Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+8.43%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$69.1B
AUM Growth
+$69.1B
(+11%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
3,881
New
280
Increased
1,684
Reduced
1,438
Closed
181
Top Buys
| 1 |
Broadcom
AVGO
|
$359M |
| 2 |
Apple
AAPL
|
$221M |
| 3 |
Microsoft
MSFT
|
$199M |
| 4 |
Equinix
EQIX
|
$100M |
| 5 |
Eli Lilly
LLY
|
$74.6M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$102M |
| 2 |
Medtronic
MDT
|
$66.8M |
| 3 |
Charles Schwab
SCHW
|
$55.9M |
| 4 |
American Homes 4 Rent
AMH
|
$50.7M |
| 5 |
Prologis
PLD
|
$48.4M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Real Estate | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$211B
| $315M | 0.46% |
2,769,811
+571,455
| +26% | +$64.9M |
|
27
Citigroup
C
$173B
| $308M | 0.45% |
4,934,005
+502,065
| +11% | +$31.4M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $303M | 0.44% |
3,579,780
-22,491
| -0.6% | -$1.9M |
|
29
Netflix
NFLX
$516B
| $299M | 0.43% |
421,906
+71,219
| +20% | +$50.5M |
|
30
Public Storage
PSA
$51.3B
| $289M | 0.42% |
796,482
+37,186
| +5% | +$13.5M |
|
|
31
Digital Realty Trust
DLR
$54.7B
| $288M | 0.42% |
1,779,049
-631,804
| -26% | -$102M |
|
32
Costco
COST
$420B
| $276M | 0.4% |
311,810
+50,907
| +20% | +$45.1M |
|
33
ServiceNow
NOW
$189B
| $275M | 0.4% |
307,931
+28,339
| +10% | +$25.3M |
|
34
Danaher
DHR
$144B
| $269M | 0.39% |
969,727
+18,138
| +2% | +$5.04M |
|
35
Booking.com
BKNG
$179B
| $266M | 0.39% |
63,129
+2,383
| +4% | +$10.1M |
|
36
Adobe
ADBE
$148B
| $265M | 0.38% |
512,266
-45,006
| -8% | -$23.3M |
|
37
Elevance Health
ELV
$72.5B
| $263M | 0.38% |
506,182
-79,024
| -14% | -$41.1M |
|
38
S&P Global
SPGI
$164B
| $254M | 0.37% |
491,796
+855
| +0.2% | +$441K |
|
39
Salesforce
CRM
$244B
| $248M | 0.36% |
905,539
+65,724
| +8% | +$18M |
|
40
Iron Mountain
IRM
$26.3B
| $247M | 0.36% |
2,084,580
-94,389
| -4% | -$11.2M |
|
41
Cigna
CI
$80.3B
| $246M | 0.36% |
710,410
+37,742
| +6% | +$13.1M |
|
42
Home Depot
HD
$405B
| $245M | 0.35% |
605,432
+57,956
| +11% | +$23.4M |
|
43
Cisco
CSCO
$267B
| $245M | 0.35% |
4,598,312
+28,170
| +0.6% | +$1.5M |
|
44
Simon Property Group
SPG
$58.7B
| $241M | 0.35% |
1,429,185
+4,331
| +0.3% | +$732K |
|
45
Coca-Cola
KO
$296B
| $239M | 0.35% |
3,324,507
+429,032
| +15% | +$30.8M |
|
46
Bank of America
BAC
$370B
| $231M | 0.33% |
5,819,777
+971,236
| +20% | +$38.5M |
|
47
American Tower
AMT
$92.4B
| $229M | 0.33% |
985,358
-8,689
| -0.9% | -$2.02M |
|
48
AbbVie
ABBV
$376B
| $227M | 0.33% |
1,150,602
+82,695
| +8% | +$16.3M |
|
49
Moody's
MCO
$88.7B
| $227M | 0.33% |
478,087
-6,073
| -1% | -$2.88M |
|
50
PepsiCo
PEP
$203B
| $226M | 0.33% |
1,329,139
+103,915
| +8% | +$17.7M |
|