Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+6.61%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$54.5B
AUM Growth
+$3.27B
(+6.4%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
10.86%
Holding
3,233
New
165
Increased
1,271
Reduced
1,398
Closed
248
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$116M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$78.1M |
| 3 |
Equinix
EQIX
|
$75.6M |
| 4 |
Booking.com
BKNG
|
$75.1M |
| 5 |
Johnson & Johnson
JNJ
|
$70.8M |
Top Sells
| 1 |
TSMC
TSM
|
$105M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$101M |
| 3 |
Waste Connections
WCN
|
$77.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$68.7M |
| 5 |
Honeywell
HON
|
$61.8M |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Technology | 11.41% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.2B
| $95.5M | 0.18% |
489,419
+79,742
| +19% | +$15.6M |
|
127
IBM
IBM
$230B
| $94.8M | 0.17% |
569,410
+50,892
| +10% | +$8.47M |
|
128
Brookfield Infrastructure Partners
BIP
$14.1B
| $94.4M | 0.17% |
4,305,388
-207,646
| -5% | -$4.55M |
|
129
Bristol-Myers Squibb
BMY
$95B
| $94.4M | 0.17% |
1,735,452
+41,170
| +2% | +$2.24M |
|
130
HCA Healthcare
HCA
$96.3B
| $94.2M | 0.17% |
1,059,015
+240,237
| +29% | +$21.4M |
|
131
Essex Property Trust
ESS
$17B
| $93.9M | 0.17% |
405,493
+25,610
| +7% | +$5.93M |
|
132
SAP
SAP
$317B
| $92.6M | 0.17% |
943,717
+283,230
| +43% | +$27.8M |
|
133
Align Technology
ALGN
$9.76B
| $89.6M | 0.16% |
781,138
+302,700
| +63% | +$34.7M |
|
134
Core Laboratories
CLB
$585M
| $88.7M | 0.16% |
767,972
-56,050
| -7% | -$6.48M |
|
|
135
Thermo Fisher Scientific
TMO
$185B
| $88.5M | 0.16% |
575,969
-447,355
| -44% | -$68.7M |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $88.5M | 0.16% |
746,118
+158,506
| +27% | +$18.8M |
|
137
Stryker
SYK
$151B
| $87.8M | 0.16% |
666,831
+26,874
| +4% | +$3.54M |
|
138
United Parcel Service
UPS
$71.6B
| $87.8M | 0.16% |
818,267
-196,586
| -19% | -$21.1M |
|
139
Willis Towers Watson
WTW
$32.2B
| $87.6M | 0.16% |
669,540
+117,075
| +21% | +$15.3M |
|
140
Middleby
MIDD
$7.19B
| $87.3M | 0.16% |
639,740
+100,704
| +19% | +$13.7M |
|
|
KSU
141
DELISTED
Kansas City Southern
KSU
| $87.3M | 0.16% |
1,017,552
-15,252
| -1% | -$1.31M |
|
142
Sherwin-Williams
SHW
$91.2B
| $87M | 0.16% |
840,960
+127,143
| +18% | +$13.1M |
|
143
Teva Pharmaceuticals
TEVA
$21.2B
| $86.9M | 0.16% |
2,709,072
+11,644
| +0.4% | +$374K |
|
144
Applied Materials
AMAT
$126B
| $85.5M | 0.16% |
2,198,748
-729,651
| -25% | -$28.4M |
|
145
Cardinal Health
CAH
$35.7B
| $84.6M | 0.16% |
1,037,731
-50,415
| -5% | -$4.11M |
|
146
Morgan Stanley
MS
$240B
| $83.7M | 0.15% |
1,954,190
+318,720
| +19% | +$13.7M |
|
147
Markel Group
MKL
$24.8B
| $83.5M | 0.15% |
85,594
-5,401
| -6% | -$5.27M |
|
148
American Express
AXP
$230B
| $83.5M | 0.15% |
1,054,890
+66,165
| +7% | +$5.23M |
|
149
Prologis
PLD
$105B
| $83.4M | 0.15% |
1,608,664
-634,839
| -28% | -$32.9M |
|
150
Edison International
EIX
$21B
| $83M | 0.15% |
1,042,194
-162,777
| -14% | -$13M |
|