Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+1.47%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51.5B
AUM Growth
+$51.5B
(-3.8%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
3,207
New
340
Increased
1,215
Reduced
1,210
Closed
175
Top Buys
| 1 |
HDFC Bank
HDB
|
$119M |
| 2 |
Blackstone
BX
|
$70.6M |
| 3 |
AbbVie
ABBV
|
$69M |
| 4 |
Equity Residential
EQR
|
$54.5M |
| 5 |
Philip Morris
PM
|
$53.4M |
Top Sells
| 1 |
Citigroup
C
|
$89.6M |
| 2 |
Amazon
AMZN
|
$75.3M |
| 3 |
JPMorgan Chase
JPM
|
$69.2M |
| 4 |
Mastercard
MA
|
$67.9M |
| 5 |
Avnet
AVT
|
$64.4M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Technology | 14.88% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $157M | 0.3% | 2,483,210 +125,993 | +5% | +$7.96M |
|
52
TC Energy
TRP
$54.1B
| $155M | 0.3% | 2,999,636 -200,812 | -6% | -$10.4M |
|
53
Walmart
WMT
$774B
| $154M | 0.3% | 1,297,831 -73,965 | -5% | -$8.77M |
|
54
American International
AIG
$45.1B
| $154M | 0.3% | 2,757,913 -738,794 | -21% | -$41.2M |
|
55
Suncor Energy
SU
$50.1B
| $153M | 0.3% | 4,845,738 -84,547 | -2% | -$2.67M |
|
56
D.R. Horton
DHI
$50.5B
| $152M | 0.3% | 2,894,843 -82,953 | -3% | -$4.36M |
|
57
Dominion Energy
D
$51.1B
| $152M | 0.29% | 1,873,074 -132,981 | -7% | -$10.8M |
|
58
TJX Companies
TJX
$152B
| $151M | 0.29% | 2,736,681 -766,241 | -22% | -$42.3M |
|
59
CenterPoint Energy
CNP
$24.6B
| $150M | 0.29% | 4,969,534 +740,321 | +18% | +$22.3M |
|
60
Chubb
CB
$110B
| $149M | 0.29% | 927,383 -1,912 | -0.2% | -$308K |
|
61
Equinix
EQIX
$76.9B
| $149M | 0.29% | 257,777 +12,690 | +5% | +$7.32M |
|
62
Chevron
CVX
$324B
| $145M | 0.28% | 1,223,657 -117,983 | -9% | -$14M |
|
63
Royal Bank of Canada
RY
$205B
| $144M | 0.28% | 1,779,438 -65,288 | -4% | -$5.3M |
|
64
General Motors
GM
$55.8B
| $142M | 0.27% | 3,779,950 -244,897 | -6% | -$9.18M |
|
65
ServiceNow
NOW
$190B
| $141M | 0.27% | 555,393 -175,598 | -24% | -$44.4M |
|
66
Public Storage
PSA
$51.7B
| $139M | 0.27% | 568,141 -123,493 | -18% | -$30.3M |
|
67
Cigna
CI
$80.3B
| $138M | 0.27% | 911,158 -128,898 | -12% | -$19.5M |
|
68
Simon Property Group
SPG
$59B
| $135M | 0.26% | 865,126 -3,111 | -0.4% | -$486K |
|
69
RTX Corp
RTX
$212B
| $133M | 0.26% | 975,655 +6,075 | +0.6% | +$829K |
|
70
DuPont de Nemours
DD
$32.2B
| $133M | 0.26% | 1,865,589 +647,490 | +53% | +$46.1M |
|
71
Starbucks
SBUX
$100B
| $131M | 0.25% | 1,485,681 -286,185 | -16% | -$25.3M |
|
72
Healthpeak Properties
DOC
$12.5B
| $131M | 0.25% | 3,689,223 +683,578 | +23% | +$24.3M |
|
73
Intuit
INTU
$186B
| $130M | 0.25% | 491,871 -176,472 | -26% | -$46.8M |
|
74
Extra Space Storage
EXR
$30.5B
| $129M | 0.25% | 1,106,442 -2,985 | -0.3% | -$349K |
|
75
IQVIA
IQV
$32.4B
| $129M | 0.25% | 866,232 -10,546 | -1% | -$1.57M |
|