Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
-0.24%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$59.1B
AUM Growth
+$59.1B
(-0.89%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
3,147
New
198
Increased
1,311
Reduced
1,232
Closed
247
Top Buys
| 1 |
Apple
AAPL
|
$830M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$369M |
| 3 |
Halliburton
HAL
|
$97.7M |
| 4 |
Mastercard
MA
|
$93M |
| 5 |
Nutrien
NTR
|
$74.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$156M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$96.5M |
| 3 |
Chubb
CB
|
$95.5M |
| 4 |
XL
XL Group Ltd.
XL
|
$71M |
| 5 |
Microsoft
MSFT
|
$69.6M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$205B
| $264M | 0.45% | 3,415,796 -125,532 | -4% | -$9.69M |
|
27
Adobe
ADBE
$151B
| $260M | 0.44% | 1,205,488 -160,170 | -12% | -$34.6M |
|
28
Walt Disney
DIS
$213B
| $253M | 0.43% | 2,522,281 +218,821 | +9% | +$21.9M |
|
29
Toronto Dominion Bank
TD
$128B
| $246M | 0.42% | 4,333,490 -338,245 | -7% | -$19.2M |
|
30
Schlumberger
SLB
$55B
| $245M | 0.41% | 3,793,225 +569,011 | +18% | +$36.8M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $245M | 0.41% | 1,498,765 +157,038 | +12% | +$25.6M |
|
32
AT&T
T
$209B
| $236M | 0.4% | 6,631,734 +400,056 | +6% | +$14.2M |
|
33
Exxon Mobil
XOM
$487B
| $236M | 0.4% | 3,175,076 +164,961 | +5% | +$12.3M |
|
34
HDFC Bank
HDB
$182B
| $226M | 0.38% | 2,283,986 -30,411 | -1% | -$3M |
|
35
US Bancorp
USB
$76B
| $225M | 0.38% | 4,468,423 +224,354 | +5% | +$11.3M |
|
36
American Tower
AMT
$95.5B
| $220M | 0.37% | 1,513,994 -268,389 | -15% | -$39M |
|
37
Becton Dickinson
BDX
$55.3B
| $219M | 0.37% | 1,011,472 +215,966 | +27% | +$46.7M |
|
38
Elevance Health
ELV
$71.8B
| $217M | 0.37% | 987,958 +2,443 | +0.2% | +$537K |
|
39
Simon Property Group
SPG
$59B
| $205M | 0.35% | 1,329,037 -55,136 | -4% | -$8.52M |
|
40
Comcast
CMCSA
$125B
| $205M | 0.35% | 6,014,684 +331,868 | +6% | +$11.3M |
|
41
Medtronic
MDT
$119B
| $204M | 0.35% | 2,558,696 -204,054 | -7% | -$16.3M |
|
42
Cisco
CSCO
$274B
| $204M | 0.34% | 4,776,461 +44,726 | +0.9% | +$1.91M |
|
43
Infosys
INFY
$69.7B
| $202M | 0.34% | 11,330,500 +683,917 | +6% | +$12.2M |
|
44
Chevron
CVX
$324B
| $197M | 0.33% | 1,728,252 +182,810 | +12% | +$20.8M |
|
45
Nike
NKE
$114B
| $195M | 0.33% | 2,954,842 -427,112 | -13% | -$28.2M |
|
46
Mettler-Toledo International
MTD
$26.8B
| $195M | 0.33% | 339,738 +10,975 | +3% | +$6.3M |
|
47
Salesforce
CRM
$245B
| $193M | 0.33% | 1,665,363 +273,615 | +20% | +$31.8M |
|
48
RTX Corp
RTX
$212B
| $193M | 0.33% | 1,540,998 +23,276 | +2% | +$2.92M |
|
49
Merck
MRK
$210B
| $191M | 0.32% | 3,514,052 +416,962 | +13% | +$22.7M |
|
50
CME Group
CME
$96B
| $190M | 0.32% | 1,178,545 -83,421 | -7% | -$13.5M |
|