Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+4.83%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$47.9B
AUM Growth
+$47.9B
(-19%)
Cap. Flow
-$15.6B
Cap. Flow
% of AUM
-32.57%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
3,102
New
184
Increased
802
Reduced
1,657
Closed
295
Top Buys
| 1 |
Chubb
CB
|
$95.9M |
| 2 |
Welltower
WELL
|
$78.4M |
| 3 |
Evergy
EVRG
|
$49.4M |
| 4 |
Spotify
SPOT
|
$49.2M |
| 5 |
Brixmor Property Group
BRX
|
$36.8M |
Top Sells
| 1 |
Blackstone
BX
|
$1.86B |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$287M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$233M |
| 4 |
Apple
AAPL
|
$226M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$209M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $92.6M | 0.19% | 1,338,823 +318,059 | +31% | +$22M |
|
102
eBay
EBAY
$41.4B
| $92.3M | 0.19% | 2,549,494 -357,455 | -12% | -$12.9M |
|
103
Estee Lauder
EL
$33B
| $91.9M | 0.19% | 644,552 -27,518 | -4% | -$3.92M |
|
104
Union Pacific
UNP
$133B
| $91.7M | 0.19% | 648,621 -183,771 | -22% | -$26M |
|
105
Equinix
EQIX
$76.9B
| $91.2M | 0.19% | 212,382 -97,718 | -32% | -$42M |
|
106
Capital One
COF
$145B
| $90.6M | 0.19% | 984,954 -301,018 | -23% | -$27.7M |
|
107
SAP
SAP
$317B
| $89.7M | 0.19% | 776,566 +26,212 | +3% | +$3.03M |
|
108
D.R. Horton
DHI
$50.5B
| $86.9M | 0.18% | 2,129,956 -166,813 | -7% | -$6.81M |
|
109
Coterra Energy
CTRA
$18.7B
| $86.9M | 0.18% | 3,659,683 -849,695 | -19% | -$20.2M |
|
110
Canadian National Railway
CNI
$60.4B
| $86.8M | 0.18% | 1,069,205 -803,026 | -43% | -$65.2M |
|
|
PF
111
DELISTED
Pinnacle Foods, Inc.
PF
| $86.8M | 0.18% | 1,334,146 -190,579 | -12% | -$12.4M |
|
112
Bristol-Myers Squibb
BMY
$96B
| $85.9M | 0.18% | 1,552,289 -379,736 | -20% | -$21M |
|
113
Goldman Sachs
GS
$226B
| $84.1M | 0.18% | 379,204 -22,847 | -6% | -$5.06M |
|
114
Itaú Unibanco
ITUB
$77B
| $83.9M | 0.18% | 8,115,262 -2,207,740 | -21% | -$22.8M |
|
115
Markel Group
MKL
$24.8B
| $83.8M | 0.17% | 77,243 -11,642 | -13% | -$12.6M |
|
116
McDonald's
MCD
$224B
| $83.1M | 0.17% | 531,076 -105,695 | -17% | -$16.5M |
|
117
Amgen
AMGN
$155B
| $80.8M | 0.17% | 439,031 -60,959 | -12% | -$11.2M |
|
|
WCG
118
DELISTED
Wellcare Health Plans, Inc.
WCG
| $80.3M | 0.17% | 326,636 -83,774 | -20% | -$20.6M |
|
119
SL Green Realty
SLG
$4.04B
| $78.5M | 0.16% | 780,199 +72,459 | +10% | +$7.29M |
|
120
Altria Group
MO
$113B
| $77.5M | 0.16% | 1,358,866 -750,841 | -36% | -$42.8M |
|
121
Accenture
ACN
$162B
| $76.8M | 0.16% | 469,094 -320,050 | -41% | -$52.4M |
|
122
Roper Technologies
ROP
$56.6B
| $76.6M | 0.16% | 278,203 +4,837 | +2% | +$1.33M |
|
123
Lennar Class A
LEN
$34.5B
| $75.9M | 0.16% | 1,450,766 -116,063 | -7% | -$6.07M |
|
124
Automatic Data Processing
ADP
$123B
| $75.3M | 0.16% | 561,537 -24,211 | -4% | -$3.25M |
|
125
Scotiabank
BNS
$77.6B
| $75.3M | 0.16% | 1,339,842 -838,770 | -39% | -$47.1M |
|