Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+8.43%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$69.1B
AUM Growth
+$69.1B
(+11%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
3,881
New
280
Increased
1,684
Reduced
1,438
Closed
181
Top Buys
| 1 |
Broadcom
AVGO
|
$359M |
| 2 |
Apple
AAPL
|
$221M |
| 3 |
Microsoft
MSFT
|
$199M |
| 4 |
Equinix
EQIX
|
$100M |
| 5 |
Eli Lilly
LLY
|
$74.6M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$102M |
| 2 |
Medtronic
MDT
|
$66.8M |
| 3 |
Charles Schwab
SCHW
|
$55.9M |
| 4 |
American Homes 4 Rent
AMH
|
$50.7M |
| 5 |
Prologis
PLD
|
$48.4M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Real Estate | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essex Property Trust
ESS
$17.4B
| $132M | 0.19% |
447,167
-126,783
| -22% | -$37.4M |
|
102
McKesson
MCK
$85.4B
| $132M | 0.19% |
267,287
-7,304
| -3% | -$3.61M |
|
103
Delta Air Lines
DAL
$39.9B
| $132M | 0.19% |
2,597,616
+70,496
| +3% | +$3.58M |
|
104
Freeport-McMoran
FCX
$64.5B
| $131M | 0.19% |
2,617,431
+415,369
| +19% | +$20.7M |
|
105
Trane Technologies
TT
$92.5B
| $129M | 0.19% |
333,279
+19,859
| +6% | +$7.72M |
|
106
Deere & Co
DE
$129B
| $129M | 0.19% |
308,094
+27,221
| +10% | +$11.4M |
|
107
Ventas
VTR
$30.9B
| $128M | 0.19% |
1,993,094
+426,847
| +27% | +$27.4M |
|
108
Crown Castle
CCI
$42.7B
| $128M | 0.19% |
1,077,711
+52,527
| +5% | +$6.23M |
|
109
Invitation Homes
INVH
$19.2B
| $126M | 0.18% |
3,562,160
-324,169
| -8% | -$11.4M |
|
110
Extra Space Storage
EXR
$30.5B
| $125M | 0.18% |
693,553
-25,337
| -4% | -$4.56M |
|
111
CubeSmart
CUBE
$9.33B
| $125M | 0.18% |
2,318,949
-43,963
| -2% | -$2.37M |
|
112
Alibaba
BABA
$330B
| $125M | 0.18% |
1,174,053
+68,263
| +6% | +$7.24M |
|
113
Exelon
EXC
$43.8B
| $125M | 0.18% |
3,071,697
+73,943
| +2% | +$3M |
|
114
NRG Energy
NRG
$28.2B
| $124M | 0.18% |
1,357,242
+26,554
| +2% | +$2.42M |
|
115
Eaton
ETN
$134B
| $123M | 0.18% |
372,510
+35,841
| +11% | +$11.9M |
|
116
CVS Health
CVS
$94B
| $123M | 0.18% |
1,956,050
+160,218
| +9% | +$10.1M |
|
117
D.R. Horton
DHI
$50.8B
| $122M | 0.18% |
640,992
+21,511
| +3% | +$4.1M |
|
118
VICI Properties
VICI
$35.6B
| $121M | 0.18% |
3,647,783
-453,257
| -11% | -$15.1M |
|
119
Abbott
ABT
$229B
| $120M | 0.17% |
1,055,257
+245,276
| +30% | +$27.9M |
|
120
Walt Disney
DIS
$213B
| $119M | 0.17% |
1,237,562
+130,413
| +12% | +$12.5M |
|
121
Northrop Grumman
NOC
$84.5B
| $118M | 0.17% |
224,324
-25,705
| -10% | -$13.6M |
|
122
Carrier Global
CARR
$54B
| $118M | 0.17% |
1,468,120
+78,133
| +6% | +$6.29M |
|
123
Otis Worldwide
OTIS
$33.7B
| $118M | 0.17% |
1,132,996
-12,500
| -1% | -$1.3M |
|
124
Royal Bank of Canada
RY
$205B
| $115M | 0.17% |
921,663
+11,643
| +1% | +$1.45M |
|
125
Lennar Class A
LEN
$34.4B
| $115M | 0.17% |
613,731
-37,159
| -6% | -$6.97M |
|