Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+14.65%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$54.1B
AUM Growth
+$9.43B
(+21%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
3,159
New
250
Increased
1,399
Reduced
1,041
Closed
231
Top Buys
| 1 |
ServiceNow
NOW
|
$95.1M |
| 2 |
Pfizer
PFE
|
$92.1M |
| 3 |
JPMorgan Chase
JPM
|
$91.9M |
| 4 |
Alibaba
BABA
|
$82.2M |
| 5 |
Mastercard
MA
|
$81.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$79.8M |
| 2 |
Johnson Controls International
JCI
|
$56.5M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$54.6M |
| 4 |
eBay
EBAY
|
$53.2M |
| 5 |
Apple
AAPL
|
$48.6M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$57.2B
| $70.2M | 0.13% |
1,405,741
+254,050
| +22% | +$12.7M |
|
177
IBM
IBM
$232B
| $69.6M | 0.13% |
516,819
+22,872
| +5% | +$3.08M |
|
178
Constellation Brands
STZ
$26.2B
| $69.2M | 0.13% |
395,561
+205,192
| +108% | +$35.9M |
|
179
Graco
GGG
$14.2B
| $68.8M | 0.13% |
1,400,630
-56,981
| -4% | -$2.8M |
|
180
Broadcom
AVGO
$1.58T
| $68.6M | 0.13% |
2,288,340
-75,260
| -3% | -$2.26M |
|
181
HP
HPQ
$27.4B
| $68.6M | 0.13% |
3,550,411
+924,120
| +35% | +$17.9M |
|
182
Cadence Design Systems
CDNS
$95.6B
| $68.5M | 0.13% |
1,087,120
+213,473
| +24% | +$13.5M |
|
183
Intuitive Surgical
ISRG
$167B
| $68.2M | 0.13% |
358,578
+36,519
| +11% | +$6.94M |
|
184
Hewlett Packard
HPE
$31B
| $66.9M | 0.12% |
4,346,478
+699,733
| +19% | +$10.8M |
|
185
UBS Group
UBS
$128B
| $66.9M | 0.12% |
5,532,145
+3,653,127
| +194% | +$44.2M |
|
186
Scotiabank
BNS
$78.8B
| $66.5M | 0.12% |
1,254,731
-214,264
| -15% | -$11.4M |
|
187
Kilroy Realty
KRC
$5.05B
| $66.1M | 0.12% |
868,823
-118,856
| -12% | -$9.05M |
|
188
Accenture
ACN
$159B
| $64.9M | 0.12% |
369,098
-76,450
| -17% | -$13.4M |
|
189
Fortis
FTS
$24.8B
| $64.2M | 0.12% |
1,745,782
-53,051
| -3% | -$1.95M |
|
190
Petrobras Class A
PBR.A
$72.8B
| $64.2M | 0.12% |
4,495,460
+1,174,295
| +35% | +$16.8M |
|
191
Trip.com Group
TCOM
$47.6B
| $63.7M | 0.12% |
1,475,809
+656,303
| +80% | +$28.3M |
|
|
VAR
192
DELISTED
Varian Medical Systems, Inc.
VAR
| $63M | 0.12% |
447,139
-77,831
| -15% | -$11M |
|
193
Stryker
SYK
$150B
| $62.7M | 0.12% |
317,757
-5,173
| -2% | -$1.02M |
|
194
Morgan Stanley
MS
$236B
| $62.3M | 0.12% |
1,480,407
-348,507
| -19% | -$14.7M |
|
195
Travelers Companies
TRV
$62B
| $62.3M | 0.12% |
454,746
-21,889
| -5% | -$3M |
|
196
Archer Daniels Midland
ADM
$30.2B
| $61.2M | 0.11% |
1,422,192
+276,057
| +24% | +$11.9M |
|
197
Centene
CNC
$14.2B
| $61.1M | 0.11% |
1,153,424
+212,076
| +23% | +$11.2M |
|
198
Coterra Energy
CTRA
$18.3B
| $60.6M | 0.11% |
2,314,583
-1,084,501
| -32% | -$28.4M |
|
|
CTXS
199
DELISTED
Citrix Systems Inc
CTXS
| $60.5M | 0.11% |
607,134
+109,513
| +22% | +$10.9M |
|
200
AstraZeneca
AZN
$253B
| $60.2M | 0.11% |
1,474,646
+192,559
| +15% | +$7.87M |
|