Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+5.54%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$58.5B
AUM Growth
+$58.5B
(+3.9%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
3,132
New
176
Increased
1,300
Reduced
1,292
Closed
200
Top Buys
| 1 |
DuPont de Nemours
DD
|
$129M |
| 2 |
Dollar Tree
DLTR
|
$71.9M |
| 3 |
Ulta Beauty
ULTA
|
$67.5M |
| 4 |
Baidu
BIDU
|
$58.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$57.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$126M |
| 2 |
Enbridge
ENB
|
$76.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$76.1M |
| 4 |
GE Aerospace
GE
|
$72.4M |
| 5 |
Owens Corning
OC
|
$71.7M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Technology | 12.31% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $187M | 0.32% |
1,611,922
-84,043
| -5% | -$9.75M |
|
52
Stellantis
STLA
$27.2B
| $187M | 0.32% |
10,439,895
-3,784,261
| -27% | -$67.8M |
|
53
Cisco
CSCO
$268B
| $180M | 0.31% |
5,356,309
-802,694
| -13% | -$27M |
|
54
Elevance Health
ELV
$72.6B
| $178M | 0.3% |
936,813
-13,700
| -1% | -$2.6M |
|
55
TJX Companies
TJX
$155B
| $175M | 0.3% |
2,375,828
+187,456
| +9% | +$13.8M |
|
56
Verizon
VZ
$185B
| $175M | 0.3% |
3,535,658
-146,290
| -4% | -$7.24M |
|
57
Canadian Imperial Bank of Commerce
CM
$71.8B
| $170M | 0.29% |
1,944,469
-103,417
| -5% | -$9.03M |
|
58
Cigna
CI
$80.3B
| $168M | 0.29% |
897,380
-94,089
| -9% | -$17.6M |
|
59
UBS Group
UBS
$126B
| $166M | 0.28% |
9,718,568
-149,918
| -2% | -$2.56M |
|
60
Qualcomm
QCOM
$171B
| $166M | 0.28% |
3,197,818
-235,141
| -7% | -$12.2M |
|
|
61
Dollar Tree
DLTR
$23.2B
| $163M | 0.28% |
1,876,816
+827,665
| +79% | +$71.9M |
|
62
3M
MMM
$82.2B
| $163M | 0.28% |
775,309
-89,439
| -10% | -$18.8M |
|
63
Intercontinental Exchange
ICE
$100B
| $161M | 0.28% |
2,343,289
-42,317
| -2% | -$2.91M |
|
64
Becton Dickinson
BDX
$53.9B
| $160M | 0.27% |
814,791
+78,310
| +11% | +$15.3M |
|
65
BP
BP
$90.8B
| $157M | 0.27% |
4,085,982
+240,212
| +6% | +$9.23M |
|
66
Canadian National Railway
CNI
$60.3B
| $156M | 0.27% |
1,881,420
+212,292
| +13% | +$17.6M |
|
67
Mondelez International
MDLZ
$80B
| $153M | 0.26% |
3,763,821
+265,045
| +8% | +$10.8M |
|
68
CME Group
CME
$95.6B
| $151M | 0.26% |
1,115,361
+110,227
| +11% | +$15M |
|
|
CNH
69
CNH Industrial
CNH
$14B
| $150M | 0.26% |
12,460,335
-946,294
| -7% | -$11.4M |
|
70
Equinix
EQIX
$75.5B
| $148M | 0.25% |
331,246
-58,643
| -15% | -$26.2M |
|
71
Home Depot
HD
$404B
| $148M | 0.25% |
903,386
-71,738
| -7% | -$11.7M |
|
72
Starbucks
SBUX
$102B
| $146M | 0.25% |
2,712,816
+102,689
| +4% | +$5.51M |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $144M | 0.25% |
773,710
+43,460
| +6% | +$8.11M |
|
74
Phillips 66
PSX
$54.1B
| $144M | 0.25% |
1,566,746
-41,254
| -3% | -$3.78M |
|
|
XL
75
DELISTED
XL Group Ltd.
XL
| $140M | 0.24% |
3,557,080
+1,173,380
| +49% | +$46.3M |
|