Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+9.32%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$53.7B
AUM Growth
+$53.7B
(+4.2%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
3,228
New
195
Increased
1,294
Reduced
1,151
Closed
145
Top Buys
| 1 |
Alibaba
BABA
|
$263M |
| 2 |
Citigroup
C
|
$109M |
| 3 |
WRK
WestRock Company
WRK
|
$69.1M |
| 4 |
Capri Holdings
CPRI
|
$68.9M |
| 5 |
NVIDIA
NVDA
|
$65.7M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$261M |
| 2 |
Royal Bank of Canada
RY
|
$133M |
| 3 |
TC Energy
TRP
|
$132M |
| 4 |
Enbridge
ENB
|
$126M |
| 5 |
Suncor Energy
SU
|
$120M |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Real Estate | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.3B
| $163M | 0.3% |
798,398
-112,760
| -12% | -$23M |
|
52
Gilead Sciences
GILD
$140B
| $162M | 0.3% |
2,495,024
+11,814
| +0.5% | +$767K |
|
53
RTX Corp
RTX
$212B
| $162M | 0.3% |
1,081,376
+105,721
| +11% | +$15.8M |
|
54
Becton Dickinson
BDX
$53.9B
| $162M | 0.3% |
595,501
-101,069
| -15% | -$27.4M |
|
55
Home Depot
HD
$404B
| $159M | 0.3% |
729,651
+41,789
| +6% | +$9.11M |
|
56
DuPont de Nemours
DD
$31.7B
| $156M | 0.29% |
2,434,235
+568,646
| +30% | +$36.4M |
|
57
TJX Companies
TJX
$152B
| $155M | 0.29% |
2,541,765
-194,916
| -7% | -$11.9M |
|
58
Walt Disney
DIS
$213B
| $154M | 0.29% |
1,065,373
+74,583
| +8% | +$10.8M |
|
59
CVS Health
CVS
$94B
| $152M | 0.28% |
2,044,521
+242,167
| +13% | +$18M |
|
60
Autodesk
ADSK
$68.3B
| $149M | 0.28% |
810,753
+40,247
| +5% | +$7.38M |
|
61
Chevron
CVX
$326B
| $145M | 0.27% |
1,206,979
-16,678
| -1% | -$2.01M |
|
62
Exelon
EXC
$43.8B
| $144M | 0.27% |
3,164,995
-235,399
| -7% | -$10.7M |
|
63
Bristol-Myers Squibb
BMY
$96.5B
| $142M | 0.26% |
2,213,334
-187,123
| -8% | -$12M |
|
|
64
NVIDIA
NVDA
$4.16T
| $140M | 0.26% |
594,441
+279,692
| +89% | +$65.7M |
|
65
Public Storage
PSA
$51.7B
| $140M | 0.26% |
656,571
+88,430
| +16% | +$18.8M |
|
66
Equity Residential
EQR
$25.3B
| $139M | 0.26% |
1,723,594
-310,035
| -15% | -$25.1M |
|
67
IQVIA
IQV
$32.4B
| $136M | 0.25% |
883,802
+17,570
| +2% | +$2.71M |
|
68
Chubb
CB
$110B
| $135M | 0.25% |
868,453
-58,930
| -6% | -$9.17M |
|
69
Starbucks
SBUX
$102B
| $135M | 0.25% |
1,537,328
+51,647
| +3% | +$4.53M |
|
70
Simon Property Group
SPG
$59B
| $134M | 0.25% |
905,378
+40,252
| +5% | +$5.98M |
|
71
Walmart
WMT
$780B
| $132M | 0.25% |
1,105,609
-192,222
| -15% | -$22.9M |
|
72
Welltower
WELL
$113B
| $131M | 0.24% |
1,609,668
-556,309
| -26% | -$45.3M |
|
73
AutoZone
AZO
$70.2B
| $131M | 0.24% |
110,457
-556
| -0.5% | -$660K |
|
74
Invitation Homes
INVH
$19.2B
| $131M | 0.24% |
4,371,027
+52,977
| +1% | +$1.58M |
|
75
Healthpeak Properties
DOC
$12.5B
| $130M | 0.24% |
3,783,374
+94,151
| +3% | +$3.23M |
|