Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
-4.28%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$45.5B
AUM Growth
+$45.5B
(-7.2%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
3,054
New
156
Increased
1,046
Reduced
1,304
Closed
139
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$572M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$504M |
| 3 |
Tesla
TSLA
|
$251M |
| 4 |
Schlumberger
SLB
|
$83.8M |
| 5 |
Amazon
AMZN
|
$69.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$62.4M |
| 2 |
Johnson & Johnson
JNJ
|
$60.9M |
| 3 |
Cigna
CI
|
$59.3M |
| 4 |
Walmart
WMT
|
$55M |
| 5 |
Visa
V
|
$53.9M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Real Estate | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$100B
| $94M | 0.21% |
324,112
+21,966
| +7% | +$6.37M |
|
102
Simon Property Group
SPG
$59B
| $93.8M | 0.21% |
1,046,115
+158,259
| +18% | +$14.2M |
|
103
Cognizant
CTSH
$35.3B
| $93.5M | 0.21% |
1,618,400
+103,822
| +7% | +$6M |
|
104
Lowe's Companies
LOW
$145B
| $93.3M | 0.21% |
495,923
-173,902
| -26% | -$32.7M |
|
105
Amgen
AMGN
$155B
| $92.9M | 0.2% |
410,527
+47,180
| +13% | +$10.7M |
|
106
Marsh & McLennan
MMC
$101B
| $90.3M | 0.2% |
603,499
-7,369
| -1% | -$1.1M |
|
107
Biogen
BIIB
$19.4B
| $90M | 0.2% |
337,254
+78,393
| +30% | +$20.9M |
|
108
American International
AIG
$45.1B
| $89.6M | 0.2% |
1,882,568
+109,423
| +6% | +$5.21M |
|
109
O'Reilly Automotive
ORLY
$88B
| $89.1M | 0.2% |
126,638
+3,597
| +3% | +$2.53M |
|
110
Exelon
EXC
$44.1B
| $89M | 0.2% |
2,374,348
+117,573
| +5% | +$4.41M |
|
111
Dominion Energy
D
$51.1B
| $88.6M | 0.19% |
1,282,225
-1,169
| -0.1% | -$80.8K |
|
112
Netflix
NFLX
$516B
| $88.3M | 0.19% |
374,949
+155,744
| +71% | +$36.7M |
|
113
American Express
AXP
$230B
| $87.7M | 0.19% |
648,253
-85,222
| -12% | -$11.5M |
|
114
ICICI Bank
IBN
$113B
| $86.7M | 0.19% |
4,135,850
-99,889
| -2% | -$2.09M |
|
115
Kroger
KR
$44.9B
| $86.5M | 0.19% |
1,976,448
+302,406
| +18% | +$13.2M |
|
116
Target
TGT
$42B
| $86.5M | 0.19% |
582,037
+6,229
| +1% | +$926K |
|
117
Hershey
HSY
$37.3B
| $86.1M | 0.19% |
388,119
+43,388
| +13% | +$9.62M |
|
118
General Motors
GM
$55.7B
| $84.4M | 0.19% |
2,628,692
+221,011
| +9% | +$7.1M |
|
119
Lockheed Martin
LMT
$106B
| $82.8M | 0.18% |
214,416
-39,471
| -16% | -$15.2M |
|
120
Pinduoduo
PDD
$173B
| $82.3M | 0.18% |
1,314,833
+288,315
| +28% | +$18M |
|
121
Suncor Energy
SU
$50.1B
| $82.1M | 0.18% |
2,901,681
+24,848
| +0.9% | +$703K |
|
122
McDonald's
MCD
$224B
| $81.3M | 0.18% |
351,292
+26,224
| +8% | +$6.07M |
|
123
VICI Properties
VICI
$36B
| $81M | 0.18% |
2,715,185
-531,920
| -16% | -$15.9M |
|
124
Northrop Grumman
NOC
$84.5B
| $81M | 0.18% |
172,149
-900
| -0.5% | -$423K |
|
125
MSCI
MSCI
$43.9B
| $80.2M | 0.18% |
190,088
-17,399
| -8% | -$7.34M |
|