Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
-2.22%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$50.5B
AUM Growth
+$50.5B
(-2.6%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
3,712
New
240
Increased
1,492
Reduced
1,438
Closed
185
Top Buys
| 1 |
NVIDIA
NVDA
|
$69.2M |
| 2 |
Ventas
VTR
|
$53M |
| 3 |
Vanguard Value ETF
VTV
|
$52.8M |
| 4 |
CRH
CRH
|
$49.7M |
| 5 |
Microsoft
MSFT
|
$49.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$77.2M |
| 3 |
Apple
AAPL
|
$70.4M |
| 4 |
Johnson & Johnson
JNJ
|
$67.3M |
| 5 |
Walt Disney
DIS
|
$54.7M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Real Estate | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$185B
| $158M | 0.31% |
309,206
+25,999
| +9% | +$13.3M |
|
52
Canadian National Railway
CNI
$60.3B
| $158M | 0.31% |
1,450,427
-40,098
| -3% | -$4.36M |
|
53
Medtronic
MDT
$118B
| $157M | 0.31% |
1,996,622
+82,322
| +4% | +$6.46M |
|
54
HDFC Bank
HDB
$180B
| $151M | 0.3% |
2,558,756
+317,940
| +14% | +$18.8M |
|
55
Salesforce
CRM
$243B
| $151M | 0.3% |
743,608
+1,617
| +0.2% | +$328K |
|
56
Zoetis
ZTS
$67.4B
| $148M | 0.29% |
852,929
+10,986
| +1% | +$1.91M |
|
57
Cheniere Energy
LNG
$52.8B
| $147M | 0.29% |
887,483
-24,145
| -3% | -$4.01M |
|
58
Costco
COST
$419B
| $147M | 0.29% |
259,941
-10,094
| -4% | -$5.7M |
|
59
Home Depot
HD
$406B
| $146M | 0.29% |
481,925
+37,499
| +8% | +$11.3M |
|
60
CVS Health
CVS
$92.9B
| $145M | 0.29% |
2,081,374
+47,105
| +2% | +$3.29M |
|
61
AbbVie
ABBV
$376B
| $145M | 0.29% |
969,078
+95,308
| +11% | +$14.2M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $144M | 0.29% |
2,521,056
+109,528
| +5% | +$6.27M |
|
63
Uber
UBER
$194B
| $139M | 0.28% |
3,030,499
+135,838
| +5% | +$6.25M |
|
64
AvalonBay Communities
AVB
$27.1B
| $137M | 0.27% |
798,130
+18,331
| +2% | +$3.15M |
|
65
McKesson
MCK
$85.4B
| $137M | 0.27% |
313,920
-64,556
| -17% | -$28.2M |
|
66
ConocoPhillips
COP
$119B
| $135M | 0.27% |
1,130,134
-34,472
| -3% | -$4.13M |
|
67
Broadcom
AVGO
$1.42T
| $131M | 0.26% |
157,811
+12,189
| +8% | +$10.1M |
|
68
Nike
NKE
$111B
| $129M | 0.26% |
1,365,922
-11,129
| -0.8% | -$1.05M |
|
69
Micron Technology
MU
$132B
| $128M | 0.25% |
1,887,846
-184,540
| -9% | -$12.5M |
|
70
Invitation Homes
INVH
$18.5B
| $128M | 0.25% |
4,042,745
+228,411
| +6% | +$7.24M |
|
71
FedEx
FDX
$53B
| $127M | 0.25% |
477,661
-787
| -0.2% | -$209K |
|
72
Pfizer
PFE
$141B
| $126M | 0.25% |
3,789,615
+466,800
| +14% | +$15.5M |
|
73
Enbridge
ENB
$105B
| $124M | 0.25% |
3,727,176
-177,825
| -5% | -$5.93M |
|
74
Vertex Pharmaceuticals
VRTX
$101B
| $124M | 0.25% |
356,619
-4,464
| -1% | -$1.55M |
|
75
Becton Dickinson
BDX
$53.6B
| $123M | 0.24% |
474,410
-70,929
| -13% | -$18.4M |
|