Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+3.31%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$62.1B
AUM Growth
+$62.1B
(-2.1%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
3,689
New
361
Increased
1,519
Reduced
1,398
Closed
94
Top Buys
| 1 |
Apple
AAPL
|
$185M |
| 2 |
Philip Morris
PM
|
$61.3M |
| 3 |
Exxon Mobil
XOM
|
$56.4M |
| 4 |
Xcel Energy
XEL
|
$38.9M |
| 5 |
Crown Castle
CCI
|
$38.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$176M |
| 2 |
TSMC
TSM
|
$120M |
| 3 |
NVIDIA
NVDA
|
$106M |
| 4 |
Equinix
EQIX
|
$97.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$92.2M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Real Estate | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.9B
| $193M | 0.31% |
994,047
+101,893
| +11% | +$19.8M |
|
52
TJX Companies
TJX
$155B
| $193M | 0.31% |
1,752,048
-183,812
| -9% | -$20.3M |
|
53
Bank of America
BAC
$371B
| $193M | 0.31% |
4,848,541
+832,519
| +21% | +$33.1M |
|
54
Home Depot
HD
$406B
| $188M | 0.3% |
547,476
+36,791
| +7% | +$12.6M |
|
55
Coca-Cola
KO
$297B
| $184M | 0.3% |
2,895,475
+598,441
| +26% | +$38.1M |
|
56
AbbVie
ABBV
$374B
| $183M | 0.29% |
1,067,907
-9,084
| -0.8% | -$1.56M |
|
57
Comcast
CMCSA
$125B
| $182M | 0.29% |
4,676,086
+363,853
| +8% | +$14.1M |
|
58
Medtronic
MDT
$118B
| $181M | 0.29% |
2,298,884
-33,040
| -1% | -$2.6M |
|
59
HCA Healthcare
HCA
$95.4B
| $175M | 0.28% |
544,174
-10,173
| -2% | -$3.27M |
|
60
Progressive
PGR
$145B
| $174M | 0.28% |
835,160
+27,766
| +3% | +$5.78M |
|
61
AutoZone
AZO
$70.1B
| $172M | 0.28% |
57,991
-4,397
| -7% | -$13M |
|
62
Kroger
KR
$45.1B
| $170M | 0.27% |
3,415,100
-435,717
| -11% | -$21.8M |
|
63
UBS Group
UBS
$126B
| $168M | 0.27% |
5,696,198
-772,900
| -12% | -$22.7M |
|
64
HDFC Bank
HDB
$181B
| $167M | 0.27% |
2,600,481
-480,287
| -16% | -$30.9M |
|
65
Cheniere Energy
LNG
$52.6B
| $166M | 0.27% |
948,118
+77,311
| +9% | +$13.5M |
|
66
Lam Research
LRCX
$124B
| $164M | 0.26% |
154,185
-1,764
| -1% | -$1.88M |
|
67
CME Group
CME
$97.1B
| $164M | 0.26% |
832,676
-86,218
| -9% | -$16.9M |
|
68
McKesson
MCK
$85.9B
| $161M | 0.26% |
274,591
-21,076
| -7% | -$12.3M |
|
69
Advanced Micro Devices
AMD
$263B
| $161M | 0.26% |
993,991
-97,253
| -9% | -$15.7M |
|
70
Texas Instruments
TXN
$178B
| $160M | 0.26% |
825,224
+119,696
| +17% | +$23.3M |
|
71
Walmart
WMT
$793B
| $159M | 0.26% |
2,350,655
+530,278
| +29% | +$35.9M |
|
72
Essex Property Trust
ESS
$16.8B
| $156M | 0.25% |
573,950
+20,935
| +4% | +$5.7M |
|
73
General Motors
GM
$55B
| $153M | 0.25% |
3,303,314
-193,000
| -6% | -$8.96M |
|
74
AvalonBay Communities
AVB
$27.2B
| $152M | 0.24% |
734,457
-50,266
| -6% | -$10.4M |
|
75
ConocoPhillips
COP
$118B
| $151M | 0.24% |
1,317,950
+49,092
| +4% | +$5.62M |
|