Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+2.61%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$72.4B
AUM Growth
+$72.4B
(+4.8%)
Cap. Flow
+$3.77B
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
3,872
New
175
Increased
1,619
Reduced
1,549
Closed
163
Top Buys
| 1 |
NVIDIA
NVDA
|
$393M |
| 2 |
Microsoft
MSFT
|
$248M |
| 3 |
Amazon
AMZN
|
$175M |
| 4 |
Broadcom
AVGO
|
$173M |
| 5 |
Meta Platforms (Facebook)
META
|
$170M |
Top Sells
| 1 |
Realty Income
O
|
$86.9M |
| 2 |
Canadian National Railway
CNI
|
$72M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$58.5M |
| 4 |
Coca-Cola
KO
|
$58.4M |
| 5 |
Accenture
ACN
|
$49.7M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Healthcare | 9.81% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $313M | 0.43% |
341,529
+29,719
| +10% | +$27.2M |
|
27
Procter & Gamble
PG
$370B
| $313M | 0.43% |
1,866,896
-62,197
| -3% | -$10.4M |
|
28
Exxon Mobil
XOM
$489B
| $308M | 0.43% |
2,860,974
-280,056
| -9% | -$30.1M |
|
29
Oracle
ORCL
$633B
| $307M | 0.42% |
1,842,316
-46,107
| -2% | -$7.68M |
|
30
Merck
MRK
$214B
| $306M | 0.42% |
3,080,661
+310,850
| +11% | +$30.8M |
|
31
Salesforce
CRM
$242B
| $304M | 0.42% |
907,832
+2,293
| +0.3% | +$767K |
|
32
Moody's
MCO
$91.4B
| $300M | 0.41% |
634,207
+156,120
| +33% | +$73.9M |
|
|
33
Accenture
ACN
$160B
| $300M | 0.41% |
853,235
-141,349
| -14% | -$49.7M |
|
34
Public Storage
PSA
$51.7B
| $299M | 0.41% |
999,426
+202,944
| +25% | +$60.7M |
|
35
Linde
LIN
$222B
| $288M | 0.4% |
688,914
-91,849
| -12% | -$38.4M |
|
36
TJX Companies
TJX
$154B
| $279M | 0.39% |
2,307,308
+478,048
| +26% | +$57.8M |
|
37
Bank of America
BAC
$373B
| $279M | 0.39% |
6,341,682
+521,905
| +9% | +$22.9M |
|
38
AT&T
T
$208B
| $274M | 0.38% |
12,044,177
+2,007,923
| +20% | +$45.7M |
|
39
S&P Global
SPGI
$167B
| $263M | 0.36% |
528,807
+37,011
| +8% | +$18.4M |
|
40
Walmart
WMT
$780B
| $261M | 0.36% |
2,893,930
+234,658
| +9% | +$21.2M |
|
41
Simon Property Group
SPG
$59B
| $257M | 0.36% |
1,493,987
+64,802
| +5% | +$11.2M |
|
42
PepsiCo
PEP
$206B
| $257M | 0.35% |
1,687,231
+358,092
| +27% | +$54.4M |
|
43
Cisco
CSCO
$268B
| $247M | 0.34% |
4,171,336
-426,976
| -9% | -$25.3M |
|
44
Progressive
PGR
$144B
| $243M | 0.34% |
1,016,045
+144,108
| +17% | +$34.5M |
|
45
Home Depot
HD
$404B
| $238M | 0.33% |
611,389
+5,957
| +1% | +$2.32M |
|
46
Wells Fargo
WFC
$262B
| $237M | 0.33% |
3,379,187
-283,187
| -8% | -$19.9M |
|
47
Adobe
ADBE
$147B
| $234M | 0.32% |
525,878
+13,612
| +3% | +$6.05M |
|
48
AutoZone
AZO
$70.2B
| $234M | 0.32% |
73,044
+21,266
| +41% | +$68M |
|
49
NextEra Energy, Inc.
NEE
$150B
| $229M | 0.32% |
3,189,019
-390,761
| -11% | -$28M |
|
50
Intuit
INTU
$186B
| $221M | 0.3% |
350,944
+17,367
| +5% | +$10.9M |
|