Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+9.46%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$46.4B
AUM Growth
+$46.4B
(+3.5%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
3,349
New
229
Increased
1,192
Reduced
1,320
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
$667M |
| 2 |
Match Group
MTCH
|
$82.6M |
| 3 |
Voya Financial
VOYA
|
$63.1M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$58.4M |
| 5 |
Ventas
VTR
|
$54.6M |
Top Sells
| 1 |
TSMC
TSM
|
$174M |
| 2 |
Amazon
AMZN
|
$99.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$90.5M |
| 4 |
NVIDIA
NVDA
|
$83.1M |
| 5 |
Mercado Libre
MELI
|
$72.9M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 12.47% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $208M | 0.45% | 427,913 -45,315 | -10% | -$22M |
|
27
Oracle
ORCL
$635B
| $206M | 0.44% | 3,451,771 -434,302 | -11% | -$25.9M |
|
28
Lowe's Companies
LOW
$145B
| $198M | 0.43% | 1,201,209 +89,202 | +8% | +$14.7M |
|
29
Moody's
MCO
$91.4B
| $193M | 0.42% | 671,734 -49,975 | -7% | -$14.3M |
|
30
Intuitive Surgical
ISRG
$170B
| $178M | 0.38% | 251,403 -12,748 | -5% | -$9.03M |
|
31
Medtronic
MDT
$119B
| $177M | 0.38% | 1,713,839 -138,370 | -7% | -$14.3M |
|
|
32
NVIDIA
NVDA
$4.24T
| $175M | 0.38% | 325,013 -154,401 | -32% | -$83.1M |
|
33
Merck
MRK
$210B
| $171M | 0.37% | 2,070,626 -488,970 | -19% | -$40.4M |
|
34
AbbVie
ABBV
$372B
| $161M | 0.35% | 1,843,742 -103,355 | -5% | -$9.04M |
|
35
Uber
UBER
$196B
| $160M | 0.34% | 4,393,964 +86,257 | +2% | +$3.14M |
|
36
Elevance Health
ELV
$71.8B
| $159M | 0.34% | 603,685 -21,491 | -3% | -$5.67M |
|
37
General Motors
GM
$55.8B
| $158M | 0.34% | 5,350,166 +359,638 | +7% | +$10.6M |
|
38
Home Depot
HD
$405B
| $157M | 0.34% | 570,582 +14,813 | +3% | +$4.07M |
|
39
Citigroup
C
$178B
| $157M | 0.34% | 3,650,582 -1,424,454 | -28% | -$61.1M |
|
40
Public Storage
PSA
$51.7B
| $155M | 0.33% | 696,255 +13,552 | +2% | +$3.01M |
|
41
Abbott
ABT
$231B
| $151M | 0.32% | 1,387,566 -693 | -0% | -$75.3K |
|
42
Comcast
CMCSA
$125B
| $149M | 0.32% | 3,215,968 -533,085 | -14% | -$24.6M |
|
43
Micron Technology
MU
$133B
| $143M | 0.31% | 2,974,444 +191,339 | +7% | +$9.2M |
|
44
Netflix
NFLX
$513B
| $143M | 0.31% | 285,480 -66,009 | -19% | -$33M |
|
45
Accenture
ACN
$162B
| $142M | 0.31% | 631,213 +12,912 | +2% | +$2.91M |
|
46
Autodesk
ADSK
$67.3B
| $141M | 0.3% | 611,061 -74,350 | -11% | -$17.2M |
|
47
DuPont de Nemours
DD
$32.2B
| $140M | 0.3% | 2,518,257 +46,542 | +2% | +$2.58M |
|
48
Cigna
CI
$80.3B
| $140M | 0.3% | 830,664 +176,117 | +27% | +$29.6M |
|
49
O-I Glass
OI
$2B
| $139M | 0.3% | 13,134,884 -105,998 | -0.8% | -$1.12M |
|
50
JPMorgan Chase
JPM
$829B
| $137M | 0.3% | 1,430,996 -412,467 | -22% | -$39.6M |
|