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 | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$136B
| $60.7M | 0.13% |
454,681
+149,817
| +49% | +$20M |
|
177
Equity Lifestyle Properties
ELS
$12B
| $60.5M | 0.13% |
963,626
+582,481
| +153% | +$36.6M |
|
178
Molina Healthcare
MOH
$9.47B
| $60.3M | 0.13% |
182,440
-2,618
| -1% | -$865K |
|
179
Republic Services
RSG
$71.7B
| $59.7M | 0.13% |
438,693
+111,241
| +34% | +$15.1M |
|
180
W.P. Carey
WPC
$14.9B
| $59.7M | 0.13% |
874,709
+157,344
| +22% | +$10.7M |
|
181
DuPont de Nemours
DD
$32.6B
| $59.6M | 0.13% |
1,181,390
-114,119
| -9% | -$5.76M |
|
182
United Parcel Service
UPS
$72.1B
| $59.2M | 0.13% |
364,614
+34,751
| +11% | +$5.64M |
|
183
Fortinet
FTNT
$60.4B
| $58.9M | 0.13% |
1,196,733
+256,288
| +27% | +$12.6M |
|
184
Workday
WDAY
$61.7B
| $58.3M | 0.13% |
381,744
+66,564
| +21% | +$10.2M |
|
|
JNPR
185
DELISTED
Juniper Networks
JNPR
| $58M | 0.13% |
2,220,206
-113,945
| -5% | -$2.98M |
|
186
Corteva
CTVA
$49.1B
| $57.7M | 0.13% |
1,009,832
+163,293
| +19% | +$9.33M |
|
187
Sociedad Química y Minera de Chile
SQM
$13.1B
| $57.4M | 0.13% |
632,850
-175,272
| -22% | -$15.9M |
|
188
Popular Inc
BPOP
$8.47B
| $57.3M | 0.13% |
795,901
-73,127
| -8% | -$5.27M |
|
189
Freeport-McMoran
FCX
$66.5B
| $56.7M | 0.12% |
2,074,290
+168,139
| +9% | +$4.6M |
|
190
Colgate-Palmolive
CL
$68.8B
| $56.2M | 0.12% |
794,238
+63,737
| +9% | +$4.51M |
|
191
Waste Management
WM
$88.6B
| $56.1M | 0.12% |
349,849
-183,582
| -34% | -$29.4M |
|
192
Pembina Pipeline
PBA
$22.1B
| $56.1M | 0.12% |
1,834,867
+15,960
| +0.9% | +$488K |
|
193
IBM
IBM
$232B
| $55.7M | 0.12% |
466,245
-73,060
| -14% | -$8.73M |
|
194
Boston Properties
BXP
$12.2B
| $55.2M | 0.12% |
736,733
-126,470
| -15% | -$9.48M |
|
195
Otis Worldwide
OTIS
$34.1B
| $55.1M | 0.12% |
862,048
+26,669
| +3% | +$1.71M |
|
196
Sun Communities
SUI
$16.2B
| $54.9M | 0.12% |
406,120
-4,662
| -1% | -$630K |
|
197
Targa Resources
TRGP
$34.9B
| $54.9M | 0.12% |
909,194
-27,232
| -3% | -$1.64M |
|
198
BP
BP
$87.4B
| $54.3M | 0.12% |
1,901,369
-27,028
| -1% | -$773K |
|
199
Honeywell
HON
$136B
| $54.3M | 0.12% |
325,110
-18,004
| -5% | -$3.01M |
|
200
Motorola Solutions
MSI
$79.8B
| $53.8M | 0.12% |
240,208
-51,726
| -18% | -$11.6M |
|