Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-4.28%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$45.5B
AUM Growth
-$3.53B
(-7.2%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
3,054
New
156
Increased
1,044
Reduced
1,302
Closed
139
Top Buys
| 1 |
Schlumberger
SLB
|
$83.8M |
| 2 |
Amazon
AMZN
|
$69.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$63.1M |
| 4 |
Tesla
TSLA
|
$54.8M |
| 5 |
Booking.com
BKNG
|
$52.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$84.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$62.4M |
| 3 |
Johnson & Johnson
JNJ
|
$60.9M |
| 4 |
Cigna
CI
|
$59.3M |
| 5 |
Walmart
WMT
|
$55M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Real Estate | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mettler-Toledo International
MTD
$26.5B
| $80.1M | 0.18% |
73,669
-4,370
| -6% | -$4.75M |
|
|
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
| $79M | 0.17% |
364,843
+55,166
| +18% | +$11.9M |
|
128
Union Pacific
UNP
$132B
| $78.7M | 0.17% |
402,621
-30,777
| -7% | -$6.02M |
|
129
Allegion
ALLE
$14.7B
| $78M | 0.17% |
869,656
-125,951
| -13% | -$11.3M |
|
130
Mercado Libre
MELI
$123B
| $77.9M | 0.17% |
94,049
-14,729
| -14% | -$12.2M |
|
131
Fidelity National Information Services
FIS
$35.9B
| $77.6M | 0.17% |
1,021,183
-88,071
| -8% | -$6.7M |
|
132
American Homes 4 Rent
AMH
$12.8B
| $77M | 0.17% |
2,347,698
+349,945
| +18% | +$11.5M |
|
133
Deere & Co
DE
$128B
| $76.7M | 0.17% |
227,966
+22,446
| +11% | +$7.55M |
|
134
PayPal
PYPL
$65.4B
| $76.4M | 0.17% |
886,123
-242,957
| -22% | -$20.9M |
|
135
US Bancorp
USB
$76.5B
| $76M | 0.17% |
1,879,293
+158,347
| +9% | +$6.4M |
|
136
Morgan Stanley
MS
$240B
| $76M | 0.17% |
959,833
+78,747
| +9% | +$6.23M |
|
137
Valero Energy
VLO
$48.3B
| $75.3M | 0.17% |
704,744
+69,887
| +11% | +$7.47M |
|
138
Sherwin-Williams
SHW
$91.2B
| $75.2M | 0.17% |
365,226
-77,441
| -17% | -$15.9M |
|
139
Petrobras
PBR
$79.8B
| $74.8M | 0.16% |
6,065,316
-2,261,156
| -27% | -$27.9M |
|
140
CSX Corp
CSX
$60.9B
| $74.6M | 0.16% |
2,794,911
-393,568
| -12% | -$10.5M |
|
141
TC Energy
TRP
$53.4B
| $74.6M | 0.16% |
1,841,984
+638
| +0% | +$25.8K |
|
142
Agree Realty
ADC
$7.97B
| $74.4M | 0.16% |
1,103,478
+50,458
| +5% | +$3.4M |
|
143
D.R. Horton
DHI
$52.7B
| $74.2M | 0.16% |
1,101,487
+65,868
| +6% | +$4.44M |
|
144
Advanced Micro Devices
AMD
$263B
| $74.1M | 0.16% |
1,169,342
+439,223
| +60% | +$27.8M |
|
145
Healthpeak Properties
DOC
$12.5B
| $73.4M | 0.16% |
3,206,480
-505,764
| -14% | -$11.6M |
|
146
Progressive
PGR
$146B
| $72.9M | 0.16% |
626,015
-39,763
| -6% | -$4.63M |
|
|
HES
147
DELISTED
Hess
HES
| $72M | 0.16% |
660,198
-248,288
| -27% | -$27.1M |
|
148
Synopsys
SNPS
$111B
| $72M | 0.16% |
235,067
-9,822
| -4% | -$3.01M |
|
149
SBA Communications
SBAC
$21B
| $71.9M | 0.16% |
252,816
+567
| +0.2% | +$161K |
|
150
Applied Materials
AMAT
$126B
| $71.7M | 0.16% |
871,395
+157,286
| +22% | +$12.9M |
|