Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+25.59%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$44.9B
AUM Growth
+$44.9B
(+16%)
Cap. Flow
-$8.29B
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
3,299
New
245
Increased
1,345
Reduced
1,246
Closed
169
Top Buys
| 1 |
Nike
NKE
|
$72M |
| 2 |
Intuitive Surgical
ISRG
|
$71.7M |
| 3 |
Axalta
AXTA
|
$63.4M |
| 4 |
Eaton
ETN
|
$63M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$55.5M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$6.54B |
| 2 |
Enterprise Products Partners
EPD
|
$215M |
| 3 |
Equity Residential
EQR
|
$92.6M |
| 4 |
Digital Realty Trust
DLR
|
$88.2M |
| 5 |
Johnson & Johnson
JNJ
|
$87.2M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $113M | 0.25% | 640,134 -24,112 | -4% | -$4.24M |
|
77
Allstate
ALL
$53.6B
| $109M | 0.24% | 1,125,200 +286,100 | +34% | +$27.7M |
|
78
Coca-Cola
KO
$297B
| $107M | 0.24% | 2,407,850 -1,279,344 | -35% | -$57M |
|
79
Bank of America
BAC
$376B
| $107M | 0.24% | 4,535,882 -943,125 | -17% | -$22.3M |
|
80
Baidu
BIDU
$32.8B
| $105M | 0.23% | 873,546 +243,167 | +39% | +$29.3M |
|
81
Charter Communications
CHTR
$36.3B
| $104M | 0.23% | 203,832 -11,603 | -5% | -$5.92M |
|
82
Amgen
AMGN
$155B
| $102M | 0.23% | 435,442 -7,473 | -2% | -$1.75M |
|
83
Waste Management
WM
$91.2B
| $102M | 0.23% | 966,060 +170,806 | +21% | +$18M |
|
84
Linde
LIN
$224B
| $101M | 0.22% | 475,924 -10,293 | -2% | -$2.18M |
|
85
US Bancorp
USB
$76B
| $100M | 0.22% | 2,749,988 -281,701 | -9% | -$10.3M |
|
86
Morgan Stanley
MS
$240B
| $99.8M | 0.22% | 2,070,973 +755,926 | +57% | +$36.4M |
|
87
MSCI
MSCI
$43.9B
| $99.3M | 0.22% | 302,266 -54,111 | -15% | -$17.8M |
|
88
JD.com
JD
$44.1B
| $99M | 0.22% | 1,654,374 -134,405 | -8% | -$8.04M |
|
89
Simon Property Group
SPG
$59B
| $98.3M | 0.22% | 1,450,660 +712,252 | +96% | +$48.3M |
|
90
AutoZone
AZO
$70.2B
| $97.3M | 0.22% | 86,230 -14,601 | -14% | -$16.5M |
|
91
Mettler-Toledo International
MTD
$26.8B
| $96.3M | 0.21% | 121,366 -14,063 | -10% | -$11.2M |
|
|
CTXS
92
DELISTED
Citrix Systems Inc
CTXS
| $96M | 0.21% | 655,046 +1,454 | +0.2% | +$213K |
|
93
IQVIA
IQV
$32.4B
| $95.6M | 0.21% | 675,568 +8,366 | +1% | +$1.18M |
|
94
Bristol-Myers Squibb
BMY
$96B
| $95.6M | 0.21% | 1,634,303 -4,272 | -0.3% | -$250K |
|
95
KKR & Co
KKR
$124B
| $95.2M | 0.21% | 3,090,106 -1,116,121 | -27% | -$34.4M |
|
96
Newmont
NEM
$81.7B
| $92.7M | 0.21% | 1,519,008 +84,583 | +6% | +$5.16M |
|
97
Kroger
KR
$44.9B
| $92.7M | 0.21% | 2,731,065 +1,134,710 | +71% | +$38.5M |
|
98
Alexandria Real Estate Equities
ARE
$14.1B
| $92.3M | 0.21% | 569,490 +32,736 | +6% | +$5.3M |
|
99
Eli Lilly
LLY
$657B
| $91.5M | 0.2% | 558,474 +55,992 | +11% | +$9.17M |
|
100
Humana
HUM
$36.5B
| $91.5M | 0.2% | 238,184 -94,534 | -28% | -$36.3M |
|