Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+10.82%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$48.6B
AUM Growth
+$48.6B
(+6.8%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
3,049
New
136
Increased
1,068
Reduced
1,246
Closed
140
Top Buys
| 1 |
Prologis
PLD
|
$83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$75.3M |
| 3 |
Schlumberger
SLB
|
$69.9M |
| 4 |
Simon Property Group
SPG
|
$53M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$49.3M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$109M |
| 2 |
Applied Materials
AMAT
|
$47.1M |
| 3 |
Booking.com
BKNG
|
$46.4M |
| 4 |
Boston Properties
BXP
|
$37.6M |
| 5 |
Amazon
AMZN
|
$35.4M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.97% |
| 4 | Real Estate | 9.14% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinduoduo
PDD
$173B
| $98.7M | 0.2% |
1,209,755
-105,078
| -8% | -$8.57M |
|
102
Deere & Co
DE
$129B
| $98.2M | 0.2% |
229,073
+1,107
| +0.5% | +$475K |
|
103
Ventas
VTR
$30.9B
| $98M | 0.2% |
2,173,311
+458,987
| +27% | +$20.7M |
|
104
Royal Bank of Canada
RY
$205B
| $97.3M | 0.2% |
1,035,757
-72,154
| -7% | -$6.78M |
|
105
Regeneron Pharmaceuticals
REGN
$61.5B
| $97.2M | 0.2% |
134,777
-32,205
| -19% | -$23.2M |
|
106
Mondelez International
MDLZ
$80B
| $95.1M | 0.2% |
1,425,842
+130,591
| +10% | +$8.71M |
|
107
Intel
INTC
$106B
| $94.8M | 0.2% |
3,590,083
-282,705
| -7% | -$7.46M |
|
108
Suncor Energy
SU
$50.1B
| $92.8M | 0.19% |
2,927,719
+26,038
| +0.9% | +$825K |
|
109
Trip.com Group
TCOM
$46.8B
| $92.5M | 0.19% |
2,690,376
+317,372
| +13% | +$10.9M |
|
110
Kroger
KR
$44.9B
| $92.1M | 0.19% |
2,064,951
+88,503
| +4% | +$3.95M |
|
111
Progressive
PGR
$145B
| $91.6M | 0.19% |
705,679
+79,664
| +13% | +$10.3M |
|
112
American Express
AXP
$230B
| $90.7M | 0.19% |
614,125
-34,128
| -5% | -$5.04M |
|
113
American International
AIG
$45.1B
| $89.2M | 0.18% |
1,405,532
-477,036
| -25% | -$30.3M |
|
114
Cognizant
CTSH
$35.3B
| $88.8M | 0.18% |
1,552,974
-65,426
| -4% | -$3.74M |
|
115
McDonald's
MCD
$224B
| $87.7M | 0.18% |
332,038
-19,254
| -5% | -$5.08M |
|
116
Sherwin-Williams
SHW
$91.2B
| $85.9M | 0.18% |
359,692
-5,534
| -2% | -$1.32M |
|
117
Morgan Stanley
MS
$240B
| $85.7M | 0.18% |
1,007,746
+47,913
| +5% | +$4.07M |
|
118
American Tower
AMT
$95.5B
| $85.6M | 0.18% |
403,029
-64,472
| -14% | -$13.7M |
|
119
Broadcom
AVGO
$1.4T
| $84.9M | 0.17% |
151,910
+10,919
| +8% | +$6.1M |
|
120
ServiceNow
NOW
$189B
| $84.9M | 0.17% |
218,590
-47,160
| -18% | -$18.3M |
|
121
MSCI
MSCI
$43.9B
| $84.7M | 0.17% |
181,595
-8,493
| -4% | -$3.96M |
|
122
Union Pacific
UNP
$133B
| $84.5M | 0.17% |
407,241
+4,620
| +1% | +$958K |
|
123
Xcel Energy
XEL
$42.8B
| $84.3M | 0.17% |
1,202,207
-335,067
| -22% | -$23.5M |
|
124
D.R. Horton
DHI
$50.5B
| $84.2M | 0.17% |
944,077
-157,410
| -14% | -$14M |
|
125
AT&T
T
$208B
| $84M | 0.17% |
4,561,531
+109,423
| +2% | +$2.01M |
|