Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+4.06%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$53.6B
AUM Growth
+$53.6B
(-1%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
3,083
New
164
Increased
1,055
Reduced
1,357
Closed
212
Top Buys
| 1 |
Public Storage
PSA
|
$57M |
| 2 |
Ball Corp
BALL
|
$55.2M |
| 3 |
Marvell Technology
MRVL
|
$52M |
| 4 |
Charter Communications
CHTR
|
$50.2M |
| 5 |
AbbVie
ABBV
|
$49.8M |
Top Sells
| 1 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
$220M |
| 2 |
DuPont de Nemours
DD
|
$181M |
| 3 |
Alibaba
BABA
|
$91.4M |
| 4 |
Amazon
AMZN
|
$86.3M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$75.5M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71.8B
| $253M | 0.47% | 896,558 -79,120 | -8% | -$22.3M |
|
27
Adobe
ADBE
$151B
| $250M | 0.47% | 848,676 -21,583 | -2% | -$6.35M |
|
28
AT&T
T
$209B
| $235M | 0.44% | 7,016,494 -334,886 | -5% | -$11.2M |
|
29
Moody's
MCO
$91.4B
| $225M | 0.42% | 1,152,307 -30,096 | -3% | -$5.88M |
|
30
Abbott
ABT
$231B
| $224M | 0.42% | 2,667,638 -177,364 | -6% | -$14.9M |
|
31
Coca-Cola
KO
$297B
| $219M | 0.41% | 4,286,876 -949,673 | -18% | -$48.4M |
|
32
US Bancorp
USB
$76B
| $213M | 0.4% | 4,081,248 +278,965 | +7% | +$14.6M |
|
33
Medtronic
MDT
$119B
| $212M | 0.4% | 2,178,665 -292,981 | -12% | -$28.5M |
|
34
Prologis
PLD
$106B
| $210M | 0.39% | 2,627,338 +24,817 | +1% | +$1.98M |
|
35
Merck
MRK
$210B
| $206M | 0.38% | 2,451,501 -122,410 | -5% | -$10.3M |
|
36
ServiceNow
NOW
$190B
| $201M | 0.38% | 730,991 -167,340 | -19% | -$46.1M |
|
37
Intel
INTC
$107B
| $190M | 0.35% | 3,972,043 -453,485 | -10% | -$21.7M |
|
38
American International
AIG
$45.1B
| $186M | 0.35% | 3,496,707 -301,021 | -8% | -$16M |
|
39
TJX Companies
TJX
$152B
| $185M | 0.35% | 3,502,922 -151,046 | -4% | -$7.99M |
|
40
Salesforce
CRM
$245B
| $181M | 0.34% | 1,196,947 +280,902 | +31% | +$42.6M |
|
41
Mettler-Toledo International
MTD
$26.8B
| $179M | 0.33% | 213,990 -9,862 | -4% | -$8.24M |
|
42
Exxon Mobil
XOM
$487B
| $179M | 0.33% | 2,337,547 -50,578 | -2% | -$3.86M |
|
43
Welltower
WELL
$113B
| $177M | 0.33% | 2,175,960 +280,081 | +15% | +$22.8M |
|
44
American Tower
AMT
$95.5B
| $177M | 0.33% | 866,279 +38,108 | +5% | +$7.8M |
|
45
Intuit
INTU
$186B
| $174M | 0.32% | 668,343 +82,436 | +14% | +$21.5M |
|
46
Becton Dickinson
BDX
$55.3B
| $174M | 0.32% | 692,333 -111,621 | -14% | -$28M |
|
47
CME Group
CME
$96B
| $170M | 0.32% | 878,398 -275,279 | -24% | -$53.4M |
|
48
Exelon
EXC
$44.1B
| $167M | 0.31% | 3,499,931 -95,464 | -3% | -$4.56M |
|
49
Chevron
CVX
$324B
| $166M | 0.31% | 1,341,640 -67,937 | -5% | -$8.43M |
|
50
Linde
LIN
$224B
| $165M | 0.31% | 823,107 -40,426 | -5% | -$8.1M |
|