Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+6.34%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$59.6B
AUM Growth
+$59.6B
(+1.9%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
3,131
New
198
Increased
1,236
Reduced
1,343
Closed
181
Top Buys
| 1 |
Exelon
EXC
|
$85.7M |
| 2 |
Gilead Sciences
GILD
|
$66.1M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$60.5M |
| 4 |
Infosys
INFY
|
$60.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$58M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$141M |
| 2 |
JPMorgan Chase
JPM
|
$132M |
| 3 |
Walt Disney
DIS
|
$116M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$114M |
| 5 |
Qualcomm
QCOM
|
$100M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $253M | 0.42% |
3,010,115
+134,375
| +5% | +$11.3M |
|
|
27
Walt Disney
DIS
$211B
| $248M | 0.42% |
2,303,460
-1,078,255
| -32% | -$116M |
|
28
AT&T
T
$208B
| $244M | 0.41% |
8,250,742
-3,386,008
| -29% | -$100M |
|
29
Moody's
MCO
$89B
| $243M | 0.41% |
1,642,936
-10,688
| -0.6% | -$1.58M |
|
30
Adobe
ADBE
$148B
| $240M | 0.4% |
1,365,658
-517,113
| -27% | -$90.8M |
|
31
Simon Property Group
SPG
$58.7B
| $237M | 0.4% |
1,384,173
+215,896
| +18% | +$36.9M |
|
32
HDFC Bank
HDB
$181B
| $234M | 0.39% |
4,628,794
-213,616
| -4% | -$10.8M |
|
33
Comcast
CMCSA
$125B
| $229M | 0.38% |
5,682,816
+105,495
| +2% | +$4.25M |
|
34
US Bancorp
USB
$75.5B
| $229M | 0.38% |
4,244,069
-205,276
| -5% | -$11.1M |
|
35
Medtronic
MDT
$118B
| $225M | 0.38% |
2,762,750
-536,720
| -16% | -$43.6M |
|
36
Elevance Health
ELV
$72.4B
| $224M | 0.38% |
985,515
+48,702
| +5% | +$11.1M |
|
37
Schlumberger
SLB
$52.2B
| $217M | 0.36% |
3,224,214
+189,720
| +6% | +$12.8M |
|
38
Cigna
CI
$80.2B
| $213M | 0.36% |
1,038,456
+141,076
| +16% | +$28.9M |
|
39
Nike
NKE
$110B
| $213M | 0.36% |
3,381,954
-364,003
| -10% | -$22.9M |
|
40
Philip Morris
PM
$254B
| $213M | 0.36% |
2,028,783
-7,258
| -0.4% | -$761K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $210M | 0.35% |
5,366,908
-245,476
| -4% | -$9.59M |
|
42
Mettler-Toledo International
MTD
$26.1B
| $205M | 0.34% |
328,763
+7,996
| +2% | +$4.98M |
|
43
Honeywell
HON
$136B
| $204M | 0.34% |
1,379,681
-251,631
| -15% | -$37.2M |
|
44
BP
BP
$88.8B
| $198M | 0.33% |
5,164,775
+633,956
| +14% | +$24.3M |
|
45
Dollar Tree
DLTR
$21.3B
| $196M | 0.33% |
1,818,210
-58,606
| -3% | -$6.33M |
|
46
RTX Corp
RTX
$212B
| $194M | 0.33% |
2,411,660
-149,684
| -6% | -$12.1M |
|
47
Chevron
CVX
$318B
| $194M | 0.33% |
1,545,442
-78,367
| -5% | -$9.84M |
|
48
UBS Group
UBS
$126B
| $192M | 0.32% |
10,458,951
+740,383
| +8% | +$13.6M |
|
49
Canadian Imperial Bank of Commerce
CM
$72.9B
| $186M | 0.31% |
3,837,340
-51,598
| -1% | -$2.51M |
|
50
DuPont de Nemours
DD
$31.6B
| $186M | 0.31% |
1,292,240
-207,354
| -14% | -$29.9M |
|