Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+0.15%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$59.2B
AUM Growth
+$59.2B
(-1%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
3,357
New
150
Increased
1,073
Reduced
1,511
Closed
312
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$170M |
| 2 |
Tesla
TSLA
|
$104M |
| 3 |
Equinix
EQIX
|
$83.4M |
| 4 |
Microsoft
MSFT
|
$73.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$71.4M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$274M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$91.3M |
| 3 |
Equity Residential
EQR
|
$71.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
$52.4M |
| 5 |
Alibaba
BABA
|
$51.1M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $270M | 0.46% |
3,031,319
-24,507
| -0.8% | -$2.19M |
|
27
Accenture
ACN
$158B
| $266M | 0.45% |
831,426
+81,001
| +11% | +$26M |
|
|
28
Tesla
TSLA
$1.08T
| $250M | 0.42% |
321,274
+133,176
| +71% | +$104M |
|
29
Walt Disney
DIS
$211B
| $250M | 0.42% |
1,470,790
+242,218
| +20% | +$41.1M |
|
30
PepsiCo
PEP
$203B
| $247M | 0.42% |
1,636,011
+3,727
| +0.2% | +$562K |
|
31
Elevance Health
ELV
$72.4B
| $238M | 0.4% |
632,182
+43,774
| +7% | +$16.5M |
|
32
Micron Technology
MU
$133B
| $237M | 0.4% |
3,338,161
-170,915
| -5% | -$12.1M |
|
33
Intuitive Surgical
ISRG
$158B
| $231M | 0.39% |
232,396
+23,669
| +11% | +$23.5M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $226M | 0.38% |
2,884,188
-158,691
| -5% | -$12.5M |
|
35
Moody's
MCO
$89B
| $216M | 0.36% |
605,204
-7,310
| -1% | -$2.6M |
|
36
Simon Property Group
SPG
$58.7B
| $213M | 0.36% |
1,639,830
-85,656
| -5% | -$11.1M |
|
37
Pfizer
PFE
$141B
| $212M | 0.36% |
4,929,027
-682,281
| -12% | -$29.4M |
|
38
Canadian National Railway
CNI
$60.3B
| $208M | 0.35% |
1,799,396
-34,902
| -2% | -$4.04M |
|
39
Verizon
VZ
$184B
| $204M | 0.34% |
3,767,715
+118,282
| +3% | +$6.4M |
|
40
Bank of America
BAC
$371B
| $204M | 0.34% |
4,795,809
-892,136
| -16% | -$37.9M |
|
41
Danaher
DHR
$143B
| $204M | 0.34% |
668,859
-18,681
| -3% | -$5.69M |
|
42
ServiceNow
NOW
$191B
| $202M | 0.34% |
324,034
+30,815
| +11% | +$19.2M |
|
43
Welltower
WELL
$112B
| $200M | 0.34% |
2,421,216
+287,743
| +13% | +$23.7M |
|
44
Cisco
CSCO
$268B
| $195M | 0.33% |
3,565,640
-79,032
| -2% | -$4.32M |
|
45
Walmart
WMT
$793B
| $194M | 0.33% |
1,387,477
+118,879
| +9% | +$16.6M |
|
46
Uber
UBER
$194B
| $191M | 0.32% |
4,258,597
+483,465
| +13% | +$21.7M |
|
47
Public Storage
PSA
$51.2B
| $190M | 0.32% |
640,037
-254
| -0% | -$75.5K |
|
48
Intuit
INTU
$187B
| $190M | 0.32% |
350,941
+2,392
| +0.7% | +$1.29M |
|
|
49
Alibaba
BABA
$325B
| $188M | 0.32% |
1,272,525
-345,242
| -21% | -$51.1M |
|
50
Medtronic
MDT
$118B
| $185M | 0.31% |
1,476,679
-87,018
| -6% | -$10.9M |
|