Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
-1.29%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$72.8B
AUM Growth
+$72.8B
(+0.52%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
3,954
New
237
Increased
1,956
Reduced
1,286
Closed
138
Top Buys
| 1 |
Apple
AAPL
|
$159M |
| 2 |
Amazon
AMZN
|
$138M |
| 3 |
Broadcom
AVGO
|
$108M |
| 4 |
Mastercard
MA
|
$102M |
| 5 |
Visa
V
|
$76.7M |
Top Sells
| 1 |
Philip Morris
PM
|
$78.7M |
| 2 |
Vistra
VST
|
$74M |
| 3 |
Eli Lilly
LLY
|
$56.9M |
| 4 |
Accenture
ACN
|
$49.8M |
| 5 |
Allegion
ALLE
|
$48.1M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 14% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $338M | 0.46% | 4,770,562 -261,229 | -5% | -$18.5M |
|
27
Costco
COST
$418B
| $337M | 0.46% | 356,152 +14,623 | +4% | +$13.8M |
|
28
Merck
MRK
$210B
| $334M | 0.46% | 3,730,069 +649,408 | +21% | +$58.2M |
|
29
AT&T
T
$209B
| $325M | 0.45% | 11,506,642 -537,535 | -4% | -$15.2M |
|
30
Public Storage
PSA
$51.7B
| $325M | 0.45% | 1,088,171 +88,745 | +9% | +$26.5M |
|
31
Moody's
MCO
$91.4B
| $319M | 0.44% | 685,446 +51,239 | +8% | +$23.8M |
|
32
Bank of America
BAC
$376B
| $305M | 0.42% | 7,314,379 +972,697 | +15% | +$40.6M |
|
33
Salesforce
CRM
$245B
| $297M | 0.41% | 1,107,915 +200,083 | +22% | +$53.7M |
|
34
Cisco
CSCO
$274B
| $296M | 0.41% | 4,816,886 +645,550 | +15% | +$39.7M |
|
35
ServiceNow
NOW
$190B
| $295M | 0.4% | 369,977 +50,821 | +16% | +$40.5M |
|
36
AutoZone
AZO
$70.2B
| $293M | 0.4% | 76,886 +3,842 | +5% | +$14.6M |
|
37
S&P Global
SPGI
$167B
| $279M | 0.38% | 549,611 +20,804 | +4% | +$10.6M |
|
38
TJX Companies
TJX
$152B
| $278M | 0.38% | 2,289,771 -17,537 | -0.8% | -$2.13M |
|
39
Digital Realty Trust
DLR
$57.2B
| $262M | 0.36% | 1,830,221 -248,096 | -12% | -$35.5M |
|
40
Progressive
PGR
$145B
| $255M | 0.35% | 900,708 -115,337 | -11% | -$32.6M |
|
41
Cigna
CI
$80.3B
| $254M | 0.35% | 771,994 -14,619 | -2% | -$4.81M |
|
42
Elevance Health
ELV
$71.8B
| $254M | 0.35% | 584,323 +49,129 | +9% | +$21.3M |
|
43
Walmart
WMT
$774B
| $250M | 0.34% | 2,854,340 -39,590 | -1% | -$3.47M |
|
44
Simon Property Group
SPG
$59B
| $244M | 0.34% | 1,471,269 -22,718 | -2% | -$3.77M |
|
45
PepsiCo
PEP
$204B
| $243M | 0.33% | 1,619,411 -67,820 | -4% | -$10.2M |
|
46
AbbVie
ABBV
$372B
| $241M | 0.33% | 1,150,682 -38,604 | -3% | -$8.08M |
|
47
Oracle
ORCL
$635B
| $241M | 0.33% | 1,721,174 -121,142 | -7% | -$17M |
|
48
UBS Group
UBS
$128B
| $237M | 0.33% | 7,802,029 +2,174,366 | +39% | +$66.1M |
|
49
Spotify
SPOT
$140B
| $237M | 0.33% | 429,552 +19,306 | +5% | +$10.6M |
|
50
Uber
UBER
$196B
| $235M | 0.32% | 3,224,739 -10,036 | -0.3% | -$731K |
|