Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+10.04%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$56.5B
AUM Growth
+$56.5B
(+12%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
3,380
New
357
Increased
1,387
Reduced
1,226
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$272M |
| 2 |
Canadian National Railway
CNI
|
$115M |
| 3 |
Linde
LIN
|
$108M |
| 4 |
UBS Group
UBS
|
$100M |
| 5 |
TC Energy
TRP
|
$99.7M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$107M |
| 2 |
GameStop
GME
|
$98.9M |
| 3 |
O-I Glass
OI
|
$92.7M |
| 4 |
Microsoft
MSFT
|
$78.6M |
| 5 |
Diamondback Energy
FANG
|
$76.7M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.74% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $240M | 0.42% |
2,721,456
-76,025
| -3% | -$6.71M |
|
27
Walt Disney
DIS
$213B
| $240M | 0.42% |
1,300,127
+317,100
| +32% | +$58.5M |
|
28
Merck
MRK
$214B
| $235M | 0.41% |
3,043,678
+216,673
| +8% | +$16.7M |
|
29
General Motors
GM
$55.7B
| $228M | 0.4% |
3,970,084
-662,537
| -14% | -$38.1M |
|
30
Uber
UBER
$194B
| $225M | 0.4% |
4,134,024
-240,230
| -5% | -$13.1M |
|
31
Oracle
ORCL
$633B
| $224M | 0.4% |
3,183,878
-171,877
| -5% | -$12.1M |
|
32
Pfizer
PFE
$142B
| $215M | 0.38% |
5,948,396
-440,749
| -7% | -$16M |
|
33
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $210M | 0.37% |
2,045,200
+319,200
| +18% | +$32.7M |
|
34
Cisco
CSCO
$268B
| $206M | 0.36% |
3,981,787
-69,572
| -2% | -$3.6M |
|
35
Elevance Health
ELV
$71.8B
| $204M | 0.36% |
567,389
-1,259
| -0.2% | -$453K |
|
36
Verizon
VZ
$185B
| $204M | 0.36% |
3,501,935
-551,203
| -14% | -$32.1M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $203M | 0.36% |
2,683,431
-92,083
| -3% | -$6.96M |
|
38
Simon Property Group
SPG
$59B
| $201M | 0.36% |
1,764,249
-441,847
| -20% | -$50.3M |
|
39
Accenture
ACN
$162B
| $195M | 0.35% |
706,395
+108,704
| +18% | +$30M |
|
40
Intel
INTC
$106B
| $195M | 0.34% |
3,044,692
-1,057,244
| -26% | -$67.6M |
|
41
Moody's
MCO
$91.4B
| $188M | 0.33% |
629,606
-18,336
| -3% | -$5.47M |
|
42
Cigna
CI
$80.3B
| $186M | 0.33% |
769,776
-40,462
| -5% | -$9.79M |
|
43
Medtronic
MDT
$120B
| $186M | 0.33% |
1,570,353
-15,164
| -1% | -$1.79M |
|
44
Home Depot
HD
$405B
| $183M | 0.32% |
598,804
+51,342
| +9% | +$15.7M |
|
|
45
Canadian National Railway
CNI
$60.4B
| $179M | 0.32% |
1,543,087
+991,313
| +180% | +$115M |
|
46
Comcast
CMCSA
$125B
| $174M | 0.31% |
3,208,134
+434,245
| +16% | +$23.6M |
|
47
Intuitive Surgical
ISRG
$170B
| $173M | 0.31% |
234,160
-1,050
| -0.4% | -$776K |
|
|
WRK
48
DELISTED
WestRock Company
WRK
| $168M | 0.3% |
3,229,746
+325,302
| +11% | +$16.9M |
|
49
Salesforce
CRM
$242B
| $164M | 0.29% |
773,640
-106,959
| -12% | -$22.6M |
|
50
ServiceNow
NOW
$189B
| $159M | 0.28% |
317,972
-101,741
| -24% | -$50.9M |
|