Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+2.61%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$72.4B
AUM Growth
+$72.4B
(+4.8%)
Cap. Flow
+$3.77B
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
3,872
New
175
Increased
1,619
Reduced
1,549
Closed
163
Top Buys
| 1 |
NVIDIA
NVDA
|
$393M |
| 2 |
Microsoft
MSFT
|
$248M |
| 3 |
Amazon
AMZN
|
$175M |
| 4 |
Broadcom
AVGO
|
$173M |
| 5 |
Meta Platforms (Facebook)
META
|
$170M |
Top Sells
| 1 |
Realty Income
O
|
$86.9M |
| 2 |
Canadian National Railway
CNI
|
$72M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$58.5M |
| 4 |
Coca-Cola
KO
|
$58.4M |
| 5 |
Accenture
ACN
|
$49.7M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Healthcare | 9.81% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$146B
| $219M | 0.3% |
953,274
-16,453
| -2% | -$3.78M |
|
52
Cigna
CI
$80.3B
| $217M | 0.3% |
786,613
+76,203
| +11% | +$21M |
|
53
Philip Morris
PM
$261B
| $217M | 0.3% |
1,801,148
+556,223
| +45% | +$66.9M |
|
54
Comcast
CMCSA
$126B
| $214M | 0.3% |
5,695,517
+775,826
| +16% | +$29.1M |
|
55
AbbVie
ABBV
$374B
| $211M | 0.29% |
1,189,286
+38,684
| +3% | +$6.87M |
|
56
CME Group
CME
$95.6B
| $209M | 0.29% |
899,939
+80,755
| +10% | +$18.7M |
|
57
MSCI
MSCI
$42.9B
| $204M | 0.28% |
339,526
+92,213
| +37% | +$55.3M |
|
58
Kroger
KR
$45.4B
| $198M | 0.27% |
3,239,676
-16,897
| -0.5% | -$1.03M |
|
59
Elevance Health
ELV
$72.6B
| $197M | 0.27% |
535,194
+29,012
| +6% | +$10.7M |
|
60
Uber
UBER
$194B
| $195M | 0.27% |
3,234,775
+234,487
| +8% | +$14.1M |
|
61
Iron Mountain
IRM
$26.4B
| $195M | 0.27% |
1,855,832
-228,748
| -11% | -$24M |
|
62
Intuitive Surgical
ISRG
$168B
| $186M | 0.26% |
355,440
+6,431
| +2% | +$3.36M |
|
63
Allstate
ALL
$53.6B
| $185M | 0.26% |
961,983
+78,130
| +9% | +$15.1M |
|
64
Spotify
SPOT
$142B
| $184M | 0.25% |
410,246
-23,588
| -5% | -$10.6M |
|
65
Arista Networks
ANET
$171B
| $183M | 0.25% |
1,651,188
+1,421,575
| +619% | +$157M |
|
66
Qualcomm
QCOM
$171B
| $182M | 0.25% |
1,183,250
+19,616
| +2% | +$3.02M |
|
67
American Express
AXP
$230B
| $182M | 0.25% |
612,534
+43,938
| +8% | +$13M |
|
68
UBS Group
UBS
$126B
| $172M | 0.24% |
5,627,663
+140,218
| +3% | +$4.29M |
|
69
General Motors
GM
$55.7B
| $167M | 0.23% |
3,135,157
-101,596
| -3% | -$5.41M |
|
70
HCA Healthcare
HCA
$95B
| $163M | 0.23% |
544,160
-3,067
| -0.6% | -$920K |
|
71
McKesson
MCK
$86B
| $163M | 0.22% |
285,139
+17,852
| +7% | +$10.2M |
|
72
Bristol-Myers Squibb
BMY
$96.5B
| $162M | 0.22% |
2,860,651
+714,693
| +33% | +$40.4M |
|
73
American Tower
AMT
$93.9B
| $161M | 0.22% |
880,251
-105,107
| -11% | -$19.3M |
|
74
Delta Air Lines
DAL
$39.9B
| $159M | 0.22% |
2,635,583
+37,967
| +1% | +$2.3M |
|
75
McDonald's
MCD
$225B
| $158M | 0.22% |
543,724
-19,022
| -3% | -$5.51M |
|