Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+6.61%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$54.5B
AUM Growth
+$54.5B
(+6.4%)
Cap. Flow
+$781M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
10.86%
Holding
3,233
New
165
Increased
1,275
Reduced
1,395
Closed
250
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$116M |
| 2 |
Comcast
CMCSA
|
$115M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$78.1M |
| 4 |
Equinix
EQIX
|
$75.6M |
| 5 |
Booking.com
BKNG
|
$75.1M |
Top Sells
| 1 |
TSMC
TSM
|
$105M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$101M |
| 3 |
Waste Connections
WCN
|
$77.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$68.7M |
| 5 |
Hilton Worldwide
HLT
|
$66.6M |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Technology | 11.41% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$43.2B
| $112M | 0.21% |
1,189,365
-161,669
| -12% | -$15.3M |
|
102
Lowe's Companies
LOW
$145B
| $112M | 0.21% |
1,365,758
+158,960
| +13% | +$13.1M |
|
103
Synchrony
SYF
$28.4B
| $112M | 0.21% |
3,273,152
+579,393
| +22% | +$19.9M |
|
104
Spirit AeroSystems
SPR
$4.88B
| $111M | 0.2% |
1,910,245
-83,153
| -4% | -$4.82M |
|
105
Becton Dickinson
BDX
$55.3B
| $110M | 0.2% |
600,068
+98,206
| +20% | +$18M |
|
106
Fifth Third Bancorp
FITB
$30.3B
| $109M | 0.2% |
4,270,634
-1,062,561
| -20% | -$27M |
|
107
Johnson Controls International
JCI
$69.9B
| $108M | 0.2% |
2,573,716
-372,473
| -13% | -$15.7M |
|
108
Voya Financial
VOYA
$7.24B
| $107M | 0.2% |
2,820,909
-379,359
| -12% | -$14.4M |
|
109
AvalonBay Communities
AVB
$27.9B
| $105M | 0.19% |
571,158
-97,335
| -15% | -$17.9M |
|
110
Owens Corning
OC
$12.6B
| $105M | 0.19% |
1,708,578
+46,665
| +3% | +$2.86M |
|
111
Baidu
BIDU
$33.1B
| $105M | 0.19% |
606,284
-10,816
| -2% | -$1.87M |
|
112
PNC Financial Services
PNC
$81.7B
| $102M | 0.19% |
849,350
+91,077
| +12% | +$11M |
|
113
Coca-Cola Europacific Partners
CCEP
$40.4B
| $100M | 0.18% |
2,653,339
-43,176
| -2% | -$1.63M |
|
114
NetEase
NTES
$85.9B
| $99.6M | 0.18% |
350,824
+58,246
| +20% | +$16.5M |
|
115
Ecolab
ECL
$78.6B
| $99.1M | 0.18% |
791,122
+101,935
| +15% | +$12.8M |
|
116
KeyCorp
KEY
$20.8B
| $99M | 0.18% |
5,569,454
-378,096
| -6% | -$6.72M |
|
117
Eaton
ETN
$134B
| $99M | 0.18% |
1,335,214
+238,766
| +22% | +$17.7M |
|
118
DuPont de Nemours
DD
$32.2B
| $98.6M | 0.18% |
1,550,976
-233,960
| -13% | -$14.9M |
|
119
CVS Health
CVS
$94B
| $98.4M | 0.18% |
1,252,796
+8,662
| +0.7% | +$680K |
|
120
Accenture
ACN
$162B
| $97.7M | 0.18% |
815,121
-325,353
| -29% | -$39M |
|
121
Charter Communications
CHTR
$36.3B
| $96M | 0.18% |
293,308
+50,120
| +21% | +$16.4M |
|
122
Suncor Energy
SU
$50.1B
| $95.9M | 0.18% |
3,132,123
-693,235
| -18% | -$21.2M |
|
123
Texas Instruments
TXN
$184B
| $95.9M | 0.18% |
1,190,293
+115,090
| +11% | +$9.27M |
|
124
Allstate
ALL
$53.6B
| $95.8M | 0.18% |
1,175,468
-236,617
| -17% | -$19.3M |
|
125
AutoZone
AZO
$70.2B
| $95.8M | 0.18% |
132,438
+16,105
| +14% | +$11.6M |
|