Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+8.02%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51.8B
AUM Growth
+$51.8B
(+1.7%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
3,615
New
316
Increased
1,402
Reduced
1,382
Closed
153
Top Buys
| 1 |
NVIDIA
NVDA
|
$174M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$55.4M |
| 3 |
Digital Realty Trust
DLR
|
$52.2M |
| 4 |
Linde
LIN
|
$43.7M |
| 5 |
UDR
UDR
|
$40.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$372M |
| 2 |
Adobe
ADBE
|
$102M |
| 3 |
Micron Technology
MU
|
$79.4M |
| 4 |
Merck
MRK
|
$53.5M |
| 5 |
Intel
INTC
|
$49.5M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $158M | 0.31% |
1,869,322
-29,035
| -2% | -$2.46M |
|
52
Salesforce
CRM
$242B
| $157M | 0.3% |
741,991
+13,041
| +2% | +$2.75M |
|
53
HDFC Bank
HDB
$180B
| $156M | 0.3% |
2,240,816
-241,543
| -10% | -$16.8M |
|
54
Kroger
KR
$44.7B
| $156M | 0.3% |
3,317,491
+376,415
| +13% | +$17.7M |
|
55
Citigroup
C
$174B
| $155M | 0.3% |
3,370,282
+638,890
| +23% | +$29.4M |
|
56
Chevron
CVX
$319B
| $154M | 0.3% |
978,405
-2,557
| -0.3% | -$402K |
|
57
Bristol-Myers Squibb
BMY
$97.2B
| $153M | 0.29% |
2,388,287
+105,062
| +5% | +$6.72M |
|
58
Nike
NKE
$110B
| $153M | 0.29% |
1,377,051
-58,355
| -4% | -$6.47M |
|
59
Comcast
CMCSA
$124B
| $150M | 0.29% |
3,618,541
-17,067
| -0.5% | -$709K |
|
60
AvalonBay Communities
AVB
$27.1B
| $147M | 0.28% |
779,799
+26,294
| +3% | +$4.97M |
|
61
Costco
COST
$418B
| $145M | 0.28% |
270,035
-14,912
| -5% | -$8.03M |
|
62
Enbridge
ENB
$105B
| $145M | 0.28% |
3,905,001
-646,754
| -14% | -$24M |
|
63
Zoetis
ZTS
$67.4B
| $145M | 0.28% |
841,943
-3,637
| -0.4% | -$626K |
|
64
Becton Dickinson
BDX
$53.3B
| $144M | 0.28% |
545,339
+48,131
| +10% | +$12.7M |
|
65
Advanced Micro Devices
AMD
$265B
| $142M | 0.27% |
1,242,780
+168,139
| +16% | +$19.1M |
|
66
CVS Health
CVS
$93.3B
| $141M | 0.27% |
2,034,269
+301,310
| +17% | +$20.8M |
|
67
Cheniere Energy
LNG
$52.7B
| $139M | 0.27% |
911,628
+63,997
| +8% | +$9.75M |
|
68
Home Depot
HD
$407B
| $138M | 0.27% |
444,426
-48,282
| -10% | -$15M |
|
69
Realty Income
O
$52.8B
| $136M | 0.26% |
2,268,180
+144,170
| +7% | +$8.62M |
|
70
T-Mobile US
TMUS
$285B
| $134M | 0.26% |
961,420
+10,924
| +1% | +$1.52M |
|
71
Invitation Homes
INVH
$18.6B
| $131M | 0.25% |
3,814,334
-201,446
| -5% | -$6.92M |
|
|
72
Micron Technology
MU
$133B
| $131M | 0.25% |
2,072,386
-1,257,681
| -38% | -$79.4M |
|
73
Intuit
INTU
$185B
| $130M | 0.25% |
283,207
-9,827
| -3% | -$4.5M |
|
74
Vertex Pharmaceuticals
VRTX
$102B
| $127M | 0.25% |
361,083
-24,650
| -6% | -$8.67M |
|
75
Broadcom
AVGO
$1.43T
| $126M | 0.24% |
145,622
-12,647
| -8% | -$11M |
|