Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+19.73%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$50.5B
AUM Growth
+$50.5B
(+8.8%)
Cap. Flow
-$3.1B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
3,335
New
145
Increased
934
Reduced
1,657
Closed
299
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$152M |
| 2 |
Bank of America
BAC
|
$85.8M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$81.2M |
| 4 |
AerCap
AER
|
$80.3M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$70.5M |
Top Sells
| 1 |
DXC Technology
DXC
|
$151M |
| 2 |
Microsoft
MSFT
|
$134M |
| 3 |
Alibaba
BABA
|
$125M |
| 4 |
TSMC
TSM
|
$104M |
| 5 |
Apple
AAPL
|
$82.8M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 14.16% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 12.28% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $118M | 0.23% | 702,855 -846 | -0.1% | -$142K |
|
77
Ball Corp
BALL
$14.3B
| $117M | 0.23% | 1,252,318 -202,874 | -14% | -$18.9M |
|
78
Walmart
WMT
$774B
| $116M | 0.23% | 802,671 -161,717 | -17% | -$23.3M |
|
79
Humana
HUM
$36.5B
| $116M | 0.23% | 282,600 +8,649 | +3% | +$3.53M |
|
80
Voya Financial
VOYA
$7.24B
| $114M | 0.23% | 1,934,400 -100,534 | -5% | -$5.91M |
|
81
HDFC Bank
HDB
$182B
| $114M | 0.23% | 1,575,400 -358,776 | -19% | -$25.9M |
|
82
AT&T
T
$209B
| $112M | 0.22% | 3,909,799 +169,181 | +5% | +$4.85M |
|
83
Corteva
CTVA
$50.4B
| $111M | 0.22% | 2,863,293 -250,966 | -8% | -$9.69M |
|
84
Thermo Fisher Scientific
TMO
$186B
| $110M | 0.22% | 237,269 +48,535 | +26% | +$22.6M |
|
85
Ralph Lauren
RL
$18B
| $110M | 0.22% | 1,058,470 +144,736 | +16% | +$15M |
|
86
CVS Health
CVS
$92.8B
| $109M | 0.22% | 1,598,643 -143,083 | -8% | -$9.74M |
|
87
Archer Daniels Midland
ADM
$30.1B
| $108M | 0.21% | 2,144,253 +564,815 | +36% | +$28.5M |
|
88
Mettler-Toledo International
MTD
$26.8B
| $108M | 0.21% | 94,685 -8,784 | -8% | -$9.98M |
|
89
Costco
COST
$418B
| $107M | 0.21% | 285,168 +27,677 | +11% | +$10.4M |
|
90
KKR & Co
KKR
$124B
| $107M | 0.21% | 2,651,041 -143,349 | -5% | -$5.8M |
|
91
Chubb
CB
$110B
| $107M | 0.21% | 697,771 +83,535 | +14% | +$12.8M |
|
92
Edwards Lifesciences
EW
$47.8B
| $106M | 0.21% | 1,167,590 +243,110 | +26% | +$22.1M |
|
93
Danaher
DHR
$147B
| $106M | 0.21% | 478,701 -93,365 | -16% | -$20.7M |
|
94
Alexandria Real Estate Equities
ARE
$14.1B
| $104M | 0.21% | 590,596 -29,401 | -5% | -$5.2M |
|
95
Sun Communities
SUI
$15.9B
| $104M | 0.21% | 687,317 +211,730 | +45% | +$32M |
|
96
Exelon
EXC
$44.1B
| $103M | 0.2% | 2,449,119 +439,218 | +22% | +$18.5M |
|
97
Gaming and Leisure Properties
GLPI
$13.6B
| $103M | 0.2% | 2,431,301 -31,785 | -1% | -$1.35M |
|
98
Target
TGT
$43.6B
| $101M | 0.2% | 574,705 -35,463 | -6% | -$6.22M |
|
99
Welltower
WELL
$113B
| $101M | 0.2% | 1,567,923 -868,585 | -36% | -$55.8M |
|
100
eBay
EBAY
$41.4B
| $100M | 0.2% | 1,997,436 +846,396 | +74% | +$42.6M |
|