Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+25.59%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$44.9B
AUM Growth
+$44.9B
(+16%)
Cap. Flow
-$8.29B
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
3,299
New
245
Increased
1,345
Reduced
1,246
Closed
169
Top Buys
| 1 |
Nike
NKE
|
$72M |
| 2 |
Intuitive Surgical
ISRG
|
$71.7M |
| 3 |
Axalta
AXTA
|
$63.4M |
| 4 |
Eaton
ETN
|
$63M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$55.5M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$6.54B |
| 2 |
Enterprise Products Partners
EPD
|
$215M |
| 3 |
Equity Residential
EQR
|
$92.6M |
| 4 |
Digital Realty Trust
DLR
|
$88.2M |
| 5 |
Johnson & Johnson
JNJ
|
$87.2M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $206M | 0.46% | 1,158,731 -38,175 | -3% | -$6.8M |
|
27
Merck
MRK
$210B
| $197M | 0.44% | 2,559,596 +27,689 | +1% | +$2.13M |
|
28
Salesforce
CRM
$245B
| $196M | 0.44% | 1,052,231 -154,307 | -13% | -$28.8M |
|
29
Moody's
MCO
$91.4B
| $196M | 0.44% | 721,709 -100,188 | -12% | -$27.2M |
|
30
ServiceNow
NOW
$190B
| $191M | 0.43% | 473,228 -138,710 | -23% | -$56M |
|
31
AbbVie
ABBV
$372B
| $191M | 0.42% | 1,947,097 -619,469 | -24% | -$60.6M |
|
32
NVIDIA
NVDA
$4.24T
| $181M | 0.4% | 479,414 +3,221 | +0.7% | +$1.22M |
|
33
JPMorgan Chase
JPM
$829B
| $173M | 0.39% | 1,843,463 -498,606 | -21% | -$46.7M |
|
34
Medtronic
MDT
$119B
| $169M | 0.38% | 1,852,209 -265,078 | -13% | -$24.1M |
|
35
Walmart
WMT
$774B
| $165M | 0.37% | 1,381,121 +308,074 | +29% | +$36.8M |
|
36
Autodesk
ADSK
$67.3B
| $164M | 0.36% | 685,411 -89,692 | -12% | -$21.4M |
|
37
Elevance Health
ELV
$71.8B
| $163M | 0.36% | 625,176 -90,893 | -13% | -$23.7M |
|
38
Netflix
NFLX
$513B
| $160M | 0.36% | 351,489 -6,384 | -2% | -$2.9M |
|
39
American Tower
AMT
$95.5B
| $154M | 0.34% | 598,838 -127,808 | -18% | -$32.8M |
|
40
Welltower
WELL
$113B
| $154M | 0.34% | 2,987,453 +875,382 | +41% | +$45M |
|
41
HDFC Bank
HDB
$182B
| $154M | 0.34% | 3,375,923 -576,292 | -15% | -$26.2M |
|
42
Illumina
ILMN
$15.8B
| $151M | 0.34% | 408,388 -85,312 | -17% | -$31.5M |
|
|
43
Intuitive Surgical
ISRG
$170B
| $150M | 0.33% | 264,151 +126,002 | +91% | +$71.7M |
|
44
Lowe's Companies
LOW
$145B
| $150M | 0.33% | 1,112,007 -210,604 | -16% | -$28.4M |
|
45
Comcast
CMCSA
$125B
| $146M | 0.33% | 3,749,053 -439,131 | -10% | -$17.1M |
|
46
CME Group
CME
$96B
| $144M | 0.32% | 888,177 -148,843 | -14% | -$24.2M |
|
47
Micron Technology
MU
$133B
| $141M | 0.32% | 2,783,105 +144,001 | +5% | +$7.31M |
|
48
Home Depot
HD
$405B
| $138M | 0.31% | 555,769 -3,175 | -0.6% | -$790K |
|
49
Cisco
CSCO
$274B
| $137M | 0.3% | 2,943,156 +426,185 | +17% | +$19.8M |
|
|
PRMW
50
DELISTED
Primo Water Corporation
PRMW
| $137M | 0.3% | 9,930,136 -2,054,939 | -17% | -$28.3M |
|