Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+6.21%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$52.8B
AUM Growth
+$52.8B
(+10%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
3,112
New
227
Increased
1,248
Reduced
1,205
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
$174M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 3 |
Infosys
INFY
|
$90.3M |
| 4 |
Blackstone
BX
|
$84.2M |
| 5 |
Prologis
PLD
|
$78.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$82.1M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$76.4M |
| 3 |
GGP
GGP Inc.
GGP
|
$61.1M |
| 4 |
Oracle
ORCL
|
$58.6M |
| 5 |
JPMorgan Chase
JPM
|
$50.3M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $130M | 0.25% | 1,156,833 +235,759 | +26% | +$26.6M |
|
77
Humana
HUM
$36.5B
| $129M | 0.24% | 383,397 +6,323 | +2% | +$2.13M |
|
78
3M
MMM
$82.8B
| $128M | 0.24% | 608,582 -284 | -0% | -$59.7K |
|
79
Sherwin-Williams
SHW
$91.2B
| $127M | 0.24% | 278,522 +34,395 | +14% | +$15.7M |
|
80
American Tower
AMT
$95.5B
| $126M | 0.24% | 869,469 -197,168 | -18% | -$28.6M |
|
81
PG&E
PCG
$33.6B
| $121M | 0.23% | 2,639,125 +236,604 | +10% | +$10.9M |
|
82
Canadian Natural Resources
CNQ
$65.9B
| $120M | 0.23% | 3,672,550 +938,706 | +34% | +$30.6M |
|
83
TC Energy
TRP
$54.1B
| $119M | 0.23% | 2,971,962 +265,149 | +10% | +$10.6M |
|
84
MSCI
MSCI
$43.9B
| $119M | 0.23% | 665,948 -12,542 | -2% | -$2.24M |
|
85
Welltower
WELL
$113B
| $118M | 0.22% | 1,855,354 +163,638 | +10% | +$10.4M |
|
86
American International
AIG
$45.1B
| $118M | 0.22% | 2,221,931 +329,076 | +17% | +$17.5M |
|
87
Bristol-Myers Squibb
BMY
$96B
| $118M | 0.22% | 1,899,496 +347,207 | +22% | +$21.5M |
|
88
PayPal
PYPL
$67.1B
| $116M | 0.22% | 1,320,304 +130,648 | +11% | +$11.5M |
|
89
State Street
STT
$32.6B
| $114M | 0.22% | 1,354,439 +213,148 | +19% | +$18M |
|
90
Lowe's Companies
LOW
$145B
| $112M | 0.21% | 980,574 -114,298 | -10% | -$13.1M |
|
91
XPO
XPO
$15.3B
| $112M | 0.21% | 976,750 +32,818 | +3% | +$3.75M |
|
92
Equity Residential
EQR
$25.3B
| $108M | 0.2% | 1,638,295 +140,334 | +9% | +$9.23M |
|
93
Automatic Data Processing
ADP
$123B
| $108M | 0.2% | 714,616 +153,079 | +27% | +$23M |
|
94
eBay
EBAY
$41.4B
| $107M | 0.2% | 3,232,156 +682,662 | +27% | +$22.6M |
|
95
Canadian Imperial Bank of Commerce
CM
$71.8B
| $107M | 0.2% | 1,147,986 +9,829 | +0.9% | +$914K |
|
96
Morgan Stanley
MS
$240B
| $106M | 0.2% | 2,258,566 +205,971 | +10% | +$9.65M |
|
|
WCG
97
DELISTED
Wellcare Health Plans, Inc.
WCG
| $104M | 0.2% | 325,438 -1,198 | -0.4% | -$384K |
|
98
Viatris
VTRS
$12.3B
| $104M | 0.2% | 2,836,495 +115,755 | +4% | +$4.24M |
|
99
D.R. Horton
DHI
$50.5B
| $103M | 0.19% | 2,437,983 +308,027 | +14% | +$13M |
|
100
McDonald's
MCD
$224B
| $102M | 0.19% | 612,957 +81,881 | +15% | +$13.7M |
|