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 | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$78.8B
| $71.4M | 0.16% |
1,295,251
+65,610
| +5% | +$3.62M |
|
152
Cadence Design Systems
CDNS
$95.2B
| $71.1M | 0.16% |
434,087
+54,071
| +14% | +$8.86M |
|
153
Tyson Foods
TSN
$20B
| $70.3M | 0.15% |
1,064,580
+196,251
| +23% | +$13M |
|
154
Ventas
VTR
$30.8B
| $68.8M | 0.15% |
1,714,324
-182,047
| -10% | -$7.3M |
|
155
Chubb
CB
$112B
| $68.7M | 0.15% |
377,312
-100,867
| -21% | -$18.4M |
|
156
Starbucks
SBUX
$98.9B
| $68.4M | 0.15% |
811,261
+293,047
| +57% | +$24.7M |
|
157
AT&T
T
$212B
| $68.4M | 0.15% |
4,452,108
-1,059,827
| -19% | -$16.3M |
|
158
UDR
UDR
$12.9B
| $68.2M | 0.15% |
1,637,078
-17,001
| -1% | -$708K |
|
159
Camden Property Trust
CPT
$11.8B
| $67.1M | 0.15% |
562,263
+74,188
| +15% | +$8.85M |
|
160
Kinder Morgan
KMI
$59.4B
| $66.7M | 0.15% |
4,009,972
-749,296
| -16% | -$12.5M |
|
161
Extra Space Storage
EXR
$30.5B
| $65.6M | 0.14% |
380,730
-57,938
| -13% | -$9.98M |
|
|
LSI
162
DELISTED
Life Storage, Inc.
LSI
| $65.5M | 0.14% |
592,952
+76,167
| +15% | +$8.42M |
|
163
Capital One
COF
$145B
| $65.4M | 0.14% |
707,570
+126,146
| +22% | +$11.7M |
|
164
CAE Inc
CAE
$8.54B
| $65.2M | 0.14% |
4,224,768
+211,617
| +5% | +$3.26M |
|
165
FedEx
FDX
$53.2B
| $65.1M | 0.14% |
438,436
-7,476
| -2% | -$1.11M |
|
166
Trip.com Group
TCOM
$47.7B
| $64.8M | 0.14% |
2,373,004
+651,278
| +38% | +$17.8M |
|
167
General Mills
GIS
$26.5B
| $64.3M | 0.14% |
835,888
-26,428
| -3% | -$2.03M |
|
168
Vale
VALE
$43.8B
| $63.7M | 0.14% |
4,784,193
-3,758
| -0.1% | -$50.1K |
|
169
Intuitive Surgical
ISRG
$163B
| $63M | 0.14% |
335,889
-273,644
| -45% | -$51.3M |
|
170
Norfolk Southern
NSC
$62.8B
| $62.9M | 0.14% |
299,371
+34,499
| +13% | +$7.25M |
|
171
Broadcom
AVGO
$1.44T
| $62.6M | 0.14% |
1,409,910
-65,790
| -4% | -$2.92M |
|
172
Marathon Petroleum
MPC
$54.4B
| $62.1M | 0.14% |
626,077
-85,306
| -12% | -$8.47M |
|
173
Amdocs
DOX
$9.31B
| $61.6M | 0.14% |
774,635
-65,536
| -8% | -$5.21M |
|
174
Electronic Arts
EA
$42B
| $61M | 0.13% |
523,014
-73,735
| -12% | -$8.6M |
|
175
FirstEnergy
FE
$25.1B
| $60.7M | 0.13% |
1,641,690
-578,316
| -26% | -$21.4M |
|