Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+1.47%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51.5B
AUM Growth
+$51.5B
(-3.8%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
3,207
New
340
Increased
1,215
Reduced
1,210
Closed
175
Top Buys
| 1 |
HDFC Bank
HDB
|
$119M |
| 2 |
Blackstone
BX
|
$70.6M |
| 3 |
AbbVie
ABBV
|
$69M |
| 4 |
Equity Residential
EQR
|
$54.5M |
| 5 |
Philip Morris
PM
|
$53.4M |
Top Sells
| 1 |
Citigroup
C
|
$89.6M |
| 2 |
Amazon
AMZN
|
$75.3M |
| 3 |
JPMorgan Chase
JPM
|
$69.2M |
| 4 |
Mastercard
MA
|
$67.9M |
| 5 |
Avnet
AVT
|
$64.4M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Technology | 14.88% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $129M | 0.25% | 65,903 -5,599 | -8% | -$11M |
|
77
Walt Disney
DIS
$213B
| $129M | 0.25% | 990,790 -170,941 | -15% | -$22.3M |
|
78
Automatic Data Processing
ADP
$123B
| $128M | 0.25% | 795,307 -11,554 | -1% | -$1.86M |
|
79
Invitation Homes
INVH
$19.2B
| $128M | 0.25% | 4,318,050 +1,333,023 | +45% | +$39.5M |
|
80
Linde
LIN
$224B
| $128M | 0.25% | 662,445 -160,662 | -20% | -$31M |
|
81
Essex Property Trust
ESS
$17.4B
| $127M | 0.25% | 387,819 +46,873 | +14% | +$15.3M |
|
82
Fifth Third Bancorp
FITB
$30.3B
| $126M | 0.24% | 4,583,397 +855,653 | +23% | +$23.5M |
|
83
Williams Companies
WMB
$70.7B
| $125M | 0.24% | 5,197,942 +844,341 | +19% | +$20.3M |
|
84
Mettler-Toledo International
MTD
$26.8B
| $124M | 0.24% | 176,770 -37,220 | -17% | -$26.1M |
|
|
85
Philip Morris
PM
$260B
| $123M | 0.24% | 1,624,627 +703,034 | +76% | +$53.4M |
|
86
Caterpillar
CAT
$196B
| $122M | 0.24% | 968,646 -26,492 | -3% | -$3.35M |
|
87
Bristol-Myers Squibb
BMY
$96B
| $121M | 0.24% | 2,400,457 -121,481 | -5% | -$6.15M |
|
88
AutoZone
AZO
$70.2B
| $120M | 0.23% | 111,013 +5,765 | +5% | +$6.26M |
|
89
Honeywell
HON
$139B
| $119M | 0.23% | 705,132 -85,521 | -11% | -$14.5M |
|
90
O-I Glass
OI
$2B
| $119M | 0.23% | 11,599,634 +4,383,107 | +61% | +$45M |
|
91
Qualcomm
QCOM
$173B
| $117M | 0.23% | 1,536,947 +196,393 | +15% | +$15M |
|
92
Toronto Dominion Bank
TD
$128B
| $117M | 0.23% | 2,003,935 -56,234 | -3% | -$3.28M |
|
93
Ecolab
ECL
$78.6B
| $115M | 0.22% | 580,388 -177,548 | -23% | -$35.2M |
|
94
Autodesk
ADSK
$67.3B
| $114M | 0.22% | 770,506 -179,939 | -19% | -$26.5M |
|
95
Sherwin-Williams
SHW
$91.2B
| $113M | 0.22% | 207,615 -12,336 | -6% | -$6.74M |
|
96
CVS Health
CVS
$92.8B
| $113M | 0.22% | 1,802,354 -192,236 | -10% | -$12.1M |
|
97
Halliburton
HAL
$19.4B
| $110M | 0.21% | 5,855,405 +488,477 | +9% | +$9.19M |
|
98
American Electric Power
AEP
$59.4B
| $108M | 0.21% | 1,153,417 +201,340 | +21% | +$18.9M |
|
99
MSCI
MSCI
$43.9B
| $108M | 0.21% | 499,680 -27,005 | -5% | -$5.85M |
|
100
UBS Group
UBS
$128B
| $108M | 0.21% | 9,507,737 +2,866,079 | +43% | +$32.6M |
|