Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+4.73%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51.2B
AUM Growth
–
Cap. Flow
+$51.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
3,068
New
3,066
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$687M |
| 2 |
JPMorgan Chase
JPM
|
$654M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$613M |
| 4 |
Citigroup
C
|
$553M |
| 5 |
Johnson & Johnson
JNJ
|
$549M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Technology | 11% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $110M | 0.21% |
+1,490,268
| New | +$110M |
|
102
McDonald's
MCD
$226B
| $109M | 0.21% |
+889,830
| New | +$109M |
|
103
Canadian Natural Resources
CNQ
$65B
| $109M | 0.21% |
+6,915,821
| New | +$108M |
|
104
eBay
EBAY
$41.2B
| $108M | 0.21% |
+3,611,490
| New | +$108M |
|
105
KeyCorp
KEY
$20.8B
| $108M | 0.21% |
+5,947,550
| New | +$108M |
|
106
Rogers Communications
RCI
$19.3B
| $107M | 0.21% |
+2,752,096
| New | +$107M |
|
107
Intercontinental Exchange
ICE
$100B
| $105M | 0.21% |
+1,864,684
| New | +$105M |
|
108
Allstate
ALL
$53.9B
| $105M | 0.2% |
+1,412,085
| New | +$105M |
|
109
Bank of New York Mellon
BK
$73.8B
| $103M | 0.2% |
+2,175,132
| New | +$103M |
|
110
MetLife
MET
$53.6B
| $103M | 0.2% |
+2,146,623
| New | +$103M |
|
111
EOG Resources
EOG
$65.8B
| $103M | 0.2% |
+1,015,151
| New | +$103M |
|
112
Baidu
BIDU
$33.1B
| $103M | 0.2% |
+617,100
| New | +$103M |
|
113
DuPont de Nemours
DD
$31.6B
| $102M | 0.2% |
+884,733
| New | +$102M |
|
114
Zimmer Biomet
ZBH
$20.8B
| $101M | 0.2% |
+1,009,693
| New | +$101M |
|
|
SE
115
DELISTED
Spectra Energy Corp Wi
SE
| $101M | 0.2% |
+2,450,191
| New | +$101M |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $99.8M | 0.19% |
+1,694,282
| New | +$99.8M |
|
117
CVS Health
CVS
$93B
| $98.3M | 0.19% |
+1,244,134
| New | +$98.3M |
|
118
Core Laboratories
CLB
$553M
| $98.2M | 0.19% |
+824,022
| New | +$98.2M |
|
119
Teva Pharmaceuticals
TEVA
$21.5B
| $97.3M | 0.19% |
+2,697,428
| New | +$97.3M |
|
120
Synchrony
SYF
$28.1B
| $97.2M | 0.19% |
+2,693,759
| New | +$97.2M |
|
121
Applied Materials
AMAT
$124B
| $95.6M | 0.19% |
+2,928,399
| New | +$95.6M |
|
122
D.R. Horton
DHI
$51.3B
| $94.4M | 0.18% |
+3,432,847
| New | +$94.4M |
|
123
Equity Residential
EQR
$24.7B
| $93.5M | 0.18% |
+1,469,887
| New | +$93.5M |
|
124
FMC
FMC
$4.63B
| $93.5M | 0.18% |
+1,899,962
| New | +$93.5M |
|
125
Aon
AON
$80.6B
| $93M | 0.18% |
+835,039
| New | +$93M |
|