Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+1.47%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51.5B
AUM Growth
+$51.5B
(-3.8%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
3,207
New
340
Increased
1,215
Reduced
1,210
Closed
175
Top Buys
| 1 |
HDFC Bank
HDB
|
$119M |
| 2 |
Blackstone
BX
|
$70.6M |
| 3 |
AbbVie
ABBV
|
$69M |
| 4 |
Equity Residential
EQR
|
$54.5M |
| 5 |
Philip Morris
PM
|
$53.4M |
Top Sells
| 1 |
Citigroup
C
|
$89.6M |
| 2 |
Amazon
AMZN
|
$75.3M |
| 3 |
JPMorgan Chase
JPM
|
$69.2M |
| 4 |
Mastercard
MA
|
$67.9M |
| 5 |
Avnet
AVT
|
$64.4M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Technology | 14.88% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$106B
| $237M | 0.46% | 2,775,693 +148,355 | +6% | +$12.7M |
|
27
Intel
INTC
$107B
| $232M | 0.45% | 4,529,996 +557,953 | +14% | +$28.6M |
|
28
Medtronic
MDT
$119B
| $231M | 0.45% | 2,140,658 -38,007 | -2% | -$4.11M |
|
29
Coca-Cola
KO
$297B
| $230M | 0.45% | 4,222,109 -64,767 | -2% | -$3.52M |
|
30
Abbott
ABT
$231B
| $223M | 0.43% | 2,662,417 -5,221 | -0.2% | -$437K |
|
31
AT&T
T
$209B
| $218M | 0.42% | 5,784,213 -1,232,281 | -18% | -$46.5M |
|
32
Adobe
ADBE
$151B
| $215M | 0.42% | 778,889 -69,787 | -8% | -$19.3M |
|
33
US Bancorp
USB
$76B
| $210M | 0.41% | 3,799,953 -281,295 | -7% | -$15.6M |
|
34
Moody's
MCO
$91.4B
| $209M | 0.41% | 1,016,963 -135,344 | -12% | -$27.8M |
|
35
American Tower
AMT
$95.5B
| $196M | 0.38% | 890,517 +24,238 | +3% | +$5.35M |
|
36
Welltower
WELL
$113B
| $196M | 0.38% | 2,165,977 -9,983 | -0.5% | -$904K |
|
37
Elevance Health
ELV
$71.8B
| $191M | 0.37% | 801,163 -95,395 | -11% | -$22.8M |
|
|
38
Equity Residential
EQR
$25.3B
| $175M | 0.34% | 2,033,629 +631,243 | +45% | +$54.5M |
|
39
Becton Dickinson
BDX
$55.3B
| $175M | 0.34% | 696,570 +4,237 | +0.6% | +$1.06M |
|
40
Salesforce
CRM
$245B
| $175M | 0.34% | 1,176,618 -20,329 | -2% | -$3.02M |
|
41
CME Group
CME
$96B
| $175M | 0.34% | 821,597 -56,801 | -6% | -$12.1M |
|
|
42
AbbVie
ABBV
$372B
| $173M | 0.34% | 2,290,332 +913,015 | +66% | +$69M |
|
43
Enbridge
ENB
$105B
| $172M | 0.33% | 4,863,542 +400,105 | +9% | +$14.1M |
|
44
Nike
NKE
$114B
| $170M | 0.33% | 1,818,619 -50,010 | -3% | -$4.66M |
|
45
Lowe's Companies
LOW
$145B
| $169M | 0.33% | 1,541,473 +53,076 | +4% | +$5.83M |
|
46
Merck
MRK
$210B
| $166M | 0.32% | 1,980,192 -471,309 | -19% | -$39.6M |
|
47
Exxon Mobil
XOM
$487B
| $165M | 0.32% | 2,331,740 -5,807 | -0.2% | -$411K |
|
48
Comcast
CMCSA
$125B
| $165M | 0.32% | 3,661,650 +180,398 | +5% | +$8.11M |
|
49
Exelon
EXC
$44.1B
| $165M | 0.32% | 3,400,394 -99,537 | -3% | -$4.82M |
|
50
Home Depot
HD
$405B
| $159M | 0.31% | 687,862 -91,619 | -12% | -$21.2M |
|