Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+19.73%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$50.5B
AUM Growth
+$50.5B
(+8.8%)
Cap. Flow
-$3.1B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
3,335
New
145
Increased
934
Reduced
1,657
Closed
299
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$152M |
| 2 |
Bank of America
BAC
|
$85.8M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$81.2M |
| 4 |
AerCap
AER
|
$80.3M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$70.5M |
Top Sells
| 1 |
DXC Technology
DXC
|
$151M |
| 2 |
Microsoft
MSFT
|
$134M |
| 3 |
Alibaba
BABA
|
$125M |
| 4 |
TSMC
TSM
|
$104M |
| 5 |
Apple
AAPL
|
$82.8M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 14.16% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 12.28% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$196B
| $224M | 0.44% | 4,374,254 -19,710 | -0.4% | -$1.01M |
|
27
Oracle
ORCL
$635B
| $217M | 0.43% | 3,355,755 -96,016 | -3% | -$6.19M |
|
|
28
NextEra Energy, Inc.
NEE
$148B
| $213M | 0.42% | 2,775,514 +1,972,999 | +246% | +$152M |
|
|
29
Bank of America
BAC
$376B
| $211M | 0.42% | 6,964,589 +2,836,394 | +69% | +$85.8M |
|
30
Micron Technology
MU
$133B
| $208M | 0.41% | 2,797,481 -176,963 | -6% | -$13.1M |
|
31
Wells Fargo
WFC
$263B
| $207M | 0.41% | 6,901,309 +2,266,163 | +49% | +$68M |
|
32
Intel
INTC
$107B
| $203M | 0.4% | 4,101,936 -224,339 | -5% | -$11.1M |
|
33
Salesforce
CRM
$245B
| $196M | 0.39% | 880,599 -76,440 | -8% | -$17M |
|
34
General Motors
GM
$55.8B
| $193M | 0.38% | 4,632,621 -717,545 | -13% | -$29.9M |
|
35
Intuitive Surgical
ISRG
$170B
| $192M | 0.38% | 235,210 -16,193 | -6% | -$13.2M |
|
36
Simon Property Group
SPG
$59B
| $187M | 0.37% | 2,206,096 +122,430 | +6% | +$10.4M |
|
37
Moody's
MCO
$91.4B
| $186M | 0.37% | 647,942 -23,792 | -4% | -$6.83M |
|
38
Medtronic
MDT
$119B
| $185M | 0.37% | 1,585,517 -128,322 | -7% | -$15M |
|
39
Cisco
CSCO
$274B
| $181M | 0.36% | 4,051,359 +711,844 | +21% | +$31.8M |
|
40
Elevance Health
ELV
$71.8B
| $181M | 0.36% | 568,648 -35,037 | -6% | -$11.1M |
|
41
Walt Disney
DIS
$213B
| $178M | 0.35% | 983,027 -13,498 | -1% | -$2.45M |
|
42
NVIDIA
NVDA
$4.24T
| $169M | 0.33% | 322,593 -2,420 | -0.7% | -$1.27M |
|
43
Cigna
CI
$80.3B
| $168M | 0.33% | 810,238 -20,426 | -2% | -$4.23M |
|
|
GRA
44
DELISTED
W.R. Grace & Co.
GRA
| $165M | 0.33% | 3,007,620 +1,285,172 | +75% | +$70.5M |
|
45
AbbVie
ABBV
$372B
| $165M | 0.33% | 1,541,926 -301,816 | -16% | -$32.2M |
|
46
Match Group
MTCH
$8.98B
| $163M | 0.32% | 1,079,856 -105,012 | -9% | -$15.9M |
|
47
Autodesk
ADSK
$67.3B
| $158M | 0.31% | 516,824 -94,237 | -15% | -$28.7M |
|
48
Accenture
ACN
$162B
| $156M | 0.31% | 597,691 -33,522 | -5% | -$8.73M |
|
49
Intuit
INTU
$186B
| $153M | 0.3% | 405,596 +10,395 | +3% | +$3.93M |
|
|
50
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $150M | 0.3% | 1,726,000 +934,200 | +118% | +$81.2M |
|