Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+4.73%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51.2B
AUM Growth
–
Cap. Flow
+$51.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
3,068
New
3,066
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$687M |
| 2 |
JPMorgan Chase
JPM
|
$654M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$613M |
| 4 |
Citigroup
C
|
$553M |
| 5 |
Johnson & Johnson
JNJ
|
$549M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Technology | 11% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$70.8B
| $92.9M | 0.18% |
+116,333
| New | +$92.9M |
|
127
Target
TGT
$42.1B
| $91.5M | 0.18% |
+1,260,117
| New | +$91.5M |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $90.3M | 0.18% |
+497,302
| New | +$90.3M |
|
129
Brookfield Infrastructure Partners
BIP
$14.1B
| $89M | 0.17% |
+4,513,034
| New | +$89M |
|
130
PNC Financial Services
PNC
$81.7B
| $88M | 0.17% |
+758,273
| New | +$88M |
|
|
KSU
131
DELISTED
Kansas City Southern
KSU
| $87.2M | 0.17% |
+1,032,804
| New | +$87.2M |
|
132
Essex Property Trust
ESS
$17B
| $87.2M | 0.17% |
+379,883
| New | +$87.2M |
|
133
Edison International
EIX
$21B
| $87.1M | 0.17% |
+1,204,971
| New | +$87.1M |
|
134
Owens Corning
OC
$12.7B
| $86.6M | 0.17% |
+1,661,913
| New | +$86.6M |
|
135
Televisa
TV
$1.52B
| $86.3M | 0.17% |
+4,086,564
| New | +$86.3M |
|
136
Lowe's Companies
LOW
$148B
| $86.1M | 0.17% |
+1,206,798
| New | +$86.1M |
|
137
Coca-Cola Europacific Partners
CCEP
$39.7B
| $85.2M | 0.17% |
+2,696,515
| New | +$85.2M |
|
138
Range Resources
RRC
$8.32B
| $85M | 0.17% |
+2,484,456
| New | +$85M |
|
139
Becton Dickinson
BDX
$54.8B
| $83.4M | 0.16% |
+514,409
| New | +$83.4M |
|
140
Magna International
MGA
$12.8B
| $82.9M | 0.16% |
+1,896,873
| New | +$82.9M |
|
141
Gilead Sciences
GILD
$140B
| $82.6M | 0.16% |
+1,145,704
| New | +$82.6M |
|
142
IBM
IBM
$230B
| $82.6M | 0.16% |
+518,518
| New | +$82.6M |
|
143
Markel Group
MKL
$24.8B
| $82.2M | 0.16% |
+90,995
| New | +$82.2M |
|
144
Credicorp
BAP
$20.6B
| $81.2M | 0.16% |
+514,649
| New | +$81.2M |
|
145
Ecolab
ECL
$78B
| $81.1M | 0.16% |
+689,187
| New | +$81.1M |
|
146
Baxter International
BAX
$12.1B
| $81.1M | 0.16% |
+1,832,541
| New | +$81.1M |
|
147
Texas Instruments
TXN
$170B
| $79.7M | 0.16% |
+1,075,203
| New | +$79.7M |
|
|
PF
148
DELISTED
Pinnacle Foods, Inc.
PF
| $79.7M | 0.16% |
+1,484,910
| New | +$79.7M |
|
149
Carnival Corp
CCL
$43.1B
| $79M | 0.15% |
+1,519,184
| New | +$79M |
|
150
Cardinal Health
CAH
$35.7B
| $78.7M | 0.15% |
+1,088,146
| New | +$78.7M |
|