Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
-1.29%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$72.8B
AUM Growth
+$72.8B
(+0.52%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
3,954
New
237
Increased
1,956
Reduced
1,286
Closed
138
Top Buys
| 1 |
Apple
AAPL
|
$159M |
| 2 |
Amazon
AMZN
|
$138M |
| 3 |
Broadcom
AVGO
|
$108M |
| 4 |
Mastercard
MA
|
$102M |
| 5 |
Visa
V
|
$76.7M |
Top Sells
| 1 |
Philip Morris
PM
|
$78.7M |
| 2 |
Vistra
VST
|
$74M |
| 3 |
Eli Lilly
LLY
|
$56.9M |
| 4 |
Accenture
ACN
|
$49.8M |
| 5 |
Allegion
ALLE
|
$48.1M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 14% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$59.3B
| $86.6M | 0.12% |
3,037,250
+144,474
| +5% | +$4.12M |
|
177
SBA Communications
SBAC
$21.4B
| $86.3M | 0.12% |
394,304
+37,280
| +10% | +$8.16M |
|
178
Monster Beverage
MNST
$61.7B
| $86.3M | 0.12% |
1,474,222
+354,730
| +32% | +$20.8M |
|
179
Goldman Sachs
GS
$220B
| $85.8M | 0.12% |
157,108
+6,539
| +4% | +$3.57M |
|
180
Baker Hughes
BKR
$44.2B
| $85.6M | 0.12% |
1,948,297
-208,264
| -10% | -$9.15M |
|
181
Mondelez International
MDLZ
$78.9B
| $85.3M | 0.12% |
1,257,582
+108,476
| +9% | +$7.36M |
|
182
EOG Resources
EOG
$66.1B
| $85.3M | 0.12% |
665,250
+56,835
| +9% | +$7.29M |
|
183
Kimberly-Clark
KMB
$42.3B
| $84.7M | 0.12% |
595,579
+5,242
| +0.9% | +$745K |
|
184
Newmont
NEM
$83.7B
| $84.3M | 0.12% |
1,747,962
-283,808
| -14% | -$13.7M |
|
185
Stryker
SYK
$147B
| $83.9M | 0.12% |
225,727
+22,416
| +11% | +$8.33M |
|
186
Amgen
AMGN
$152B
| $83.7M | 0.12% |
269,408
-1,152
| -0.4% | -$358K |
|
187
Amdocs
DOX
$9.24B
| $83.7M | 0.12% |
914,859
-65,002
| -7% | -$5.95M |
|
188
Cardinal Health
CAH
$35.8B
| $83.7M | 0.12% |
607,604
+66,577
| +12% | +$9.17M |
|
189
Royal Bank of Canada
RY
$205B
| $83M | 0.11% |
737,907
-97,485
| -12% | -$11M |
|
190
Weyerhaeuser
WY
$17.9B
| $82.9M | 0.11% |
2,829,583
-170,672
| -6% | -$5M |
|
191
Becton Dickinson
BDX
$53.9B
| $82.6M | 0.11% |
360,737
-9,843
| -3% | -$2.25M |
|
192
JD.com
JD
$44.3B
| $82.1M | 0.11% |
1,991,368
+81,270
| +4% | +$3.35M |
|
193
Grab
GRAB
$19.9B
| $82M | 0.11% |
18,098,967
+6,004,305
| +50% | +$27.2M |
|
194
American Homes 4 Rent
AMH
$12.8B
| $80.9M | 0.11% |
2,138,689
+950,328
| +80% | +$35.9M |
|
195
Magna International
MGA
$12.8B
| $80.7M | 0.11% |
2,374,668
-20,705
| -0.9% | -$704K |
|
196
Seagate
STX
$37B
| $80.6M | 0.11% |
949,045
+351,258
| +59% | +$29.8M |
|
197
VeriSign
VRSN
$25.4B
| $80M | 0.11% |
315,150
+32,313
| +11% | +$8.2M |
|
198
Advanced Micro Devices
AMD
$262B
| $80M | 0.11% |
777,555
-202,546
| -21% | -$20.8M |
|
199
Realty Income
O
$52.9B
| $79.9M | 0.11% |
1,377,512
-23,121
| -2% | -$1.34M |
|
200
Blackrock
BLK
$169B
| $79.6M | 0.11% |
84,149
+8,670
| +11% | +$8.21M |
|