Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+9.46%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$46.4B
AUM Growth
+$46.4B
(+3.5%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
3,349
New
229
Increased
1,192
Reduced
1,320
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
$667M |
| 2 |
Match Group
MTCH
|
$82.6M |
| 3 |
Voya Financial
VOYA
|
$63.1M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$58.4M |
| 5 |
Ventas
VTR
|
$54.6M |
Top Sells
| 1 |
TSMC
TSM
|
$174M |
| 2 |
Amazon
AMZN
|
$99.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$90.5M |
| 4 |
NVIDIA
NVDA
|
$83.1M |
| 5 |
Mercado Libre
MELI
|
$72.9M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 12.47% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$59B
| $135M | 0.29% | 2,083,666 +633,006 | +44% | +$40.9M |
|
52
Walmart
WMT
$774B
| $134M | 0.29% | 964,388 -416,733 | -30% | -$57.9M |
|
53
Welltower
WELL
$113B
| $134M | 0.29% | 2,436,508 -550,945 | -18% | -$30.2M |
|
54
Charter Communications
CHTR
$36.3B
| $132M | 0.28% | 211,234 +7,402 | +4% | +$4.62M |
|
55
Cisco
CSCO
$274B
| $131M | 0.28% | 3,339,515 +396,359 | +13% | +$15.6M |
|
|
56
Match Group
MTCH
$8.98B
| $131M | 0.28% | 1,184,868 +747,982 | +171% | +$82.6M |
|
57
Linde
LIN
$224B
| $130M | 0.28% | 548,502 +72,578 | +15% | +$17.2M |
|
58
Becton Dickinson
BDX
$55.3B
| $130M | 0.28% | 565,911 -6,192 | -1% | -$1.42M |
|
59
CenterPoint Energy
CNP
$24.6B
| $129M | 0.28% | 6,710,128 +2,346,254 | +54% | +$45.3M |
|
60
Intuit
INTU
$186B
| $129M | 0.28% | 395,201 -56,517 | -13% | -$18.4M |
|
61
D.R. Horton
DHI
$50.5B
| $126M | 0.27% | 1,679,964 +170,539 | +11% | +$12.8M |
|
62
Walt Disney
DIS
$213B
| $124M | 0.27% | 996,525 -87,715 | -8% | -$10.9M |
|
63
Danaher
DHR
$147B
| $123M | 0.26% | 572,066 -68,068 | -11% | -$14.6M |
|
64
Starbucks
SBUX
$100B
| $122M | 0.26% | 1,419,408 -150,610 | -10% | -$12.9M |
|
65
Ball Corp
BALL
$14.3B
| $121M | 0.26% | 1,455,192 +292,938 | +25% | +$24.3M |
|
|
66
Ventas
VTR
$30.9B
| $120M | 0.26% | 2,847,874 +1,293,561 | +83% | +$54.6M |
|
|
WRK
67
DELISTED
WestRock Company
WRK
| $118M | 0.25% | 3,401,092 +331,981 | +11% | +$11.5M |
|
68
DXC Technology
DXC
$2.59B
| $118M | 0.25% | 6,585,948 +1,186,586 | +22% | +$21.2M |
|
69
Invitation Homes
INVH
$19.2B
| $117M | 0.25% | 4,179,578 -300,178 | -7% | -$8.42M |
|
70
Digital Realty Trust
DLR
$57.2B
| $116M | 0.25% | 787,076 +283,620 | +56% | +$41.7M |
|
71
TJX Companies
TJX
$152B
| $115M | 0.25% | 2,097,415 -525,269 | -20% | -$28.9M |
|
72
Twilio
TWLO
$16.2B
| $114M | 0.25% | 460,865 -107,982 | -19% | -$26.7M |
|
73
Humana
HUM
$36.5B
| $112M | 0.24% | 273,951 +35,767 | +15% | +$14.6M |
|
74
Wells Fargo
WFC
$263B
| $109M | 0.23% | 4,635,146 +135,464 | +3% | +$3.17M |
|
75
Illumina
ILMN
$15.8B
| $107M | 0.23% | 347,200 -61,188 | -15% | -$18.9M |
|