Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
-2.22%
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
(-2.6%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
3,712
New
240
Increased
1,492
Reduced
1,438
Closed
185
Top Buys
| 1 |
NVIDIA
NVDA
|
$69.2M |
| 2 |
Ventas
VTR
|
$53M |
| 3 |
Vanguard Value ETF
VTV
|
$52.8M |
| 4 |
CRH
CRH
|
$49.7M |
| 5 |
Microsoft
MSFT
|
$49.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$77.2M |
| 3 |
Apple
AAPL
|
$70.4M |
| 4 |
Johnson & Johnson
JNJ
|
$67.3M |
| 5 |
Walt Disney
DIS
|
$54.7M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Real Estate | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $238M | 0.47% |
2,024,169
-195,785
| -9% | -$23M |
|
27
Digital Realty Trust
DLR
$55.2B
| $225M | 0.45% |
1,865,079
+292,851
| +19% | +$35.4M |
|
28
Oracle
ORCL
$629B
| $219M | 0.43% |
2,063,313
-408,765
| -17% | -$43.3M |
|
29
Cigna
CI
$79.9B
| $217M | 0.43% |
757,484
-83,863
| -10% | -$24.1M |
|
30
Merck
MRK
$213B
| $216M | 0.43% |
2,084,861
+52,599
| +3% | +$5.44M |
|
31
Danaher
DHR
$145B
| $214M | 0.42% |
864,320
+110,043
| +15% | +$27.3M |
|
32
Public Storage
PSA
$51.1B
| $212M | 0.42% |
805,379
+134,437
| +20% | +$35.4M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $211M | 0.42% |
602,720
-16,102
| -3% | -$5.65M |
|
34
Booking.com
BKNG
$180B
| $211M | 0.42% |
68,310
-2,891
| -4% | -$8.93M |
|
35
Cisco
CSCO
$268B
| $201M | 0.4% |
3,729,826
+420,798
| +13% | +$22.6M |
|
36
S&P Global
SPGI
$165B
| $194M | 0.38% |
530,016
-48,720
| -8% | -$17.8M |
|
37
CME Group
CME
$96.4B
| $192M | 0.38% |
957,205
+26,932
| +3% | +$5.39M |
|
38
Kroger
KR
$44.7B
| $183M | 0.36% |
4,079,307
+761,816
| +23% | +$34.1M |
|
39
Moody's
MCO
$89.2B
| $182M | 0.36% |
574,670
-9,660
| -2% | -$3.06M |
|
40
Wells Fargo
WFC
$260B
| $180M | 0.36% |
4,397,874
-58,829
| -1% | -$2.4M |
|
41
AutoZone
AZO
$69.9B
| $179M | 0.36% |
70,555
-13,496
| -16% | -$34.3M |
|
42
Chevron
CVX
$319B
| $176M | 0.35% |
1,042,992
+64,587
| +7% | +$10.9M |
|
43
Comcast
CMCSA
$124B
| $174M | 0.35% |
3,918,926
+300,385
| +8% | +$13.4M |
|
44
ServiceNow
NOW
$189B
| $169M | 0.33% |
302,435
-6,498
| -2% | -$3.63M |
|
45
UBS Group
UBS
$126B
| $168M | 0.33% |
6,767,039
-1,131,586
| -14% | -$28.1M |
|
46
Coca-Cola
KO
$296B
| $167M | 0.33% |
2,990,212
+110,162
| +4% | +$6.16M |
|
47
Simon Property Group
SPG
$58.5B
| $166M | 0.33% |
1,538,399
-88,474
| -5% | -$9.57M |
|
48
HCA Healthcare
HCA
$95.1B
| $160M | 0.32% |
648,412
-14,237
| -2% | -$3.5M |
|
49
Citigroup
C
$174B
| $159M | 0.32% |
3,867,225
+496,943
| +15% | +$20.4M |
|
50
TJX Companies
TJX
$155B
| $159M | 0.31% |
1,784,174
-85,148
| -5% | -$7.58M |
|