Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
-4.28%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$45.5B
AUM Growth
+$45.5B
(-7.2%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
3,054
New
156
Increased
1,046
Reduced
1,304
Closed
139
Top Buys
| 1 |
Schlumberger
SLB
|
$83.8M |
| 2 |
Amazon
AMZN
|
$69.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$63.1M |
| 4 |
Tesla
TSLA
|
$54.8M |
| 5 |
Booking.com
BKNG
|
$52.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$84.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$62.4M |
| 3 |
Johnson & Johnson
JNJ
|
$60.9M |
| 4 |
Cigna
CI
|
$59.3M |
| 5 |
Walmart
WMT
|
$55M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Real Estate | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$194B
| $110M | 0.24% |
4,167,521
-1,882,625
| -31% | -$49.9M |
|
77
Gilead Sciences
GILD
$140B
| $110M | 0.24% |
1,778,086
+44,171
| +3% | +$2.74M |
|
78
Automatic Data Processing
ADP
$121B
| $110M | 0.24% |
486,205
-28,481
| -6% | -$6.45M |
|
79
Invitation Homes
INVH
$18.5B
| $109M | 0.24% |
3,227,297
-387,769
| -11% | -$13.1M |
|
|
DRE
80
DELISTED
Duke Realty Corp.
DRE
| $109M | 0.24% |
2,258,928
+525,610
| +30% | +$25.3M |
|
81
Aon
AON
$80.6B
| $108M | 0.24% |
402,481
+33,920
| +9% | +$9.1M |
|
82
Comcast
CMCSA
$125B
| $107M | 0.24% |
3,611,185
-197,047
| -5% | -$5.86M |
|
83
Autodesk
ADSK
$67.9B
| $105M | 0.23% |
563,967
-54,137
| -9% | -$10.1M |
|
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $105M | 0.23% |
2,361,747
-234,142
| -9% | -$10.4M |
|
85
Texas Instruments
TXN
$178B
| $102M | 0.23% |
659,134
-22,137
| -3% | -$3.44M |
|
86
Becton Dickinson
BDX
$54.3B
| $102M | 0.22% |
456,614
-72,175
| -14% | -$16.1M |
|
87
Air Products & Chemicals
APD
$64.8B
| $102M | 0.22% |
438,567
-59,996
| -12% | -$13.9M |
|
88
Allstate
ALL
$53.9B
| $101M | 0.22% |
804,690
-124,773
| -13% | -$15.6M |
|
89
ServiceNow
NOW
$191B
| $101M | 0.22% |
265,750
-83,201
| -24% | -$31.5M |
|
90
Toronto Dominion Bank
TD
$128B
| $100M | 0.22% |
1,629,415
+80,779
| +5% | +$4.98M |
|
91
American Tower
AMT
$91.9B
| $100M | 0.22% |
467,501
-42,477
| -8% | -$9.11M |
|
92
Royal Bank of Canada
RY
$205B
| $100M | 0.22% |
1,107,911
+42,931
| +4% | +$3.89M |
|
93
Intel
INTC
$105B
| $100M | 0.22% |
3,872,788
-1,025,983
| -21% | -$26.5M |
|
94
Digital Realty Trust
DLR
$55.1B
| $99.4M | 0.22% |
1,004,768
-357,627
| -26% | -$35.4M |
|
95
Kimco Realty
KIM
$15.2B
| $99.3M | 0.22% |
5,405,316
-66,211
| -1% | -$1.22M |
|
96
Xcel Energy
XEL
$42.8B
| $98.4M | 0.22% |
1,537,274
+311,631
| +25% | +$19.9M |
|
97
TJX Companies
TJX
$155B
| $98.2M | 0.22% |
1,584,413
-169,936
| -10% | -$10.5M |
|
|
98
Walmart
WMT
$793B
| $96.5M | 0.21% |
743,039
-423,540
| -36% | -$55M |
|
99
Sempra
SRE
$53.7B
| $94.4M | 0.21% |
629,383
-8,779
| -1% | -$1.32M |
|
100
Dollar General
DG
$24.1B
| $94.4M | 0.21% |
393,798
+65,858
| +20% | +$15.8M |
|