Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+8.02%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51.8B
AUM Growth
+$51.8B
(+1.7%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
3,615
New
316
Increased
1,402
Reduced
1,382
Closed
153
Top Buys
| 1 |
NVIDIA
NVDA
|
$174M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$55.4M |
| 3 |
Digital Realty Trust
DLR
|
$52.2M |
| 4 |
Linde
LIN
|
$43.7M |
| 5 |
UDR
UDR
|
$40.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$372M |
| 2 |
Adobe
ADBE
|
$102M |
| 3 |
Micron Technology
MU
|
$79.4M |
| 4 |
Merck
MRK
|
$53.5M |
| 5 |
Intel
INTC
|
$49.5M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$194B
| $125M | 0.24% |
2,894,661
+24,237
| +0.8% | +$1.05M |
|
77
Charles Schwab
SCHW
$174B
| $124M | 0.24% |
2,187,905
-19,582
| -0.9% | -$1.11M |
|
78
Pfizer
PFE
$142B
| $122M | 0.24% |
3,322,815
-260,427
| -7% | -$9.55M |
|
79
ConocoPhillips
COP
$124B
| $121M | 0.23% |
1,164,606
+2,739
| +0.2% | +$284K |
|
80
Lowe's Companies
LOW
$145B
| $120M | 0.23% |
532,730
-15,601
| -3% | -$3.52M |
|
81
Mid-America Apartment Communities
MAA
$17.1B
| $120M | 0.23% |
789,788
-158,670
| -17% | -$24.1M |
|
82
FedEx
FDX
$52.9B
| $119M | 0.23% |
478,448
-67,908
| -12% | -$16.8M |
|
83
AbbVie
ABBV
$374B
| $118M | 0.23% |
873,770
+14,146
| +2% | +$1.91M |
|
84
CAE Inc
CAE
$8.64B
| $118M | 0.23% |
5,253,145
+66,965
| +1% | +$1.5M |
|
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $115M | 0.22% |
2,219,120
+25,848
| +1% | +$1.34M |
|
86
Bank of America
BAC
$373B
| $115M | 0.22% |
4,013,321
-74,521
| -2% | -$2.14M |
|
87
Humana
HUM
$36.5B
| $114M | 0.22% |
255,135
-19,608
| -7% | -$8.76M |
|
88
McDonald's
MCD
$224B
| $112M | 0.22% |
375,037
+20,971
| +6% | +$6.24M |
|
89
Progressive
PGR
$145B
| $111M | 0.21% |
837,495
+79,560
| +10% | +$10.5M |
|
90
Aon
AON
$79.1B
| $111M | 0.21% |
320,179
-34,422
| -10% | -$11.9M |
|
91
Otis Worldwide
OTIS
$33.9B
| $110M | 0.21% |
1,231,126
+175,812
| +17% | +$15.6M |
|
92
Allegion
ALLE
$14.6B
| $108M | 0.21% |
901,829
-13,057
| -1% | -$1.57M |
|
93
Texas Instruments
TXN
$184B
| $106M | 0.2% |
589,127
-75,175
| -11% | -$13.5M |
|
94
General Motors
GM
$55.7B
| $105M | 0.2% |
2,735,488
-382,273
| -12% | -$14.7M |
|
95
Intuitive Surgical
ISRG
$170B
| $104M | 0.2% |
305,688
+36,940
| +14% | +$12.6M |
|
96
Kimco Realty
KIM
$15.2B
| $104M | 0.2% |
5,284,272
+561,291
| +12% | +$11.1M |
|
97
Mettler-Toledo International
MTD
$26.8B
| $104M | 0.2% |
78,987
-1,837
| -2% | -$2.41M |
|
98
Verizon
VZ
$185B
| $104M | 0.2% |
2,789,975
-370,193
| -12% | -$13.8M |
|
|
99
UDR
UDR
$12.7B
| $102M | 0.2% |
2,380,676
+945,832
| +66% | +$40.6M |
|
100
Thermo Fisher Scientific
TMO
$186B
| $101M | 0.19% |
193,194
-68,455
| -26% | -$35.7M |
|