Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+9.32%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$53.7B
AUM Growth
+$53.7B
(+4.2%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
3,228
New
195
Increased
1,294
Reduced
1,151
Closed
145
Top Buys
| 1 |
Alibaba
BABA
|
$263M |
| 2 |
Citigroup
C
|
$109M |
| 3 |
WRK
WestRock Company
WRK
|
$69.1M |
| 4 |
Capri Holdings
CPRI
|
$68.9M |
| 5 |
NVIDIA
NVDA
|
$65.7M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$261M |
| 2 |
Royal Bank of Canada
RY
|
$133M |
| 3 |
TC Energy
TRP
|
$132M |
| 4 |
Enbridge
ENB
|
$126M |
| 5 |
Suncor Energy
SU
|
$120M |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Real Estate | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $130M | 0.24% |
760,821
-34,486
| -4% | -$5.88M |
|
77
Halliburton
HAL
$19.3B
| $129M | 0.24% |
5,275,242
-580,163
| -10% | -$14.2M |
|
78
Caterpillar
CAT
$195B
| $129M | 0.24% |
874,113
-94,533
| -10% | -$14M |
|
79
Equinix
EQIX
$75.5B
| $126M | 0.23% |
215,832
-41,945
| -16% | -$24.5M |
|
80
Intercontinental Exchange
ICE
$100B
| $125M | 0.23% |
1,353,029
+222,996
| +20% | +$20.6M |
|
81
DXC Technology
DXC
$2.57B
| $123M | 0.23% |
3,285,224
+949,304
| +41% | +$35.7M |
|
82
Humana
HUM
$37.3B
| $123M | 0.23% |
335,928
+73,715
| +28% | +$27.1M |
|
83
Fifth Third Bancorp
FITB
$30.2B
| $123M | 0.23% |
4,009,312
-574,085
| -13% | -$17.6M |
|
84
Micron Technology
MU
$133B
| $121M | 0.23% |
2,263,389
+872,264
| +63% | +$46.7M |
|
85
Charles Schwab
SCHW
$174B
| $121M | 0.22% |
2,533,692
+495,838
| +24% | +$23.6M |
|
86
Intuit
INTU
$185B
| $119M | 0.22% |
455,360
-36,511
| -7% | -$9.58M |
|
87
Honeywell
HON
$138B
| $119M | 0.22% |
673,878
-31,254
| -4% | -$5.53M |
|
88
CenterPoint Energy
CNP
$24.8B
| $118M | 0.22% |
4,332,891
-636,643
| -13% | -$17.3M |
|
89
Mettler-Toledo International
MTD
$26.3B
| $117M | 0.22% |
147,243
-29,527
| -17% | -$23.4M |
|
90
Cisco
CSCO
$268B
| $116M | 0.22% |
2,415,950
+244,296
| +11% | +$11.7M |
|
91
D.R. Horton
DHI
$50.8B
| $115M | 0.21% |
2,177,999
-716,844
| -25% | -$37.8M |
|
92
Amgen
AMGN
$154B
| $114M | 0.21% |
475,439
+6,776
| +1% | +$1.63M |
|
93
Essex Property Trust
ESS
$16.8B
| $114M | 0.21% |
378,852
-8,967
| -2% | -$2.69M |
|
94
Phillips 66
PSX
$54.1B
| $112M | 0.21% |
1,012,029
+56,911
| +6% | +$6.32M |
|
95
Treehouse Foods
THS
$908M
| $112M | 0.21% |
2,307,848
+445,250
| +24% | +$21.6M |
|
96
Extra Space Storage
EXR
$29.9B
| $110M | 0.2% |
1,043,471
-62,971
| -6% | -$6.62M |
|
97
Qualcomm
QCOM
$171B
| $108M | 0.2% |
1,219,146
-317,801
| -21% | -$28.1M |
|
98
Occidental Petroleum
OXY
$47.3B
| $108M | 0.2% |
2,610,583
+422,235
| +19% | +$17.4M |
|
99
MSCI
MSCI
$42.9B
| $107M | 0.2% |
415,892
-83,788
| -17% | -$21.6M |
|
100
Biogen
BIIB
$20.5B
| $107M | 0.2% |
360,956
-14,165
| -4% | -$4.2M |
|