Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-2.22%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$50.5B
AUM Growth
-$1.34B
(-2.6%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
3,712
New
240
Increased
1,487
Reduced
1,443
Closed
184
Top Buys
| 1 |
NVIDIA
NVDA
|
+$69.2M |
| 2 |
Ventas
VTR
|
+$53M |
| 3 |
Vanguard Value ETF
VTV
|
+$52.8M |
| 4 |
CRH
CRH
|
+$49.7M |
| 5 |
Microsoft
MSFT
|
+$49.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$80.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$77.2M |
| 3 |
Apple
AAPL
|
+$70.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$67.3M |
| 5 |
Walt Disney
DIS
|
+$54.7M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Real Estate | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bank of New York Mellon
BK
$73.9B
| $41.4M | 0.08% |
969,908
+154,697
| +19% | +$6.6M |
|
277
Baidu
BIDU
$37.3B
| $40.8M | 0.08% |
303,405
-20,897
| -6% | -$2.81M |
|
278
Pinduoduo
PDD
$179B
| $40.4M | 0.08% |
414,314
-130,600
| -24% | -$12.7M |
|
279
Emerson Electric
EMR
$74.3B
| $40.2M | 0.08% |
416,057
+46,373
| +13% | +$4.48M |
|
280
W.W. Grainger
GWW
$47.6B
| $40.2M | 0.08% |
57,791
-12,785
| -18% | -$8.88M |
|
281
Essex Property Trust
ESS
$17.3B
| $39.9M | 0.08% |
188,167
+23,721
| +14% | +$5.03M |
|
282
Biogen
BIIB
$21.1B
| $39.7M | 0.08% |
154,588
-32,889
| -18% | -$8.46M |
|
283
Microchip Technology
MCHP
$34.9B
| $39.6M | 0.08% |
507,429
+20,444
| +4% | +$1.6M |
|
284
Deutsche Bank
DB
$68.8B
| $39.3M | 0.08% |
3,549,543
-97,883
| -3% | -$1.08M |
|
285
3M
MMM
$81.5B
| $39.3M | 0.08% |
501,921
-14,556
| -3% | -$1.14M |
|
286
Vertiv
VRT
$48B
| $39.3M | 0.08% |
1,058,945
-614,338
| -37% | -$22.8M |
|
287
Reliance Steel & Aluminium
RS
$15.4B
| $39.1M | 0.08% |
148,996
+570
| +0.4% | +$150K |
|
288
Dominion Energy
D
$50.2B
| $39M | 0.08% |
873,807
-182,293
| -17% | -$8.14M |
|
289
CenterPoint Energy
CNP
$24.5B
| $38.9M | 0.08% |
1,450,114
-159,163
| -10% | -$4.27M |
|
290
Hartford Financial Services
HIG
$36.8B
| $38.9M | 0.08% |
548,165
+48,644
| +10% | +$3.45M |
|
291
Hershey
HSY
$38B
| $38.8M | 0.08% |
193,714
-38,320
| -17% | -$7.67M |
|
292
Pinnacle West Capital
PNW
$10.4B
| $38.6M | 0.08% |
525,209
+258,597
| +97% | +$19M |
|
293
JD.com
JD
$48B
| $38.3M | 0.08% |
1,314,453
+481,278
| +58% | +$14M |
|
294
Cemex
CX
$13.6B
| $38M | 0.08% |
5,817,365
+3,004,954
| +107% | +$19.6M |
|
295
Goldman Sachs
GS
$231B
| $37.5M | 0.07% |
115,972
-22,237
| -16% | -$7.2M |
|
296
CrowdStrike
CRWD
$106B
| $37.4M | 0.07% |
223,711
+59,534
| +36% | +$9.96M |
|
297
GE Aerospace
GE
$293B
| $37M | 0.07% |
417,906
-58,183
| -12% | -$5.15M |
|
298
Atlassian
TEAM
$47.8B
| $36.8M | 0.07% |
183,528
-8,114
| -4% | -$1.63M |
|
299
Howard Hughes
HHH
$4.64B
| $36.7M | 0.07% |
518,021
+32
| +0% | +$2.27K |
|
300
Illinois Tool Works
ITW
$76.4B
| $36.5M | 0.07% |
158,440
-17,395
| -10% | -$4.01M |
|