Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
-19.45%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$38.6B
AUM Growth
+$38.6B
(-28%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,265
New
182
Increased
1,154
Reduced
1,456
Closed
228
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$127M |
| 2 |
Uber
UBER
|
$88.8M |
| 3 |
Allegion
ALLE
|
$66.7M |
| 4 |
Amazon
AMZN
|
$65.8M |
| 5 |
Verizon
VZ
|
$59.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$158M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$130M |
| 3 |
UnitedHealth
UNH
|
$112M |
| 4 |
Gilead Sciences
GILD
|
$101M |
| 5 |
Mastercard
MA
|
$97.8M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $195M | 0.5% |
2,531,907
+566,549
| +29% | +$43.6M |
|
27
Medtronic
MDT
$120B
| $193M | 0.5% |
2,117,287
-177,342
| -8% | -$16.2M |
|
28
Equinix
EQIX
$75.5B
| $181M | 0.47% |
287,326
+71,494
| +33% | +$44.9M |
|
29
CME Group
CME
$95.6B
| $180M | 0.47% |
1,037,020
+161,774
| +18% | +$28M |
|
30
PayPal
PYPL
$66.2B
| $180M | 0.47% |
1,873,759
-206,634
| -10% | -$19.8M |
|
31
Moody's
MCO
$89.4B
| $180M | 0.47% |
821,897
-79,225
| -9% | -$17.3M |
|
32
ServiceNow
NOW
$189B
| $175M | 0.45% |
611,938
-35,315
| -5% | -$10.1M |
|
33
Salesforce
CRM
$242B
| $175M | 0.45% |
1,206,538
+44,234
| +4% | +$6.41M |
|
34
Elevance Health
ELV
$72.6B
| $164M | 0.42% |
716,069
-47,245
| -6% | -$10.8M |
|
35
Coca-Cola
KO
$297B
| $164M | 0.42% |
3,687,194
-287,308
| -7% | -$12.8M |
|
36
American Tower
AMT
$93.9B
| $161M | 0.42% |
726,646
+12,004
| +2% | +$2.65M |
|
37
Public Storage
PSA
$50.6B
| $159M | 0.41% |
796,209
+139,638
| +21% | +$27.8M |
|
|
38
Digital Realty Trust
DLR
$55.6B
| $156M | 0.4% |
1,126,149
+919,190
| +444% | +$127M |
|
39
HDFC Bank
HDB
$179B
| $152M | 0.39% |
3,952,215
-6,128
| -0.2% | -$236K |
|
40
Comcast
CMCSA
$126B
| $146M | 0.38% |
4,188,184
-572,582
| -12% | -$19.9M |
|
41
AT&T
T
$208B
| $145M | 0.38% |
4,922,734
-461,956
| -9% | -$13.6M |
|
42
Nike
NKE
$110B
| $144M | 0.37% |
1,724,133
-29,682
| -2% | -$2.49M |
|
43
Wells Fargo
WFC
$262B
| $144M | 0.37% |
4,948,397
-2,366,626
| -32% | -$69M |
|
44
Becton Dickinson
BDX
$53.9B
| $144M | 0.37% |
633,066
+37,565
| +6% | +$8.53M |
|
45
Dominion Energy
D
$50.5B
| $136M | 0.35% |
1,847,659
-226,044
| -11% | -$16.7M |
|
46
Illumina
ILMN
$15.5B
| $135M | 0.35% |
493,700
+172,699
| +54% | +$47.2M |
|
47
Netflix
NFLX
$516B
| $134M | 0.35% |
357,873
+79,404
| +29% | +$29.8M |
|
48
NVIDIA
NVDA
$4.16T
| $126M | 0.33% |
476,193
-118,248
| -20% | -$31.2M |
|
49
Walmart
WMT
$781B
| $122M | 0.32% |
1,073,047
-32,562
| -3% | -$3.72M |
|
50
Exelon
EXC
$43.8B
| $121M | 0.31% |
3,282,575
+117,580
| +4% | +$4.35M |
|