Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+10.04%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$56.5B
AUM Growth
+$56.5B
(+12%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
3,380
New
357
Increased
1,387
Reduced
1,226
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$272M |
| 2 |
Canadian National Railway
CNI
|
$115M |
| 3 |
Linde
LIN
|
$108M |
| 4 |
UBS Group
UBS
|
$100M |
| 5 |
TC Energy
TRP
|
$99.7M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$107M |
| 2 |
GameStop
GME
|
$98.9M |
| 3 |
O-I Glass
OI
|
$92.7M |
| 4 |
Microsoft
MSFT
|
$78.6M |
| 5 |
Diamondback Energy
FANG
|
$76.7M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.74% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$50.2B
| $133M | 0.23% |
2,837,940
-25,353
| -0.9% | -$1.18M |
|
77
Costco
COST
$416B
| $131M | 0.23% |
373,418
+88,250
| +31% | +$31.1M |
|
78
Enbridge
ENB
$105B
| $131M | 0.23% |
3,592,086
+2,501,742
| +229% | +$91.1M |
|
79
Morgan Stanley
MS
$238B
| $129M | 0.23% |
1,664,765
-511,572
| -24% | -$39.7M |
|
80
Chevron
CVX
$326B
| $129M | 0.23% |
1,226,189
-228,383
| -16% | -$23.9M |
|
|
UNVR
81
DELISTED
Univar Solutions Inc.
UNVR
| $128M | 0.23% |
5,950,827
+1,074,178
| +22% | +$23.1M |
|
82
Texas Instruments
TXN
$182B
| $127M | 0.23% |
677,012
+189,144
| +39% | +$35.5M |
|
83
Netflix
NFLX
$516B
| $126M | 0.22% |
241,970
+16,290
| +7% | +$8.49M |
|
84
Welltower
WELL
$113B
| $125M | 0.22% |
1,746,259
+178,336
| +11% | +$12.8M |
|
85
CME Group
CME
$96B
| $125M | 0.22% |
611,761
+131,085
| +27% | +$26.8M |
|
86
Sun Communities
SUI
$15.9B
| $123M | 0.22% |
816,494
+129,177
| +19% | +$19.4M |
|
87
D.R. Horton
DHI
$50.8B
| $122M | 0.22% |
1,373,107
+19,640
| +1% | +$1.75M |
|
88
Lear
LEA
$5.85B
| $121M | 0.21% |
665,560
+56,464
| +9% | +$10.2M |
|
89
KKR & Co
KKR
$124B
| $117M | 0.21% |
2,404,425
-246,616
| -9% | -$12M |
|
90
American International
AIG
$44.9B
| $115M | 0.2% |
2,480,065
-792,293
| -24% | -$36.8M |
|
91
Intuit
INTU
$186B
| $115M | 0.2% |
301,641
-103,955
| -26% | -$39.7M |
|
92
CVS Health
CVS
$94B
| $115M | 0.2% |
1,526,994
-71,649
| -4% | -$5.39M |
|
93
Sherwin-Williams
SHW
$91.2B
| $113M | 0.2% |
152,236
+24,106
| +19% | +$17.8M |
|
94
Bristol-Myers Squibb
BMY
$96.5B
| $111M | 0.2% |
1,763,624
+375,065
| +27% | +$23.7M |
|
95
Mettler-Toledo International
MTD
$26.8B
| $111M | 0.2% |
96,513
+1,828
| +2% | +$2.11M |
|
96
Shopify
SHOP
$181B
| $111M | 0.2% |
100,907
+34,851
| +53% | +$38.4M |
|
97
Thermo Fisher Scientific
TMO
$186B
| $111M | 0.2% |
243,308
+6,039
| +3% | +$2.75M |
|
98
US Bancorp
USB
$75.5B
| $110M | 0.2% |
1,989,165
-588,889
| -23% | -$32.7M |
|
99
Starbucks
SBUX
$102B
| $109M | 0.19% |
996,471
-211,941
| -18% | -$23.2M |
|
100
IBM
IBM
$225B
| $108M | 0.19% |
809,175
+419,075
| +107% | +$55.9M |
|