Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
-1.8%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$57.5B
AUM Growth
+$57.5B
(-8.1%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,101
New
102
Increased
957
Reduced
1,407
Closed
326
Top Buys
| 1 |
Public Storage
PSA
|
$130M |
| 2 |
S&P Global
SPGI
|
$101M |
| 3 |
Medtronic
MDT
|
$80.3M |
| 4 |
Ventas
VTR
|
$68.4M |
| 5 |
Mercado Libre
MELI
|
$64.2M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$124M |
| 2 |
Extra Space Storage
EXR
|
$111M |
| 3 |
Alibaba
BABA
|
$90.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$80.5M |
| 5 |
Amazon
AMZN
|
$73.2M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Petrobras
PBR
$80B
| $139M | 0.24% |
9,366,662
+3,753,019
| +67% | +$55.5M |
|
77
AbbVie
ABBV
$374B
| $138M | 0.24% |
852,541
-185,399
| -18% | -$30.1M |
|
78
Netflix
NFLX
$516B
| $138M | 0.24% |
368,118
+72,954
| +25% | +$27.3M |
|
79
Lowe's Companies
LOW
$145B
| $138M | 0.24% |
670,881
+39,738
| +6% | +$8.15M |
|
80
Becton Dickinson
BDX
$55.3B
| $135M | 0.24% |
508,223
-49,039
| -9% | -$13.1M |
|
81
American Tower
AMT
$95.5B
| $135M | 0.24% |
537,850
+54,096
| +11% | +$13.6M |
|
82
Abbott
ABT
$231B
| $135M | 0.23% |
1,140,475
+71,560
| +7% | +$8.47M |
|
83
Dominion Energy
D
$50.5B
| $134M | 0.23% |
1,580,164
+130,039
| +9% | +$11M |
|
84
Home Depot
HD
$405B
| $134M | 0.23% |
442,918
-17,898
| -4% | -$5.4M |
|
85
Regeneron Pharmaceuticals
REGN
$61.3B
| $131M | 0.23% |
187,190
-24,865
| -12% | -$17.3M |
|
86
Corteva
CTVA
$50.4B
| $130M | 0.23% |
2,253,764
-660,981
| -23% | -$38.2M |
|
87
Comcast
CMCSA
$126B
| $128M | 0.22% |
2,714,311
-189,441
| -7% | -$8.92M |
|
88
Mettler-Toledo International
MTD
$26.8B
| $127M | 0.22% |
92,045
-3,231
| -3% | -$4.47M |
|
89
Bristol-Myers Squibb
BMY
$96.5B
| $127M | 0.22% |
1,739,544
-321,942
| -16% | -$23.5M |
|
90
McKesson
MCK
$85.4B
| $124M | 0.22% |
406,094
+70,040
| +21% | +$21.5M |
|
91
Target
TGT
$42B
| $122M | 0.21% |
573,589
-110,825
| -16% | -$23.6M |
|
92
Humana
HUM
$36.5B
| $122M | 0.21% |
279,111
-23,138
| -8% | -$10.1M |
|
93
Eli Lilly
LLY
$659B
| $122M | 0.21% |
424,657
-30,380
| -7% | -$8.72M |
|
94
Texas Instruments
TXN
$184B
| $121M | 0.21% |
654,367
-40,742
| -6% | -$7.5M |
|
95
Autodesk
ADSK
$67.3B
| $118M | 0.21% |
550,379
+180,001
| +49% | +$38.6M |
|
96
Essex Property Trust
ESS
$17.4B
| $118M | 0.2% |
340,264
-2,839
| -0.8% | -$982K |
|
97
Boston Properties
BXP
$11.5B
| $117M | 0.2% |
907,391
+292,091
| +47% | +$37.7M |
|
98
ConocoPhillips
COP
$124B
| $116M | 0.2% |
1,160,006
+54,666
| +5% | +$5.47M |
|
|
99
Ventas
VTR
$30.9B
| $116M | 0.2% |
1,873,190
+1,105,265
| +144% | +$68.4M |
|
100
MSCI
MSCI
$43.9B
| $115M | 0.2% |
229,211
+5,709
| +3% | +$2.88M |
|