Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+12.88%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$56.2B
AUM Growth
+$5.69B
(+11%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
3,710
New
183
Increased
1,286
Reduced
1,419
Closed
493
Top Buys
| 1 |
Apple
AAPL
|
$96.4M |
| 2 |
Sun Communities
SUI
|
$76.3M |
| 3 |
Amazon
AMZN
|
$74.3M |
| 4 |
Humana
HUM
|
$57.5M |
| 5 |
American Tower
AMT
|
$57M |
Top Sells
| 1 |
Prologis
PLD
|
$56M |
| 2 |
Microsoft
MSFT
|
$54.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$49.2M |
| 4 |
Equity Lifestyle Properties
ELS
|
$43.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$42.2M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 13% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Real Estate | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$805B
| $94.6M | 0.17% |
1,799,871
-88,635
| -5% | -$4.66M |
|
127
Southern Company
SO
$101B
| $94.2M | 0.17% |
1,343,405
-8,429
| -0.6% | -$591K |
|
128
Autodesk
ADSK
$68.1B
| $93.1M | 0.17% |
382,382
-22,549
| -6% | -$5.49M |
|
129
Marathon Petroleum
MPC
$54.4B
| $93.1M | 0.17% |
629,039
-42,878
| -6% | -$6.35M |
|
130
General Dynamics
GD
$86.7B
| $91.7M | 0.16% |
352,986
-22,072
| -6% | -$5.73M |
|
131
Freeport-McMoran
FCX
$66.1B
| $89.8M | 0.16% |
2,109,519
-38,786
| -2% | -$1.65M |
|
132
Allstate
ALL
$54.9B
| $89.7M | 0.16% |
641,059
-270,164
| -30% | -$37.8M |
|
133
D.R. Horton
DHI
$52.7B
| $89.6M | 0.16% |
589,781
+5,619
| +1% | +$854K |
|
134
Pinduoduo
PDD
$176B
| $88M | 0.16% |
602,590
+188,276
| +45% | +$27.5M |
|
135
Gilead Sciences
GILD
$140B
| $87.7M | 0.16% |
1,082,902
-209,199
| -16% | -$16.9M |
|
136
AstraZeneca
AZN
$254B
| $87.6M | 0.16% |
1,300,606
+342,185
| +36% | +$23M |
|
137
Mettler-Toledo International
MTD
$26.5B
| $86.9M | 0.15% |
71,499
-1,004
| -1% | -$1.22M |
|
138
IBM
IBM
$230B
| $86.8M | 0.15% |
530,414
+87,227
| +20% | +$14.3M |
|
139
Analog Devices
ADI
$121B
| $86.7M | 0.15% |
436,066
+78,165
| +22% | +$15.5M |
|
140
Duke Energy
DUK
$94B
| $86.5M | 0.15% |
891,634
+13,668
| +2% | +$1.33M |
|
141
Morgan Stanley
MS
$240B
| $86.5M | 0.15% |
927,440
-278,049
| -23% | -$25.9M |
|
142
Petrobras
PBR
$79.8B
| $86.3M | 0.15% |
5,401,769
-1,084,497
| -17% | -$17.3M |
|
143
Cadence Design Systems
CDNS
$95.2B
| $85.8M | 0.15% |
314,700
-22,499
| -7% | -$6.13M |
|
144
Carrier Global
CARR
$54.1B
| $85.6M | 0.15% |
1,489,686
+16,950
| +1% | +$974K |
|
145
Edwards Lifesciences
EW
$47.5B
| $85.4M | 0.15% |
1,120,025
+153,726
| +16% | +$11.7M |
|
146
Banco Bradesco
BBD
$32.5B
| $85M | 0.15% |
24,275,443
+476,197
| +2% | +$1.67M |
|
147
Valero Energy
VLO
$48.3B
| $84.8M | 0.15% |
652,003
-41,636
| -6% | -$5.41M |
|
148
Pfizer
PFE
$140B
| $84.5M | 0.15% |
2,936,333
-853,282
| -23% | -$24.6M |
|
149
ICICI Bank
IBN
$114B
| $84.3M | 0.15% |
3,535,841
-34,398
| -1% | -$820K |
|
150
Northrop Grumman
NOC
$83B
| $83.9M | 0.15% |
179,205
+17,393
| +11% | +$8.14M |
|