Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+12.88%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$56.2B
AUM Growth
+$56.2B
(+11%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
3,710
New
183
Increased
1,292
Reduced
1,414
Closed
493
Top Buys
| 1 |
Apple
AAPL
|
$96.4M |
| 2 |
Sun Communities
SUI
|
$76.3M |
| 3 |
Amazon
AMZN
|
$74.3M |
| 4 |
Humana
HUM
|
$57.5M |
| 5 |
American Tower
AMT
|
$57M |
Top Sells
| 1 |
Prologis
PLD
|
$56M |
| 2 |
Microsoft
MSFT
|
$54.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$49.2M |
| 4 |
Equity Lifestyle Properties
ELS
|
$43.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$42.2M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 13% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Real Estate | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$52.8B
| $144M | 0.26% |
2,499,654
+61,267
| +3% | +$3.53M |
|
77
McDonald's
MCD
$225B
| $139M | 0.25% |
469,256
+133,523
| +40% | +$39.6M |
|
78
Cheniere Energy
LNG
$52.7B
| $138M | 0.25% |
807,327
-80,156
| -9% | -$13.7M |
|
79
McKesson
MCK
$85.6B
| $136M | 0.24% |
294,710
-19,210
| -6% | -$8.88M |
|
80
Bank of America
BAC
$373B
| $135M | 0.24% |
4,003,115
+529,632
| +15% | +$17.8M |
|
81
Thermo Fisher Scientific
TMO
$183B
| $134M | 0.24% |
252,216
+14,582
| +6% | +$7.74M |
|
82
ConocoPhillips
COP
$118B
| $133M | 0.24% |
1,145,482
+15,348
| +1% | +$1.78M |
|
83
AvalonBay Communities
AVB
$27.1B
| $131M | 0.23% |
701,323
-96,807
| -12% | -$18.2M |
|
84
Extra Space Storage
EXR
$30.3B
| $131M | 0.23% |
813,310
+144,546
| +22% | +$23.2M |
|
85
Mercado Libre
MELI
$119B
| $129M | 0.23% |
82,094
-496
| -0.6% | -$780K |
|
86
T-Mobile US
TMUS
$285B
| $129M | 0.23% |
803,971
-50,080
| -6% | -$8.03M |
|
87
AT&T
T
$205B
| $128M | 0.23% |
7,599,198
+900,026
| +13% | +$15.1M |
|
88
Sherwin-Williams
SHW
$90.7B
| $125M | 0.22% |
401,419
+25,696
| +7% | +$8.02M |
|
89
Texas Instruments
TXN
$180B
| $124M | 0.22% |
725,220
+57,574
| +9% | +$9.82M |
|
90
Enbridge
ENB
$105B
| $123M | 0.22% |
3,415,936
-311,240
| -8% | -$11.2M |
|
91
SBA Communications
SBAC
$21.8B
| $123M | 0.22% |
484,332
+39,307
| +9% | +$9.97M |
|
92
Becton Dickinson
BDX
$53.2B
| $122M | 0.22% |
500,864
+26,454
| +6% | +$6.45M |
|
93
Shopify
SHOP
$182B
| $122M | 0.22% |
1,556,443
+186,969
| +14% | +$14.6M |
|
94
Vertex Pharmaceuticals
VRTX
$102B
| $119M | 0.21% |
291,250
-65,369
| -18% | -$26.6M |
|
95
Lam Research
LRCX
$123B
| $119M | 0.21% |
151,267
-1,871
| -1% | -$1.47M |
|
96
Intuitive Surgical
ISRG
$166B
| $116M | 0.21% |
344,923
-40,380
| -10% | -$13.6M |
|
97
General Motors
GM
$55.8B
| $115M | 0.2% |
3,204,302
+208,644
| +7% | +$7.5M |
|
98
Bristol-Myers Squibb
BMY
$97.2B
| $115M | 0.2% |
2,232,174
+132,813
| +6% | +$6.81M |
|
99
Walt Disney
DIS
$211B
| $113M | 0.2% |
1,251,674
-86,783
| -6% | -$7.84M |
|
100
Otis Worldwide
OTIS
$33.7B
| $113M | 0.2% |
1,261,599
-27,400
| -2% | -$2.45M |
|