Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+8.08%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51B
AUM Growth
+$51B
(+5%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
3,485
New
576
Increased
1,095
Reduced
1,384
Closed
169
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$363M |
| 2 |
Welltower
WELL
|
$84.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$57M |
| 4 |
NVIDIA
NVDA
|
$55M |
| 5 |
TSMC
TSM
|
$47.2M |
Top Sells
| 1 |
Linde
LIN
|
$76.1M |
| 2 |
Tesla
TSLA
|
$64.9M |
| 3 |
Lockheed Martin
LMT
|
$57.8M |
| 4 |
Ventas
VTR
|
$57.6M |
| 5 |
VEON
VEON
|
$50M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $234M | 0.46% | 2,130,099 -222,512 | -9% | -$24.4M |
|
|
27
Linde
LIN
$224B
| $232M | 0.45% | 652,708 -214,301 | -25% | -$76.1M |
|
28
Schlumberger
SLB
$55B
| $225M | 0.44% | 4,584,413 -230,268 | -5% | -$11.3M |
|
|
29
Tesla
TSLA
$1.08T
| $211M | 0.41% | 1,032,113 -317,931 | -24% | -$64.9M |
|
30
AutoZone
AZO
$70.2B
| $210M | 0.41% | 85,665 +16,104 | +23% | +$39.5M |
|
31
S&P Global
SPGI
$167B
| $210M | 0.41% | 608,987 -25,070 | -4% | -$8.64M |
|
32
Cisco
CSCO
$274B
| $209M | 0.41% | 4,011,748 +195,925 | +5% | +$10.2M |
|
33
Walt Disney
DIS
$213B
| $202M | 0.4% | 2,017,617 -199,810 | -9% | -$20M |
|
34
Micron Technology
MU
$133B
| $201M | 0.39% | 3,330,067 +427,946 | +15% | +$25.8M |
|
35
Cigna
CI
$80.3B
| $200M | 0.39% | 784,822 +22,189 | +3% | +$5.67M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $200M | 0.39% | 648,882 -57,752 | -8% | -$17.8M |
|
37
HCA Healthcare
HCA
$94.5B
| $198M | 0.39% | 751,144 -25,553 | -3% | -$6.73M |
|
38
UBS Group
UBS
$128B
| $193M | 0.38% | 9,126,305 -1,281,574 | -12% | -$27.1M |
|
39
Canadian National Railway
CNI
$60.4B
| $188M | 0.37% | 1,596,731 -5,274 | -0.3% | -$621K |
|
40
CME Group
CME
$96B
| $188M | 0.37% | 982,414 +95,829 | +11% | +$18.3M |
|
41
Danaher
DHR
$147B
| $187M | 0.37% | 740,452 +21,634 | +3% | +$5.45M |
|
42
Wells Fargo
WFC
$263B
| $185M | 0.36% | 4,960,034 +549,887 | +12% | +$20.6M |
|
43
Simon Property Group
SPG
$59B
| $181M | 0.35% | 1,619,929 +122,313 | +8% | +$13.6M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $179M | 0.35% | 2,324,771 -311,805 | -12% | -$24M |
|
45
Eli Lilly
LLY
$657B
| $176M | 0.35% | 514,028 +52,836 | +11% | +$18.1M |
|
46
Nike
NKE
$114B
| $175M | 0.34% | 1,435,406 +103,508 | +8% | +$12.7M |
|
47
Enbridge
ENB
$105B
| $173M | 0.34% | 4,551,755 -275,511 | -6% | -$10.5M |
|
48
Coca-Cola
KO
$297B
| $171M | 0.34% | 2,762,047 +436,211 | +19% | +$27M |
|
49
Moody's
MCO
$91.4B
| $169M | 0.33% | 553,274 +63,490 | +13% | +$19.4M |
|
50
Booking.com
BKNG
$181B
| $166M | 0.33% | 62,901 +5,910 | +10% | +$15.6M |
|