Russell Investments Group Portfolio holdings
AUM
$78.5B
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
3,068
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 | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$205B
| $227M | 0.44% |
+3,350,448
| New | +$227M |
|
27
Merck
MRK
$214B
| $223M | 0.44% |
+3,783,544
| New | +$223M |
|
28
Mastercard
MA
$535B
| $221M | 0.43% |
+2,134,516
| New | +$221M |
|
29
Walt Disney
DIS
$213B
| $220M | 0.43% |
+2,105,855
| New | +$220M |
|
30
Medtronic
MDT
$120B
| $214M | 0.42% |
+2,996,774
| New | +$214M |
|
31
Walmart
WMT
$780B
| $210M | 0.41% |
+3,038,666
| New | +$210M |
|
32
Schlumberger
SLB
$53.6B
| $208M | 0.41% |
+2,473,729
| New | +$208M |
|
33
NextEra Energy, Inc.
NEE
$150B
| $207M | 0.4% |
+1,720,840
| New | +$207M |
|
34
Toronto Dominion Bank
TD
$128B
| $206M | 0.4% |
+4,164,221
| New | +$206M |
|
35
US Bancorp
USB
$76B
| $203M | 0.4% |
+3,949,186
| New | +$203M |
|
|
CNH
36
CNH Industrial
CNH
$14B
| $196M | 0.38% |
+22,579,310
| New | +$196M |
|
37
Alibaba
BABA
$330B
| $191M | 0.37% |
+2,191,485
| New | +$191M |
|
38
Philip Morris
PM
$260B
| $189M | 0.37% |
+2,057,966
| New | +$189M |
|
39
Coca-Cola
KO
$297B
| $188M | 0.37% |
+4,525,785
| New | +$188M |
|
40
Goldman Sachs
GS
$226B
| $186M | 0.36% |
+783,025
| New | +$186M |
|
41
Cisco
CSCO
$268B
| $180M | 0.35% |
+5,902,683
| New | +$180M |
|
42
GE Aerospace
GE
$292B
| $177M | 0.35% |
+5,596,764
| New | +$177M |
|
43
Canadian National Railway
CNI
$60.4B
| $173M | 0.34% |
+2,542,022
| New | +$173M |
|
44
Starbucks
SBUX
$102B
| $173M | 0.34% |
+3,066,779
| New | +$173M |
|
45
Elevance Health
ELV
$71.8B
| $173M | 0.34% |
+1,192,865
| New | +$173M |
|
46
Scotiabank
BNS
$77.6B
| $171M | 0.33% |
+3,062,214
| New | +$171M |
|
47
Chevron
CVX
$326B
| $169M | 0.33% |
+1,431,726
| New | +$169M |
|
48
RTX Corp
RTX
$212B
| $169M | 0.33% |
+1,525,532
| New | +$169M |
|
49
Enbridge
ENB
$105B
| $168M | 0.33% |
+3,979,053
| New | +$168M |
|
50
Cigna
CI
$80.3B
| $168M | 0.33% |
+1,238,616
| New | +$168M |
|