Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
-12.61%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$44.7B
AUM Growth
+$44.7B
(-15%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
3,166
New
191
Increased
1,082
Reduced
1,338
Closed
252
Top Buys
| 1 |
Linde
LIN
|
$104M |
| 2 |
TJX Companies
TJX
|
$80.3M |
| 3 |
CommScope
COMM
|
$77.5M |
| 4 |
O-I Glass
OI
|
$73.3M |
| 5 |
Healthpeak Properties
DOC
|
$58.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$189M |
| 2 |
PX
Praxair Inc
PX
|
$139M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$83.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$78.2M |
| 5 |
CSR
Centerspace
CSR
|
$72.5M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $108M | 0.24% | 550,949 -129,223 | -19% | -$25.4M |
|
77
Suncor Energy
SU
$50.1B
| $108M | 0.24% | 3,881,054 +317,636 | +9% | +$8.86M |
|
|
78
O-I Glass
OI
$2B
| $107M | 0.24% | 6,204,643 +4,250,282 | +217% | +$73.3M |
|
79
Phillips 66
PSX
$54B
| $106M | 0.24% | 1,235,434 +78,601 | +7% | +$6.73M |
|
|
80
Linde
LIN
$224B
| $104M | 0.23% | +667,118 | New | +$104M |
|
81
Sherwin-Williams
SHW
$91.2B
| $104M | 0.23% | 265,808 -12,714 | -5% | -$4.97M |
|
82
Honeywell
HON
$139B
| $104M | 0.23% | 786,380 -7,062 | -0.9% | -$932K |
|
83
Qualcomm
QCOM
$173B
| $103M | 0.23% | 1,818,386 +702,216 | +63% | +$39.9M |
|
84
Starbucks
SBUX
$100B
| $103M | 0.23% | 1,602,625 +483,099 | +43% | +$31M |
|
85
TC Energy
TRP
$54.1B
| $102M | 0.23% | 2,862,480 -109,482 | -4% | -$3.92M |
|
86
Baidu
BIDU
$32.8B
| $102M | 0.23% | 638,593 +53,141 | +9% | +$8.49M |
|
87
GE Aerospace
GE
$292B
| $98.1M | 0.22% | 12,996,883 +6,207,069 | +91% | +$46.9M |
|
88
eBay
EBAY
$41.4B
| $96.1M | 0.22% | 3,415,984 +183,828 | +6% | +$5.17M |
|
89
McDonald's
MCD
$224B
| $95.3M | 0.21% | 538,680 -74,277 | -12% | -$13.1M |
|
90
Ecolab
ECL
$78.6B
| $94.2M | 0.21% | 641,338 +40,751 | +7% | +$5.99M |
|
91
Essex Property Trust
ESS
$17.4B
| $92.9M | 0.21% | 378,448 +115,109 | +44% | +$28.3M |
|
92
Automatic Data Processing
ADP
$123B
| $92.3M | 0.21% | 705,535 -9,081 | -1% | -$1.19M |
|
93
Halliburton
HAL
$19.4B
| $91.9M | 0.21% | 3,463,521 -124,076 | -3% | -$3.29M |
|
94
D.R. Horton
DHI
$50.5B
| $91.8M | 0.21% | 2,651,316 +213,333 | +9% | +$7.39M |
|
95
ServiceNow
NOW
$190B
| $91.3M | 0.2% | 512,115 +182,873 | +56% | +$32.6M |
|
96
Booking.com
BKNG
$181B
| $90.6M | 0.2% | 52,694 +10,601 | +25% | +$18.2M |
|
97
Realty Income
O
$53.7B
| $90.4M | 0.2% | 1,432,092 +108,842 | +8% | +$6.87M |
|
|
98
Healthpeak Properties
DOC
$12.5B
| $90.3M | 0.2% | 3,237,172 +2,085,894 | +181% | +$58.2M |
|
99
MSCI
MSCI
$43.9B
| $87.4M | 0.2% | 598,533 -67,415 | -10% | -$9.84M |
|
100
Canadian Natural Resources
CNQ
$65.9B
| $87.2M | 0.2% | 3,614,028 -58,522 | -2% | -$1.41M |
|