Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+10%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$62.6B
AUM Growth
+$62.6B
(+5.7%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
3,206
New
159
Increased
1,022
Reduced
1,424
Closed
206
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$170M |
| 2 |
Digital Realty Trust
DLR
|
$97.3M |
| 3 |
Realty Income
O
|
$92.3M |
| 4 |
Air Products & Chemicals
APD
|
$68.2M |
| 5 |
Eastman Chemical
EMN
|
$63.9M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$102M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$95M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$74.6M |
| 4 |
Lennar Class A
LEN
|
$72.5M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$67M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Real Estate | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $145M | 0.23% |
3,716,722
+36,976
| +1% | +$1.45M |
|
77
TJX Companies
TJX
$155B
| $145M | 0.23% |
1,908,401
+5,629
| +0.3% | +$427K |
|
78
UBS Group
UBS
$125B
| $144M | 0.23% |
7,984,554
-814,152
| -9% | -$14.7M |
|
79
American Tower
AMT
$93B
| $141M | 0.23% |
483,754
-56,089
| -10% | -$16.4M |
|
80
General Motors
GM
$55.6B
| $141M | 0.23% |
2,407,110
-787,154
| -25% | -$46.1M |
|
81
Charter Communications
CHTR
$35.6B
| $141M | 0.22% |
215,709
+2,553
| +1% | +$1.66M |
|
82
AbbVie
ABBV
$375B
| $141M | 0.22% |
1,037,940
-58,811
| -5% | -$7.96M |
|
83
Humana
HUM
$37.2B
| $140M | 0.22% |
302,249
+35,663
| +13% | +$16.6M |
|
84
Becton Dickinson
BDX
$53.6B
| $140M | 0.22% |
557,262
+23,782
| +4% | +$5.99M |
|
85
S&P Global
SPGI
$164B
| $139M | 0.22% |
293,990
+45,667
| +18% | +$21.5M |
|
86
CVS Health
CVS
$92.9B
| $138M | 0.22% |
1,338,462
-164,321
| -11% | -$17M |
|
87
Corteva
CTVA
$49.5B
| $138M | 0.22% |
2,914,745
-94,273
| -3% | -$4.45M |
|
88
Exelon
EXC
$43.4B
| $137M | 0.22% |
2,386,297
-443,788
| -16% | -$25.6M |
|
89
MSCI
MSCI
$42.6B
| $137M | 0.22% |
223,502
+3,509
| +2% | +$2.15M |
|
90
Aon
AON
$80.5B
| $136M | 0.22% |
453,031
+13,626
| +3% | +$4.09M |
|
91
Regeneron Pharmaceuticals
REGN
$61.1B
| $134M | 0.21% |
212,055
+6,112
| +3% | +$3.87M |
|
92
Royal Bank of Canada
RY
$204B
| $132M | 0.21% |
1,238,111
-59,226
| -5% | -$6.29M |
|
93
Texas Instruments
TXN
$177B
| $131M | 0.21% |
695,109
+77,391
| +13% | +$14.6M |
|
94
HDFC Bank
HDB
$180B
| $129M | 0.21% |
1,980,838
+104,859
| +6% | +$6.82M |
|
95
Bristol-Myers Squibb
BMY
$96.8B
| $129M | 0.21% |
2,061,486
+443,873
| +27% | +$27.7M |
|
96
DuPont de Nemours
DD
$31.7B
| $127M | 0.2% |
1,572,855
-415,133
| -21% | -$33.5M |
|
97
Alibaba
BABA
$328B
| $127M | 0.2% |
1,067,872
-204,653
| -16% | -$24.3M |
|
98
American International
AIG
$44.8B
| $127M | 0.2% |
2,228,079
+13,938
| +0.6% | +$792K |
|
99
Eli Lilly
LLY
$657B
| $126M | 0.2% |
455,037
+51,730
| +13% | +$14.3M |
|
100
Coca-Cola
KO
$295B
| $125M | 0.2% |
2,111,187
+79,862
| +4% | +$4.72M |
|