Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+9.32%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$53.7B
AUM Growth
+$53.7B
(+4.2%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
3,228
New
195
Increased
1,294
Reduced
1,151
Closed
145
Top Buys
| 1 |
Alibaba
BABA
|
$263M |
| 2 |
Citigroup
C
|
$109M |
| 3 |
WRK
WestRock Company
WRK
|
$69.1M |
| 4 |
Capri Holdings
CPRI
|
$68.9M |
| 5 |
NVIDIA
NVDA
|
$65.7M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$261M |
| 2 |
Royal Bank of Canada
RY
|
$133M |
| 3 |
TC Energy
TRP
|
$132M |
| 4 |
Enbridge
ENB
|
$126M |
| 5 |
Suncor Energy
SU
|
$120M |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Real Estate | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $247M | 0.46% |
4,026,137
-189,506
| -4% | -$11.6M |
|
27
NextEra Energy, Inc.
NEE
$150B
| $245M | 0.46% |
1,013,647
-267,988
| -21% | -$64.8M |
|
28
Elevance Health
ELV
$72.6B
| $232M | 0.43% |
763,314
-37,849
| -5% | -$11.5M |
|
29
Adobe
ADBE
$147B
| $227M | 0.42% |
689,304
-89,585
| -12% | -$29.5M |
|
30
PayPal
PYPL
$66.2B
| $225M | 0.42% |
2,080,393
-477,743
| -19% | -$51.7M |
|
31
Coca-Cola
KO
$297B
| $220M | 0.41% |
3,974,502
-247,607
| -6% | -$13.7M |
|
32
AbbVie
ABBV
$374B
| $216M | 0.4% |
2,439,022
+148,690
| +6% | +$13.2M |
|
33
Comcast
CMCSA
$126B
| $214M | 0.4% |
4,760,766
+1,099,116
| +30% | +$49.5M |
|
34
Moody's
MCO
$89.4B
| $214M | 0.4% |
901,122
-115,841
| -11% | -$27.5M |
|
35
AT&T
T
$208B
| $210M | 0.39% |
5,384,690
-399,523
| -7% | -$15.6M |
|
36
Lowe's Companies
LOW
$145B
| $192M | 0.36% |
1,605,397
+63,924
| +4% | +$7.66M |
|
37
Abbott
ABT
$229B
| $192M | 0.36% |
2,209,276
-453,141
| -17% | -$39.4M |
|
38
US Bancorp
USB
$75.5B
| $190M | 0.35% |
3,211,067
-588,886
| -15% | -$34.9M |
|
39
Salesforce
CRM
$242B
| $189M | 0.35% |
1,162,304
-14,314
| -1% | -$2.33M |
|
40
ServiceNow
NOW
$189B
| $183M | 0.34% |
647,253
+91,860
| +17% | +$25.9M |
|
41
O-I Glass
OI
$1.97B
| $182M | 0.34% |
15,224,358
+3,624,724
| +31% | +$43.2M |
|
42
Merck
MRK
$214B
| $179M | 0.33% |
1,965,358
-14,834
| -0.7% | -$1.35M |
|
43
Nike
NKE
$110B
| $177M | 0.33% |
1,753,815
-64,804
| -4% | -$6.55M |
|
44
CME Group
CME
$95.6B
| $175M | 0.33% |
875,246
+53,649
| +7% | +$10.7M |
|
45
Dominion Energy
D
$50.5B
| $171M | 0.32% |
2,073,703
+200,629
| +11% | +$16.6M |
|
46
American International
AIG
$44.9B
| $170M | 0.32% |
3,310,926
+553,013
| +20% | +$28.4M |
|
47
Exxon Mobil
XOM
$489B
| $169M | 0.31% |
2,419,803
+88,063
| +4% | +$6.14M |
|
48
General Motors
GM
$55.7B
| $168M | 0.31% |
4,605,778
+825,828
| +22% | +$30.2M |
|
49
Williams Companies
WMB
$70.1B
| $165M | 0.31% |
6,977,584
+1,779,642
| +34% | +$42.1M |
|
50
American Tower
AMT
$93.9B
| $164M | 0.31% |
714,642
-175,875
| -20% | -$40.4M |
|