Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
This Quarter Return
+8.43%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$69.1B
AUM Growth
+$69.1B
Cap. Flow
+$3.25B
Cap. Flow %
4.71%
Top 10 Hldgs %
21.7%
Holding
3,881
New
280
Increased
1,684
Reduced
1,438
Closed
181

Top Buys

1
AVGO icon
Broadcom
AVGO
$359M
2
AAPL icon
Apple
AAPL
$221M
3
MSFT icon
Microsoft
MSFT
$199M
4
EQIX icon
Equinix
EQIX
$100M
5
LLY icon
Eli Lilly
LLY
$74.6M

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$102M
2
MDT icon
Medtronic
MDT
$66.8M
3
SCHW icon
Charles Schwab
SCHW
$55.9M
4
AMH icon
American Homes 4 Rent
AMH
$50.7M
5
PLD icon
Prologis
PLD
$48.4M

Sector Composition

1 Technology 24.84%
2 Financials 12.81%
3 Healthcare 11.01%
4 Consumer Discretionary 10.22%
5 Real Estate 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVB icon
76
AvalonBay Communities
AVB
$26.9B
$160M 0.23%
710,422
-24,035
-3% -$5.41M
SPOT icon
77
Spotify
SPOT
$142B
$160M 0.23%
433,834
+2,217
+0.5% +$817K
CNI icon
78
Canadian National Railway
CNI
$60.4B
$155M 0.23%
1,326,660
+98,061
+8% +$11.5M
AXP icon
79
American Express
AXP
$230B
$154M 0.22%
568,596
+30,691
+6% +$8.32M
LOW icon
80
Lowe's Companies
LOW
$145B
$154M 0.22%
568,369
+64,223
+13% +$17.4M
ZTS icon
81
Zoetis
ZTS
$67.8B
$153M 0.22%
783,742
+52,496
+7% +$10.3M
ENB icon
82
Enbridge
ENB
$105B
$153M 0.22%
3,749,588
+70,732
+2% +$2.88M
PM icon
83
Philip Morris
PM
$260B
$151M 0.22%
1,244,925
+379,751
+44% +$46.1M
LNG icon
84
Cheniere Energy
LNG
$52.9B
$149M 0.22%
826,650
-121,468
-13% -$21.8M
CVX icon
85
Chevron
CVX
$326B
$148M 0.21%
1,007,461
+58,448
+6% +$8.61M
HDB icon
86
HDFC Bank
HDB
$179B
$146M 0.21%
2,333,370
-267,111
-10% -$16.7M
GM icon
87
General Motors
GM
$55.7B
$145M 0.21%
3,236,753
-66,561
-2% -$2.99M
MSCI icon
88
MSCI
MSCI
$43.9B
$144M 0.21%
247,313
+81,515
+49% +$47.5M
IBM icon
89
IBM
IBM
$225B
$143M 0.21%
647,771
+41,426
+7% +$9.16M
MELI icon
90
Mercado Libre
MELI
$125B
$142M 0.21%
68,966
-1,553
-2% -$3.19M
MDT icon
91
Medtronic
MDT
$120B
$140M 0.2%
1,556,708
-742,176
-32% -$66.8M
TRV icon
92
Travelers Companies
TRV
$61.1B
$137M 0.2%
584,571
-69,906
-11% -$16.4M
COP icon
93
ConocoPhillips
COP
$124B
$136M 0.2%
1,292,487
-25,463
-2% -$2.68M
REGN icon
94
Regeneron Pharmaceuticals
REGN
$61.3B
$136M 0.2%
129,264
+2,516
+2% +$2.64M
LRCX icon
95
Lam Research
LRCX
$123B
$136M 0.2%
165,843
+11,658
+8% +$9.53M
ALLE icon
96
Allegion
ALLE
$14.6B
$135M 0.2%
926,575
+73,524
+9% +$10.7M
VZ icon
97
Verizon
VZ
$185B
$134M 0.19%
2,989,023
+724,981
+32% +$32.6M
SHW icon
98
Sherwin-Williams
SHW
$91.2B
$134M 0.19%
350,952
-5,705
-2% -$2.18M
XEL icon
99
Xcel Energy
XEL
$42.7B
$134M 0.19%
2,050,706
+104,863
+5% +$6.85M
ADP icon
100
Automatic Data Processing
ADP
$123B
$132M 0.19%
478,752
+53,232
+13% +$14.7M
2 3
4
5 6