Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+4.73%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51.2B
AUM Growth
–
Cap. Flow
+$51.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
3,068
New
3,066
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$687M |
| 2 |
JPMorgan Chase
JPM
|
$654M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$613M |
| 4 |
Citigroup
C
|
$553M |
| 5 |
Johnson & Johnson
JNJ
|
$549M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Technology | 11% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$112B
| $67.5M | 0.13% |
+1,026,299
| New | +$67.5M |
|
|
WCG
177
DELISTED
Wellcare Health Plans, Inc.
WCG
| $67.4M | 0.13% |
+491,251
| New | +$67.4M |
|
178
Biogen
BIIB
$20.6B
| $67M | 0.13% |
+233,489
| New | +$67M |
|
179
Broadcom
AVGO
$1.58T
| $66.5M | 0.13% |
+3,698,450
| New | +$66.5M |
|
|
RHT
180
DELISTED
Red Hat Inc
RHT
| $66.4M | 0.13% |
+953,902
| New | +$66.4M |
|
181
Hilton Worldwide
HLT
$64B
| $66.4M | 0.13% |
+812,834
| New | +$66.4M |
|
182
Sysco
SYY
$39.4B
| $65.5M | 0.13% |
+1,171,170
| New | +$65.5M |
|
183
NetEase
NTES
$85B
| $65.3M | 0.13% |
+1,462,890
| New | +$65.3M |
|
184
Sherwin-Williams
SHW
$92.9B
| $64.5M | 0.13% |
+713,817
| New | +$64.5M |
|
|
GGP
185
DELISTED
GGP Inc.
GGP
| $64.1M | 0.13% |
+2,615,309
| New | +$64.1M |
|
186
Salesforce
CRM
$239B
| $64.1M | 0.13% |
+926,650
| New | +$64.1M |
|
187
General Mills
GIS
$27B
| $63.7M | 0.12% |
+1,021,241
| New | +$63.7M |
|
188
American Electric Power
AEP
$57.8B
| $62.8M | 0.12% |
+992,832
| New | +$62.8M |
|
189
Lennar Class A
LEN
$36.7B
| $62.4M | 0.12% |
+1,528,341
| New | +$62.4M |
|
190
Intuit
INTU
$188B
| $62.2M | 0.12% |
+541,069
| New | +$62.2M |
|
191
United Therapeutics
UTHR
$18.1B
| $61.5M | 0.12% |
+427,371
| New | +$61.5M |
|
|
PRMW
192
DELISTED
Primo Water Corporation
PRMW
| $61.2M | 0.12% |
+5,357,925
| New | +$61.2M |
|
193
Valero Energy
VLO
$48.7B
| $61.1M | 0.12% |
+890,790
| New | +$61.1M |
|
194
Phillips 66
PSX
$53.2B
| $61M | 0.12% |
+703,773
| New | +$61M |
|
195
HCA Healthcare
HCA
$98.5B
| $60.5M | 0.12% |
+818,778
| New | +$60.5M |
|
196
Caterpillar
CAT
$198B
| $60.5M | 0.12% |
+648,204
| New | +$60.5M |
|
197
Popular Inc
BPOP
$8.47B
| $60.1M | 0.12% |
+1,379,146
| New | +$60.1M |
|
198
Automatic Data Processing
ADP
$120B
| $59.8M | 0.12% |
+578,601
| New | +$59.8M |
|
199
Trip.com Group
TCOM
$47.6B
| $59.7M | 0.12% |
+1,492,140
| New | +$59.7M |
|
200
Northrop Grumman
NOC
$83.2B
| $58.9M | 0.11% |
+253,117
| New | +$58.9M |
|