Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+4.3%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$56.3B
AUM Growth
+$56.3B
(+3.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
3,183
New
200
Increased
1,347
Reduced
1,280
Closed
228
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$78.2M |
| 2 |
Adobe
ADBE
|
$77M |
| 3 |
Qualcomm
QCOM
|
$69.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$68.7M |
| 5 |
Brookfield
BN
|
$65.5M |
Top Sells
| 1 |
Citigroup
C
|
$150M |
| 2 |
Xerox
XRX
|
$123M |
| 3 |
Wells Fargo
WFC
|
$116M |
| 4 |
Aptiv
APTV
|
$116M |
| 5 |
CNH
CNH Industrial
CNH
|
$98.2M |
Sector Composition
| 1 | Financials | 19.3% |
| 2 | Technology | 12.16% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $180M | 0.32% |
1,729,208
+181,852
| +12% | +$19M |
|
52
3M
MMM
$82.2B
| $180M | 0.32% |
864,748
+78,082
| +10% | +$16.3M |
|
53
Scotiabank
BNS
$77.2B
| $180M | 0.32% |
2,996,601
+49,254
| +2% | +$2.96M |
|
54
Elevance Health
ELV
$72.6B
| $179M | 0.32% |
950,513
-256,428
| -21% | -$48.2M |
|
55
Mettler-Toledo International
MTD
$26.3B
| $172M | 0.31% |
292,091
+2,977
| +1% | +$1.75M |
|
56
UBS Group
UBS
$126B
| $167M | 0.3% |
9,868,486
+1,886,760
| +24% | +$32M |
|
57
Equinix
EQIX
$75.5B
| $167M | 0.3% |
389,889
+10,302
| +3% | +$4.42M |
|
58
Simon Property Group
SPG
$58.4B
| $167M | 0.3% |
1,032,924
-217,153
| -17% | -$35.2M |
|
59
Canadian Imperial Bank of Commerce
CM
$71.8B
| $166M | 0.3% |
2,047,886
+98,324
| +5% | +$7.98M |
|
60
Cigna
CI
$80.3B
| $166M | 0.29% |
991,469
-16,192
| -2% | -$2.71M |
|
61
Verizon
VZ
$185B
| $164M | 0.29% |
3,681,948
-694,873
| -16% | -$31M |
|
62
TJX Companies
TJX
$155B
| $158M | 0.28% |
2,188,372
+234,738
| +12% | +$16.9M |
|
63
Intercontinental Exchange
ICE
$100B
| $157M | 0.28% |
2,385,606
+93,809
| +4% | +$6.18M |
|
64
Starbucks
SBUX
$102B
| $152M | 0.27% |
2,610,127
-742,733
| -22% | -$43.3M |
|
|
CNH
65
CNH Industrial
CNH
$14B
| $152M | 0.27% |
13,406,629
-8,662,692
| -39% | -$98.2M |
|
66
Mondelez International
MDLZ
$80B
| $151M | 0.27% |
3,498,776
-398,612
| -10% | -$17.2M |
|
67
Altria Group
MO
$113B
| $151M | 0.27% |
2,022,796
-540,703
| -21% | -$40.3M |
|
68
Stellantis
STLA
$27.2B
| $150M | 0.27% |
14,224,156
-3,381,028
| -19% | -$35.6M |
|
69
Home Depot
HD
$404B
| $150M | 0.27% |
975,124
+42,423
| +5% | +$6.51M |
|
70
Chubb
CB
$110B
| $147M | 0.26% |
1,007,944
-44,670
| -4% | -$6.49M |
|
71
TC Energy
TRP
$53.7B
| $146M | 0.26% |
3,066,887
-217,268
| -7% | -$10.3M |
|
72
Becton Dickinson
BDX
$53.9B
| $144M | 0.26% |
736,481
+136,413
| +23% | +$26.6M |
|
73
Union Pacific
UNP
$132B
| $143M | 0.25% |
1,310,061
-211,414
| -14% | -$23M |
|
74
Colgate-Palmolive
CL
$68.2B
| $142M | 0.25% |
1,919,001
-216,739
| -10% | -$16.1M |
|
75
PG&E
PCG
$33.7B
| $140M | 0.25% |
2,111,145
+69,556
| +3% | +$4.62M |
|