Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+4.83%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$47.9B
AUM Growth
+$47.9B
(-19%)
Cap. Flow
-$15.6B
Cap. Flow
% of AUM
-32.57%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
3,102
New
184
Increased
802
Reduced
1,657
Closed
295
Top Buys
| 1 |
Chubb
CB
|
$95.9M |
| 2 |
Welltower
WELL
|
$78.4M |
| 3 |
Evergy
EVRG
|
$49.4M |
| 4 |
Spotify
SPOT
|
$49.2M |
| 5 |
Brixmor Property Group
BRX
|
$36.8M |
Top Sells
| 1 |
Blackstone
BX
|
$1.86B |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$287M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$233M |
| 4 |
Apple
AAPL
|
$226M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$209M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $219M | 0.46% | 2,809,089 -961,097 | -25% | -$75M |
|
27
HDFC Bank
HDB
$182B
| $216M | 0.45% | 2,049,875 -234,111 | -10% | -$24.6M |
|
28
AT&T
T
$209B
| $211M | 0.44% | 6,560,144 -71,590 | -1% | -$2.3M |
|
29
US Bancorp
USB
$76B
| $210M | 0.44% | 4,209,142 -259,281 | -6% | -$12.9M |
|
30
Schlumberger
SLB
$55B
| $210M | 0.44% | 3,127,603 -665,622 | -18% | -$44.6M |
|
31
Adobe
ADBE
$151B
| $209M | 0.44% | 860,001 -345,487 | -29% | -$83.8M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $203M | 0.42% | 1,216,978 -281,787 | -19% | -$47.1M |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $199M | 0.41% | 2,440,650 -2,440,650 | -50% | -$199M |
|
34
Elevance Health
ELV
$71.8B
| $198M | 0.41% | 831,893 -156,065 | -16% | -$37.2M |
|
35
Chevron
CVX
$324B
| $195M | 0.41% | 1,546,409 -181,843 | -11% | -$22.9M |
|
36
Becton Dickinson
BDX
$55.3B
| $190M | 0.4% | 794,803 -216,669 | -21% | -$51.9M |
|
37
Merck
MRK
$210B
| $182M | 0.38% | 3,003,516 -510,536 | -15% | -$30.9M |
|
38
Enbridge
ENB
$105B
| $181M | 0.38% | 5,176,405 -78,082 | -1% | -$2.73M |
|
39
DuPont de Nemours
DD
$32.2B
| $178M | 0.37% | 2,704,697 +161,325 | +6% | +$10.6M |
|
40
Medtronic
MDT
$119B
| $177M | 0.37% | 2,062,865 -495,831 | -19% | -$42.5M |
|
41
Infosys
INFY
$69.7B
| $176M | 0.37% | 9,141,493 -2,189,007 | -19% | -$42.3M |
|
42
Kinder Morgan
KMI
$60B
| $175M | 0.36% | 9,914,182 +381,663 | +4% | +$6.73M |
|
43
Cigna
CI
$80.3B
| $172M | 0.36% | 1,012,041 +7,555 | +0.8% | +$1.28M |
|
44
TJX Companies
TJX
$152B
| $159M | 0.33% | 1,671,146 -563,844 | -25% | -$53.7M |
|
45
Occidental Petroleum
OXY
$46.9B
| $159M | 0.33% | 1,899,938 -319,099 | -14% | -$26.7M |
|
46
Salesforce
CRM
$245B
| $156M | 0.33% | 1,145,077 -520,286 | -31% | -$70.8M |
|
47
American Tower
AMT
$95.5B
| $154M | 0.32% | 1,066,637 -447,357 | -30% | -$64.5M |
|
48
Nike
NKE
$114B
| $152M | 0.32% | 1,996,071 -958,771 | -32% | -$72.8M |
|
49
BP
BP
$90.8B
| $151M | 0.32% | 3,307,284 -804,147 | -20% | -$36.7M |
|
50
CME Group
CME
$96B
| $149M | 0.31% | 908,605 -269,940 | -23% | -$44.2M |
|