Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+6.61%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$54.5B
AUM Growth
+$54.5B
(+6.4%)
Cap. Flow
+$781M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
10.86%
Holding
3,233
New
165
Increased
1,275
Reduced
1,395
Closed
250
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$116M |
| 2 |
Comcast
CMCSA
|
$115M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$78.1M |
| 4 |
Equinix
EQIX
|
$75.6M |
| 5 |
Booking.com
BKNG
|
$75.1M |
Top Sells
| 1 |
TSMC
TSM
|
$105M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$101M |
| 3 |
Waste Connections
WCN
|
$77.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$68.7M |
| 5 |
Hilton Worldwide
HLT
|
$66.6M |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Technology | 11.41% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$204B
| $247M | 0.45% |
3,402,273
+51,825
| +2% | +$3.77M |
|
27
Coca-Cola
KO
$297B
| $242M | 0.44% |
5,698,114
+1,172,329
| +26% | +$49.8M |
|
|
28
Booking.com
BKNG
$178B
| $241M | 0.44% |
135,387
+42,192
| +45% | +$75.1M |
|
29
Walmart
WMT
$781B
| $229M | 0.42% |
3,173,122
+134,456
| +4% | +$9.69M |
|
30
Enbridge
ENB
$105B
| $229M | 0.42% |
5,471,462
+1,492,409
| +38% | +$62.4M |
|
31
NextEra Energy, Inc.
NEE
$150B
| $223M | 0.41% |
1,739,711
+18,871
| +1% | +$2.42M |
|
32
Schlumberger
SLB
$53.6B
| $220M | 0.4% |
2,815,105
+341,376
| +14% | +$26.7M |
|
33
Medtronic
MDT
$120B
| $216M | 0.4% |
2,684,574
-312,200
| -10% | -$25.2M |
|
34
Honeywell
HON
$138B
| $216M | 0.4% |
1,729,949
-495,184
| -22% | -$61.8M |
|
35
Simon Property Group
SPG
$58.4B
| $215M | 0.39% |
1,250,077
-343,339
| -22% | -$59.1M |
|
36
Verizon
VZ
$185B
| $213M | 0.39% |
4,376,821
-188,622
| -4% | -$9.19M |
|
|
CNH
37
CNH Industrial
CNH
$14B
| $213M | 0.39% |
22,069,321
-509,989
| -2% | -$4.92M |
|
38
Toronto Dominion Bank
TD
$127B
| $210M | 0.39% |
4,207,111
+42,890
| +1% | +$2.14M |
|
39
State Street
STT
$32.1B
| $208M | 0.38% |
2,613,852
-322,928
| -11% | -$25.7M |
|
40
US Bancorp
USB
$75.5B
| $208M | 0.38% |
4,034,509
+85,323
| +2% | +$4.39M |
|
41
GE Aerospace
GE
$292B
| $204M | 0.37% |
6,850,395
+1,253,631
| +22% | +$37.4M |
|
42
Elevance Health
ELV
$72.6B
| $200M | 0.37% |
1,206,941
+14,076
| +1% | +$2.33M |
|
|
43
Comcast
CMCSA
$126B
| $199M | 0.37% |
5,304,946
+3,056,954
| +136% | +$115M |
|
44
Philip Morris
PM
$261B
| $197M | 0.36% |
1,744,266
-313,700
| -15% | -$35.4M |
|
45
Nike
NKE
$110B
| $197M | 0.36% |
3,525,777
+446,918
| +15% | +$24.9M |
|
46
Starbucks
SBUX
$102B
| $196M | 0.36% |
3,352,860
+286,081
| +9% | +$16.7M |
|
47
Stellantis
STLA
$27.2B
| $193M | 0.35% |
17,605,184
+3,524,249
| +25% | +$38.5M |
|
48
RTX Corp
RTX
$212B
| $189M | 0.35% |
1,686,301
+160,769
| +11% | +$18M |
|
49
HDFC Bank
HDB
$179B
| $189M | 0.35% |
2,509,034
+318,435
| +15% | +$24M |
|
50
Cisco
CSCO
$268B
| $184M | 0.34% |
5,431,660
-471,023
| -8% | -$15.9M |
|