Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+6.21%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$52.8B
AUM Growth
+$52.8B
(+10%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
3,112
New
227
Increased
1,248
Reduced
1,205
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
$174M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 3 |
Infosys
INFY
|
$90.3M |
| 4 |
Blackstone
BX
|
$84.2M |
| 5 |
Prologis
PLD
|
$78.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$82.1M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$76.4M |
| 3 |
GGP
GGP Inc.
GGP
|
$61.1M |
| 4 |
Oracle
ORCL
|
$58.6M |
| 5 |
JPMorgan Chase
JPM
|
$50.3M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$19.4B
| $83.5M | 0.16% |
235,772
+76,137
| +48% | +$26.9M |
|
127
Booking.com
BKNG
$181B
| $83.4M | 0.16% |
42,093
-7,759
| -16% | -$15.4M |
|
128
American Express
AXP
$231B
| $82.8M | 0.16% |
775,483
+33,943
| +5% | +$3.63M |
|
129
Vale
VALE
$43.9B
| $82.7M | 0.16% |
5,573,902
+663,592
| +14% | +$9.85M |
|
130
Magna International
MGA
$12.9B
| $82.5M | 0.16% |
1,575,923
+320,758
| +26% | +$16.8M |
|
131
Broadcom
AVGO
$1.4T
| $82.5M | 0.16% |
334,399
+100,292
| +43% | +$24.7M |
|
132
Valero Energy
VLO
$47.2B
| $82.2M | 0.16% |
719,859
+57,028
| +9% | +$6.51M |
|
133
AbbVie
ABBV
$372B
| $82.1M | 0.16% |
868,243
+173,222
| +25% | +$16.4M |
|
134
Coterra Energy
CTRA
$18.7B
| $81.4M | 0.15% |
3,592,047
-67,636
| -2% | -$1.53M |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $80.5M | 0.15% |
389,902
+9,568
| +3% | +$1.98M |
|
136
Costco
COST
$418B
| $80.4M | 0.15% |
342,772
+142,454
| +71% | +$33.4M |
|
137
Qualcomm
QCOM
$173B
| $80.3M | 0.15% |
1,116,170
+380,834
| +52% | +$27.4M |
|
138
Crown Castle
CCI
$43.2B
| $80.3M | 0.15% |
725,528
+153,033
| +27% | +$16.9M |
|
139
CSX Corp
CSX
$60.6B
| $80.1M | 0.15% |
1,080,890
+395,475
| +58% | +$29.3M |
|
140
Scotiabank
BNS
$77.6B
| $79.8M | 0.15% |
1,352,310
+12,468
| +0.9% | +$736K |
|
141
Marathon Petroleum
MPC
$54.6B
| $79.6M | 0.15% |
988,263
+35,671
| +4% | +$2.87M |
|
142
Altria Group
MO
$113B
| $79.4M | 0.15% |
1,313,008
-45,858
| -3% | -$2.77M |
|
143
Itaú Unibanco
ITUB
$77B
| $78.4M | 0.15% |
7,102,527
-1,012,735
| -12% | -$11.2M |
|
144
Progressive
PGR
$145B
| $78.2M | 0.15% |
1,103,642
+176,366
| +19% | +$12.5M |
|
|
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
| $78.2M | 0.15% |
824,055
+1,094
| +0.1% | +$104K |
|
146
Williams Companies
WMB
$70.7B
| $77.9M | 0.15% |
2,863,021
+2,111,827
| +281% | +$57.5M |
|
147
GE Aerospace
GE
$292B
| $77.5M | 0.15% |
6,789,814
+1,657,286
| +32% | +$18.9M |
|
148
Roper Technologies
ROP
$56.6B
| $76.8M | 0.15% |
259,611
-18,592
| -7% | -$5.5M |
|
149
Estee Lauder
EL
$33B
| $76.1M | 0.14% |
526,066
-118,486
| -18% | -$17.1M |
|
150
Synchrony
SYF
$28.4B
| $76M | 0.14% |
2,432,207
+189,677
| +8% | +$5.93M |
|