Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+4.83%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$47.9B
AUM Growth
+$47.9B
(-19%)
Cap. Flow
-$15.6B
Cap. Flow
% of AUM
-32.57%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
3,102
New
184
Increased
802
Reduced
1,657
Closed
295
Top Buys
| 1 |
Chubb
CB
|
$95.9M |
| 2 |
Welltower
WELL
|
$78.4M |
| 3 |
Evergy
EVRG
|
$49.4M |
| 4 |
Spotify
SPOT
|
$49.2M |
| 5 |
Brixmor Property Group
BRX
|
$36.8M |
Top Sells
| 1 |
Blackstone
BX
|
$1.86B |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$287M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$233M |
| 4 |
Apple
AAPL
|
$226M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$209M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $110M | 0.23% | 1,686,364 -395,625 | -19% | -$25.7M |
|
77
State Street
STT
$32.6B
| $107M | 0.22% | 1,141,291 -461,824 | -29% | -$43.1M |
|
|
78
Welltower
WELL
$113B
| $106M | 0.22% | 1,691,716 +1,252,506 | +285% | +$78.4M |
|
79
Lowe's Companies
LOW
$145B
| $105M | 0.22% | 1,094,872 +286,646 | +35% | +$27.4M |
|
80
Extra Space Storage
EXR
$30.5B
| $103M | 0.22% | 1,034,963 +86,486 | +9% | +$8.64M |
|
81
Phillips 66
PSX
$54B
| $103M | 0.22% | 921,074 -591,917 | -39% | -$66.3M |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $103M | 0.21% | 649,754 -203,997 | -24% | -$32.2M |
|
83
PG&E
PCG
$33.6B
| $102M | 0.21% | 2,402,521 +100,943 | +4% | +$4.3M |
|
84
Abbott
ABT
$231B
| $102M | 0.21% | 1,674,019 -117,119 | -7% | -$7.15M |
|
85
Colgate-Palmolive
CL
$67.9B
| $101M | 0.21% | 1,563,225 -365,780 | -19% | -$23.7M |
|
86
Mondelez International
MDLZ
$79.5B
| $101M | 0.21% | 2,464,351 -441,359 | -15% | -$18.1M |
|
87
Booking.com
BKNG
$181B
| $101M | 0.21% | 49,852 -19,096 | -28% | -$38.7M |
|
88
American International
AIG
$45.1B
| $100M | 0.21% | 1,892,855 -38,871 | -2% | -$2.06M |
|
89
Sherwin-Williams
SHW
$91.2B
| $99M | 0.21% | 244,127 -76,341 | -24% | -$30.9M |
|
90
PayPal
PYPL
$67.1B
| $98.9M | 0.21% | 1,189,656 -679,268 | -36% | -$56.5M |
|
91
Viatris
VTRS
$12.3B
| $98.4M | 0.21% | 2,720,740 -45,333 | -2% | -$1.64M |
|
92
Canadian Imperial Bank of Commerce
CM
$71.8B
| $98.1M | 0.2% | 1,138,157 -364,836 | -24% | -$31.4M |
|
93
Suncor Energy
SU
$50.1B
| $98M | 0.2% | 2,436,807 +171,855 | +8% | +$6.91M |
|
94
Morgan Stanley
MS
$240B
| $97.9M | 0.2% | 2,052,595 +272,976 | +15% | +$13M |
|
95
Canadian Natural Resources
CNQ
$65.9B
| $97.9M | 0.2% | 2,733,844 -1,278,223 | -32% | -$45.8M |
|
96
Prologis
PLD
$106B
| $96.6M | 0.2% | 1,475,467 -661,882 | -31% | -$43.3M |
|
97
Ecolab
ECL
$78.6B
| $96.2M | 0.2% | 685,948 -43,955 | -6% | -$6.17M |
|
|
98
Chubb
CB
$110B
| $95.9M | 0.2% | +755,842 | New | +$95.9M |
|
99
Equity Residential
EQR
$25.3B
| $95.2M | 0.2% | 1,497,961 +75,700 | +5% | +$4.81M |
|
100
XPO
XPO
$15.3B
| $94.5M | 0.2% | 943,932 -28,065 | -3% | -$2.81M |
|