Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
-19.45%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$38.6B
AUM Growth
+$38.6B
(-28%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,265
New
182
Increased
1,154
Reduced
1,456
Closed
228
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$127M |
| 2 |
Uber
UBER
|
$88.8M |
| 3 |
Allegion
ALLE
|
$66.7M |
| 4 |
Amazon
AMZN
|
$65.8M |
| 5 |
Verizon
VZ
|
$59.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$158M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$130M |
| 3 |
UnitedHealth
UNH
|
$112M |
| 4 |
Gilead Sciences
GILD
|
$101M |
| 5 |
Mastercard
MA
|
$97.8M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$36.3B
| $94.4M | 0.24% |
215,435
+722
| +0.3% | +$316K |
|
77
Biogen
BIIB
$19.4B
| $94.1M | 0.24% |
297,554
-63,402
| -18% | -$20.1M |
|
|
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
| $93.6M | 0.24% |
653,592
+15,534
| +2% | +$2.22M |
|
79
Mettler-Toledo International
MTD
$26.8B
| $93.1M | 0.24% |
135,429
-11,814
| -8% | -$8.12M |
|
80
Danaher
DHR
$147B
| $92.2M | 0.24% |
664,246
+146,196
| +28% | +$20.3M |
|
81
General Motors
GM
$55.8B
| $91.7M | 0.24% |
4,398,828
-206,950
| -4% | -$4.31M |
|
82
Essex Property Trust
ESS
$17.4B
| $90.8M | 0.24% |
408,301
+29,449
| +8% | +$6.55M |
|
83
DuPont de Nemours
DD
$32.2B
| $90.7M | 0.24% |
2,662,324
+228,089
| +9% | +$7.77M |
|
84
Amgen
AMGN
$155B
| $90.6M | 0.23% |
442,915
-32,524
| -7% | -$6.65M |
|
85
Bristol-Myers Squibb
BMY
$96B
| $90.6M | 0.23% |
1,638,575
-574,759
| -26% | -$31.8M |
|
86
Healthpeak Properties
DOC
$12.5B
| $90.1M | 0.23% |
3,742,788
-40,586
| -1% | -$977K |
|
87
Treehouse Foods
THS
$926M
| $89M | 0.23% |
2,015,284
-292,564
| -13% | -$12.9M |
|
88
Invitation Homes
INVH
$19.2B
| $88.9M | 0.23% |
4,180,484
-190,543
| -4% | -$4.05M |
|
89
Charles Schwab
SCHW
$174B
| $88.2M | 0.23% |
2,615,037
+81,345
| +3% | +$2.74M |
|
90
Exxon Mobil
XOM
$487B
| $87.6M | 0.23% |
2,314,470
-105,333
| -4% | -$3.99M |
|
91
Extra Space Storage
EXR
$30.5B
| $87.2M | 0.23% |
908,661
-134,810
| -13% | -$12.9M |
|
92
AutoZone
AZO
$70.2B
| $86.7M | 0.22% |
100,831
-9,626
| -9% | -$8.28M |
|
|
93
Gilead Sciences
GILD
$140B
| $86.1M | 0.22% |
1,145,744
-1,349,280
| -54% | -$101M |
|
94
Linde
LIN
$224B
| $84.7M | 0.22% |
486,217
+96,855
| +25% | +$16.9M |
|
95
Chevron
CVX
$326B
| $84.6M | 0.22% |
1,169,865
-37,114
| -3% | -$2.68M |
|
96
Crown Castle
CCI
$43.2B
| $83.4M | 0.22% |
574,428
+114,188
| +25% | +$16.6M |
|
97
Caterpillar
CAT
$196B
| $82.7M | 0.21% |
726,977
-147,136
| -17% | -$16.7M |
|
98
Kilroy Realty
KRC
$4.92B
| $81.8M | 0.21% |
1,287,454
+20,927
| +2% | +$1.33M |
|
99
Ball Corp
BALL
$14.3B
| $81.2M | 0.21% |
1,253,041
-300,748
| -19% | -$19.5M |
|
100
GE Aerospace
GE
$292B
| $80.8M | 0.21% |
10,199,828
+1,753,243
| +21% | +$13.9M |
|