Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+10.82%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$48.6B
AUM Growth
+$48.6B
(+6.8%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
3,049
New
136
Increased
1,068
Reduced
1,246
Closed
140
Top Buys
| 1 |
Prologis
PLD
|
$83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$75.3M |
| 3 |
Schlumberger
SLB
|
$69.9M |
| 4 |
Simon Property Group
SPG
|
$53M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$49.3M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$109M |
| 2 |
Applied Materials
AMAT
|
$47.1M |
| 3 |
Booking.com
BKNG
|
$46.4M |
| 4 |
Boston Properties
BXP
|
$37.6M |
| 5 |
Amazon
AMZN
|
$35.4M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.97% |
| 4 | Real Estate | 9.14% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.5B
| $119M | 0.25% |
385,285
-53,282
| -12% | -$16.5M |
|
77
Intuit
INTU
$186B
| $118M | 0.24% |
304,233
+475
| +0.2% | +$185K |
|
78
Digital Realty Trust
DLR
$57.2B
| $118M | 0.24% |
1,171,877
+167,109
| +17% | +$16.8M |
|
79
Amgen
AMGN
$155B
| $115M | 0.24% |
437,957
+27,430
| +7% | +$7.21M |
|
80
Becton Dickinson
BDX
$55.3B
| $115M | 0.24% |
451,427
-5,187
| -1% | -$1.32M |
|
81
Texas Instruments
TXN
$184B
| $115M | 0.24% |
694,974
+35,840
| +5% | +$5.92M |
|
|
82
Booking.com
BKNG
$181B
| $115M | 0.24% |
56,991
-23,051
| -29% | -$46.4M |
|
83
Exelon
EXC
$44.1B
| $114M | 0.23% |
2,634,591
+260,243
| +11% | +$11.2M |
|
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $113M | 0.23% |
2,390,722
+28,975
| +1% | +$1.38M |
|
85
Aon
AON
$79.1B
| $113M | 0.23% |
374,786
-27,695
| -7% | -$8.32M |
|
86
Invitation Homes
INVH
$19.2B
| $113M | 0.23% |
3,791,091
+563,794
| +17% | +$16.7M |
|
87
Northrop Grumman
NOC
$84.5B
| $110M | 0.23% |
200,883
+28,734
| +17% | +$15.7M |
|
88
O'Reilly Automotive
ORLY
$88B
| $109M | 0.23% |
129,555
+2,917
| +2% | +$2.46M |
|
89
Automatic Data Processing
ADP
$123B
| $109M | 0.22% |
455,417
-30,788
| -6% | -$7.36M |
|
90
Kimco Realty
KIM
$15.2B
| $109M | 0.22% |
5,137,517
-267,799
| -5% | -$5.67M |
|
91
AvalonBay Communities
AVB
$27.9B
| $108M | 0.22% |
668,354
-9,915
| -1% | -$1.6M |
|
92
Mettler-Toledo International
MTD
$26.8B
| $107M | 0.22% |
73,590
-79
| -0.1% | -$115K |
|
93
Vertex Pharmaceuticals
VRTX
$100B
| $107M | 0.22% |
369,505
+45,393
| +14% | +$13.1M |
|
94
Salesforce
CRM
$242B
| $106M | 0.22% |
800,266
-12,313
| -2% | -$1.63M |
|
95
Marsh & McLennan
MMC
$101B
| $106M | 0.22% |
637,342
+33,843
| +6% | +$5.61M |
|
96
VICI Properties
VICI
$36B
| $105M | 0.22% |
3,251,843
+536,658
| +20% | +$17.4M |
|
97
Lowe's Companies
LOW
$145B
| $103M | 0.21% |
516,014
+20,091
| +4% | +$4.01M |
|
98
CAE Inc
CAE
$8.64B
| $101M | 0.21% |
5,205,587
+980,819
| +23% | +$19M |
|
99
Allegion
ALLE
$14.6B
| $99.6M | 0.21% |
945,886
+76,230
| +9% | +$8.03M |
|
100
Toronto Dominion Bank
TD
$128B
| $99.3M | 0.2% |
1,533,486
-95,929
| -6% | -$6.21M |
|