Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+0.15%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$59.2B
AUM Growth
+$59.2B
(-1%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
3,357
New
150
Increased
1,073
Reduced
1,511
Closed
312
Top Buys
| 1 |
NVIDIA
NVDA
|
$217M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$170M |
| 3 |
Tesla
TSLA
|
$104M |
| 4 |
Equinix
EQIX
|
$83.4M |
| 5 |
Microsoft
MSFT
|
$73.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$551M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$274M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$91.3M |
| 4 |
Equity Residential
EQR
|
$71.1M |
| 5 |
iShares US Real Estate ETF
IYR
|
$52.4M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.3B
| $183M | 0.31% |
915,374
+53,658
| +6% | +$10.7M |
|
52
Comcast
CMCSA
$126B
| $177M | 0.3% |
3,169,986
-218,503
| -6% | -$12.2M |
|
53
Costco
COST
$416B
| $174M | 0.29% |
387,252
+35,330
| +10% | +$15.9M |
|
54
Charles Schwab
SCHW
$174B
| $172M | 0.29% |
2,355,403
+215,908
| +10% | +$15.8M |
|
55
Home Depot
HD
$404B
| $172M | 0.29% |
520,620
-39,553
| -7% | -$13.1M |
|
|
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $170M | 0.29% |
+2,808,752
| New | +$170M |
|
57
General Motors
GM
$55.7B
| $168M | 0.28% |
3,194,264
-324,372
| -9% | -$17.1M |
|
58
Intel
INTC
$106B
| $167M | 0.28% |
3,135,738
+88,118
| +3% | +$4.7M |
|
59
Extra Space Storage
EXR
$29.9B
| $163M | 0.28% |
971,934
-214,799
| -18% | -$36.1M |
|
60
Huntsman Corp
HUN
$1.91B
| $159M | 0.27% |
5,364,565
-112,544
| -2% | -$3.33M |
|
61
Target
TGT
$42B
| $158M | 0.27% |
689,548
-48,404
| -7% | -$11.1M |
|
|
UNVR
62
DELISTED
Univar Solutions Inc.
UNVR
| $158M | 0.27% |
6,619,152
+1,062,934
| +19% | +$25.3M |
|
63
Charter Communications
CHTR
$36.1B
| $155M | 0.26% |
213,156
-29,231
| -12% | -$21.3M |
|
64
Netflix
NFLX
$516B
| $153M | 0.26% |
250,854
-18,557
| -7% | -$11.3M |
|
65
Sun Communities
SUI
$15.6B
| $153M | 0.26% |
825,231
+14,463
| +2% | +$2.68M |
|
66
Zoetis
ZTS
$67.8B
| $151M | 0.25% |
775,762
+66,232
| +9% | +$12.9M |
|
67
AT&T
T
$208B
| $149M | 0.25% |
5,490,253
+572,428
| +12% | +$15.5M |
|
68
Shopify
SHOP
$181B
| $148M | 0.25% |
109,224
-9,551
| -8% | -$12.9M |
|
69
Enbridge
ENB
$105B
| $147M | 0.25% |
3,679,746
-171,248
| -4% | -$6.82M |
|
70
Thermo Fisher Scientific
TMO
$184B
| $144M | 0.24% |
251,301
+27,138
| +12% | +$15.6M |
|
71
American Tower
AMT
$93.9B
| $144M | 0.24% |
539,843
-22,800
| -4% | -$6.06M |
|
72
UBS Group
UBS
$126B
| $141M | 0.24% |
8,798,706
+213,731
| +2% | +$3.44M |
|
73
Mettler-Toledo International
MTD
$26.3B
| $139M | 0.24% |
100,464
+6,468
| +7% | +$8.98M |
|
74
IBM
IBM
$225B
| $138M | 0.23% |
995,839
+82,708
| +9% | +$11.5M |
|
75
HDFC Bank
HDB
$179B
| $137M | 0.23% |
1,875,979
+36,543
| +2% | +$2.67M |
|