Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+6.21%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$52.8B
AUM Growth
+$52.8B
(+10%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
3,112
New
227
Increased
1,248
Reduced
1,205
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
$174M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 3 |
Infosys
INFY
|
$90.3M |
| 4 |
Blackstone
BX
|
$84.2M |
| 5 |
Prologis
PLD
|
$78.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$82.1M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$76.4M |
| 3 |
GGP
GGP Inc.
GGP
|
$61.1M |
| 4 |
Oracle
ORCL
|
$58.6M |
| 5 |
JPMorgan Chase
JPM
|
$50.3M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $102M | 0.19% | 600,993 +131,899 | +28% | +$22.4M |
|
102
Colgate-Palmolive
CL
$67.9B
| $102M | 0.19% | 1,520,845 -42,380 | -3% | -$2.83M |
|
103
Capital One
COF
$145B
| $101M | 0.19% | 1,065,735 +80,781 | +8% | +$7.68M |
|
104
Canadian National Railway
CNI
$60.4B
| $98.1M | 0.19% | 1,101,091 +31,886 | +3% | +$2.84M |
|
105
Eli Lilly
LLY
$657B
| $97.2M | 0.18% | 906,840 +188,150 | +26% | +$20.2M |
|
|
106
Blackstone
BX
$134B
| $96.9M | 0.18% | 452,024 +392,497 | +659% | +$84.2M |
|
107
Bank of Montreal
BMO
$86.7B
| $96.2M | 0.18% | 1,172,274 +283,942 | +32% | +$23.3M |
|
108
Ecolab
ECL
$78.6B
| $94.2M | 0.18% | 600,587 -85,361 | -12% | -$13.4M |
|
109
Vornado Realty Trust
VNO
$7.3B
| $93.7M | 0.18% | 1,290,936 +283,805 | +28% | +$20.6M |
|
110
Intuitive Surgical
ISRG
$170B
| $93.5M | 0.18% | 163,106 +36,571 | +29% | +$21M |
|
111
Regency Centers
REG
$13.2B
| $93M | 0.18% | 1,449,222 +558,962 | +63% | +$35.9M |
|
112
Mondelez International
MDLZ
$79.5B
| $92.7M | 0.18% | 2,157,231 -307,120 | -12% | -$13.2M |
|
113
Chubb
CB
$110B
| $92.5M | 0.18% | 692,626 -63,216 | -8% | -$8.44M |
|
114
Union Pacific
UNP
$133B
| $92.4M | 0.18% | 566,691 -81,930 | -13% | -$13.4M |
|
115
Host Hotels & Resorts
HST
$11.8B
| $92.3M | 0.17% | 4,369,039 +1,046,528 | +31% | +$22.1M |
|
116
Equinix
EQIX
$76.9B
| $90.7M | 0.17% | 209,751 -2,631 | -1% | -$1.14M |
|
117
Philip Morris
PM
$260B
| $89.3M | 0.17% | 1,095,290 -376,019 | -26% | -$30.7M |
|
118
Amgen
AMGN
$155B
| $88.5M | 0.17% | 425,809 -13,222 | -3% | -$2.75M |
|
119
Markel Group
MKL
$24.8B
| $87.5M | 0.17% | 73,627 -3,616 | -5% | -$4.3M |
|
120
Allstate
ALL
$53.6B
| $87.1M | 0.17% | 884,022 +151,531 | +21% | +$14.9M |
|
121
Boston Properties
BXP
$11.5B
| $86.6M | 0.16% | 709,181 +126,106 | +22% | +$15.4M |
|
122
Goldman Sachs
GS
$226B
| $86.1M | 0.16% | 381,739 +2,535 | +0.7% | +$572K |
|
123
Netflix
NFLX
$513B
| $85.3M | 0.16% | 226,942 +122,841 | +118% | +$46.2M |
|
124
AutoZone
AZO
$70.2B
| $85.3M | 0.16% | 109,595 +2,818 | +3% | +$2.19M |
|
125
UDR
UDR
$13.1B
| $85.2M | 0.16% | 2,119,569 +885,971 | +72% | +$35.6M |
|