Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+8.82%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$59.8B
AUM Growth
+$59.8B
(+5.7%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
3,400
New
213
Increased
1,001
Reduced
1,624
Closed
204
Top Buys
| 1 |
Equinix
EQIX
|
$94.9M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$92.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$91.3M |
| 4 |
Boston Properties
BXP
|
$88.2M |
| 5 |
Huntsman Corp
HUN
|
$69M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$170M |
| 2 |
Alibaba
BABA
|
$157M |
| 3 |
Amazon
AMZN
|
$92.5M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$70.8M |
| 5 |
Stellantis
STLA
|
$59.1M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $239M | 0.4% |
3,071,890
+28,212
| +0.9% | -$9.16M |
|
27
Oracle
ORCL
$628B
| $238M | 0.4% |
3,055,826
-128,052
| -4% | -$9.98M |
|
28
Bank of America
BAC
$371B
| $234M | 0.39% |
5,687,945
-716,228
| -11% | -$29.5M |
|
29
NVIDIA
NVDA
$4.15T
| $228M | 0.38% |
284,407
+765
| +0.3% | +$612K |
|
30
Simon Property Group
SPG
$58.7B
| $225M | 0.38% |
1,725,486
-38,763
| -2% | -$5.06M |
|
31
Elevance Health
ELV
$72.4B
| $225M | 0.38% |
588,408
+21,019
| +4% | +$8.02M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $223M | 0.37% |
3,042,879
+359,448
| +13% | +$26.3M |
|
33
Moody's
MCO
$89B
| $223M | 0.37% |
612,514
-17,092
| -3% | -$6.21M |
|
34
Accenture
ACN
$158B
| $221M | 0.37% |
750,425
+44,030
| +6% | +$13M |
|
35
Pfizer
PFE
$141B
| $220M | 0.37% |
5,611,308
-337,088
| -6% | -$13.2M |
|
36
Walt Disney
DIS
$211B
| $216M | 0.36% |
1,228,572
-71,555
| -6% | -$12.6M |
|
|
37
Equinix
EQIX
$74.6B
| $211M | 0.35% |
262,716
+118,280
| +82% | +$94.9M |
|
38
General Motors
GM
$55B
| $208M | 0.35% |
3,518,636
-451,448
| -11% | -$26.7M |
|
39
Salesforce
CRM
$245B
| $207M | 0.35% |
845,722
+72,082
| +9% | +$17.6M |
|
40
Verizon
VZ
$184B
| $204M | 0.34% |
3,649,433
+147,498
| +4% | +$8.26M |
|
41
Cigna
CI
$80.2B
| $204M | 0.34% |
861,716
+91,940
| +12% | +$21.8M |
|
42
Extra Space Storage
EXR
$30.4B
| $194M | 0.33% |
1,186,733
+54,293
| +5% | +$8.89M |
|
43
Medtronic
MDT
$118B
| $194M | 0.32% |
1,563,697
-6,656
| -0.4% | -$826K |
|
44
Canadian National Railway
CNI
$60.3B
| $194M | 0.32% |
1,834,298
+291,211
| +19% | +$30.8M |
|
45
Cisco
CSCO
$268B
| $193M | 0.32% |
3,644,672
-337,115
| -8% | -$17.9M |
|
46
Comcast
CMCSA
$125B
| $193M | 0.32% |
3,388,489
+180,355
| +6% | +$10.3M |
|
47
Public Storage
PSA
$51.2B
| $193M | 0.32% |
640,291
+63,053
| +11% | +$19M |
|
48
Intuitive Surgical
ISRG
$158B
| $192M | 0.32% |
208,727
-25,433
| -11% | -$23.4M |
|
49
Uber
UBER
$194B
| $189M | 0.32% |
3,775,132
-358,892
| -9% | -$18M |
|
50
Danaher
DHR
$143B
| $185M | 0.31% |
687,540
+56,710
| +9% | +$15.2M |
|