Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+5.54%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$58.5B
AUM Growth
+$58.5B
(+3.9%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
3,132
New
176
Increased
1,300
Reduced
1,292
Closed
200
Top Buys
| 1 |
DuPont de Nemours
DD
|
$129M |
| 2 |
Dollar Tree
DLTR
|
$71.9M |
| 3 |
Ulta Beauty
ULTA
|
$67.5M |
| 4 |
Baidu
BIDU
|
$58.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$57.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$126M |
| 2 |
Enbridge
ENB
|
$76.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$76.1M |
| 4 |
GE Aerospace
GE
|
$72.4M |
| 5 |
Owens Corning
OC
|
$71.7M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Technology | 12.31% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.9B
| $115M | 0.2% |
1,247,513
+36,119
| +3% | +$3.32M |
|
102
D.R. Horton
DHI
$51.3B
| $115M | 0.2% |
2,869,894
-583,598
| -17% | -$23.3M |
|
103
American Express
AXP
$225B
| $114M | 0.2% |
1,264,770
+204,946
| +19% | +$18.5M |
|
104
Fifth Third Bancorp
FITB
$30.2B
| $114M | 0.2% |
4,083,708
+118,177
| +3% | +$3.31M |
|
105
Welltower
WELL
$112B
| $113M | 0.19% |
1,605,637
+429,449
| +37% | +$30.2M |
|
106
Goldman Sachs
GS
$221B
| $111M | 0.19% |
469,050
-91,647
| -16% | -$21.7M |
|
107
Abbott
ABT
$230B
| $110M | 0.19% |
2,068,498
+467,025
| +29% | +$24.9M |
|
108
KeyCorp
KEY
$20.8B
| $110M | 0.19% |
5,860,628
-262,077
| -4% | -$4.93M |
|
109
Lowe's Companies
LOW
$146B
| $110M | 0.19% |
1,370,935
+120,048
| +10% | +$9.6M |
|
110
EOG Resources
EOG
$65.8B
| $109M | 0.19% |
1,127,674
-204,243
| -15% | -$19.8M |
|
|
111
Ulta Beauty
ULTA
$23.8B
| $109M | 0.19% |
482,329
+298,725
| +163% | +$67.5M |
|
112
Salesforce
CRM
$245B
| $108M | 0.18% |
1,158,439
+199,314
| +21% | +$18.6M |
|
113
PG&E
PCG
$33.7B
| $107M | 0.18% |
1,576,558
-534,587
| -25% | -$36.4M |
|
114
Accenture
ACN
$158B
| $106M | 0.18% |
787,942
-105,876
| -12% | -$14.3M |
|
115
Amgen
AMGN
$153B
| $106M | 0.18% |
568,133
+142,988
| +34% | +$26.7M |
|
116
Texas Instruments
TXN
$178B
| $105M | 0.18% |
1,176,772
+158,285
| +16% | +$14.2M |
|
|
AMTD
117
DELISTED
TD Ameritrade Holding Corp
AMTD
| $105M | 0.18% |
2,146,711
-44,271
| -2% | -$2.16M |
|
118
Markel Group
MKL
$24.7B
| $104M | 0.18% |
96,939
+5,031
| +5% | +$5.37M |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $103M | 0.18% |
1,616,569
+331,642
| +26% | +$21.1M |
|
120
Magna International
MGA
$12.7B
| $103M | 0.18% |
1,930,512
-89,847
| -4% | -$4.79M |
|
121
Aon
AON
$80.6B
| $103M | 0.18% |
703,366
-64,892
| -8% | -$9.48M |
|
122
Coca-Cola Europacific Partners
CCEP
$39.4B
| $102M | 0.17% |
2,457,285
+69,997
| +3% | +$2.91M |
|
123
Public Storage
PSA
$51.2B
| $101M | 0.17% |
471,971
-94,124
| -17% | -$20.1M |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $101M | 0.17% |
1,592,948
+360,361
| +29% | +$22.8M |
|
125
Infosys
INFY
$69B
| $101M | 0.17% |
6,906,384
+1,375,982
| +25% | +$20.1M |
|