Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+8.08%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51B
AUM Growth
+$51B
(+5%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
3,485
New
576
Increased
1,095
Reduced
1,384
Closed
169
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$363M |
| 2 |
Welltower
WELL
|
$84.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$57M |
| 4 |
NVIDIA
NVDA
|
$55M |
| 5 |
TSMC
TSM
|
$47.2M |
Top Sells
| 1 |
Linde
LIN
|
$76.1M |
| 2 |
Tesla
TSLA
|
$64.9M |
| 3 |
Lockheed Martin
LMT
|
$57.8M |
| 4 |
Ventas
VTR
|
$57.6M |
| 5 |
VEON
VEON
|
$50M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invitation Homes
INVH
$19.2B
| $125M | 0.25% |
4,015,780
+224,689
| +6% | +$7M |
|
77
FedEx
FDX
$54.5B
| $125M | 0.24% |
546,356
+70,666
| +15% | +$16.1M |
|
78
Texas Instruments
TXN
$184B
| $123M | 0.24% |
664,302
-30,672
| -4% | -$5.7M |
|
79
Mettler-Toledo International
MTD
$26.8B
| $123M | 0.24% |
80,824
+7,234
| +10% | +$11M |
|
80
Becton Dickinson
BDX
$55.3B
| $123M | 0.24% |
497,208
+45,781
| +10% | +$11.3M |
|
81
Verizon
VZ
$186B
| $123M | 0.24% |
3,160,168
-170,996
| -5% | -$6.64M |
|
82
Gilead Sciences
GILD
$140B
| $122M | 0.24% |
1,480,828
-9,457
| -0.6% | -$782K |
|
83
Vertex Pharmaceuticals
VRTX
$100B
| $121M | 0.24% |
385,733
+16,228
| +4% | +$5.11M |
|
84
CAE Inc
CAE
$8.64B
| $117M | 0.23% |
5,186,180
-19,407
| -0.4% | -$438K |
|
85
Bank of America
BAC
$376B
| $117M | 0.23% |
4,087,842
-158,966
| -4% | -$4.55M |
|
86
ServiceNow
NOW
$190B
| $116M | 0.23% |
250,802
+32,212
| +15% | +$14.9M |
|
87
Charles Schwab
SCHW
$174B
| $116M | 0.23% |
2,207,487
-794,676
| -26% | -$41.6M |
|
88
Air Products & Chemicals
APD
$65.5B
| $116M | 0.23% |
408,371
+23,086
| +6% | +$6.53M |
|
89
MSCI
MSCI
$43.9B
| $115M | 0.23% |
206,738
+25,143
| +14% | +$14M |
|
90
O'Reilly Automotive
ORLY
$88B
| $115M | 0.23% |
135,946
+6,391
| +5% | +$5.42M |
|
91
ConocoPhillips
COP
$124B
| $115M | 0.23% |
1,161,867
-30,914
| -3% | -$3.07M |
|
92
General Motors
GM
$55.8B
| $114M | 0.22% |
3,117,761
+632,390
| +25% | +$23.2M |
|
93
Aon
AON
$79.1B
| $112M | 0.22% |
354,601
-20,185
| -5% | -$6.36M |
|
94
Lowe's Companies
LOW
$145B
| $109M | 0.21% |
548,331
+32,317
| +6% | +$6.43M |
|
95
Digital Realty Trust
DLR
$57.2B
| $109M | 0.21% |
1,112,745
-59,132
| -5% | -$5.78M |
|
96
Progressive
PGR
$145B
| $108M | 0.21% |
757,935
+52,256
| +7% | +$7.48M |
|
97
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $108M | 0.21% |
2,193,272
-197,450
| -8% | -$9.74M |
|
98
Amgen
AMGN
$155B
| $108M | 0.21% |
446,914
+8,957
| +2% | +$2.16M |
|
99
Abbott
ABT
$231B
| $108M | 0.21% |
1,062,909
-53,447
| -5% | -$5.41M |
|
100
Walmart
WMT
$774B
| $107M | 0.21% |
724,741
-160,660
| -18% | -$23.6M |
|