Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+8.08%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51B
AUM Growth
+$51B
(+5%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
3,485
New
576
Increased
1,095
Reduced
1,384
Closed
169
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$363M |
| 2 |
Welltower
WELL
|
$84.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$57M |
| 4 |
NVIDIA
NVDA
|
$55M |
| 5 |
TSMC
TSM
|
$47.2M |
Top Sells
| 1 |
Linde
LIN
|
$76.1M |
| 2 |
Tesla
TSLA
|
$64.9M |
| 3 |
Lockheed Martin
LMT
|
$57.8M |
| 4 |
Ventas
VTR
|
$57.6M |
| 5 |
VEON
VEON
|
$50M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HDFC Bank
HDB
$182B
| $165M | 0.32% | 2,482,359 +9,686 | +0.4% | +$645K |
|
52
Chevron
CVX
$324B
| $160M | 0.31% | 980,962 -50,274 | -5% | -$8.2M |
|
53
Bristol-Myers Squibb
BMY
$96B
| $158M | 0.31% | 2,283,225 +285,099 | +14% | +$19.7M |
|
54
Medtronic
MDT
$119B
| $152M | 0.3% | 1,893,336 -9,629 | -0.5% | -$773K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $150M | 0.29% | 261,649 -7,410 | -3% | -$4.25M |
|
56
TJX Companies
TJX
$152B
| $148M | 0.29% | 1,898,357 +289,631 | +18% | +$22.6M |
|
57
Pfizer
PFE
$141B
| $146M | 0.29% | 3,583,242 +691,406 | +24% | +$28.2M |
|
58
Salesforce
CRM
$245B
| $145M | 0.29% | 728,950 -71,316 | -9% | -$14.2M |
|
59
Kroger
KR
$44.9B
| $145M | 0.28% | 2,941,076 +876,125 | +42% | +$43.2M |
|
60
Home Depot
HD
$405B
| $144M | 0.28% | 492,708 -2,434 | -0.5% | -$713K |
|
61
Intel
INTC
$107B
| $144M | 0.28% | 4,400,764 +810,681 | +23% | +$26.4M |
|
62
Mid-America Apartment Communities
MAA
$17.1B
| $143M | 0.28% | 948,458 +24,719 | +3% | +$3.73M |
|
63
Costco
COST
$418B
| $141M | 0.28% | 284,947 -69,002 | -19% | -$34.3M |
|
64
Zoetis
ZTS
$69.3B
| $141M | 0.28% | 845,580 -100,624 | -11% | -$16.7M |
|
65
T-Mobile US
TMUS
$284B
| $138M | 0.27% | 950,496 -31,162 | -3% | -$4.51M |
|
66
Comcast
CMCSA
$125B
| $137M | 0.27% | 3,635,608 +26,774 | +0.7% | +$1.01M |
|
67
AbbVie
ABBV
$372B
| $137M | 0.27% | 859,624 +14,308 | +2% | +$2.28M |
|
68
Realty Income
O
$53.7B
| $134M | 0.26% | 2,124,010 -769,337 | -27% | -$48.7M |
|
69
Humana
HUM
$36.5B
| $134M | 0.26% | 274,743 -45,909 | -14% | -$22.3M |
|
70
Cheniere Energy
LNG
$53.1B
| $134M | 0.26% | 847,631 +7,920 | +0.9% | +$1.25M |
|
71
Intuit
INTU
$186B
| $130M | 0.26% | 293,034 -11,199 | -4% | -$4.99M |
|
72
CVS Health
CVS
$92.8B
| $129M | 0.25% | 1,732,959 +108,732 | +7% | +$8.08M |
|
73
McKesson
MCK
$85.4B
| $128M | 0.25% | 359,820 -24,458 | -6% | -$8.72M |
|
74
Citigroup
C
$178B
| $128M | 0.25% | 2,731,392 -855,756 | -24% | -$40.1M |
|
75
AvalonBay Communities
AVB
$27.9B
| $126M | 0.25% | 753,505 +85,151 | +13% | +$14.3M |
|