Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+12.72%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$78.5B
AUM Growth
+$78.5B
(+7.8%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
4,023
New
199
Increased
1,673
Reduced
1,642
Closed
163
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$203M |
| 2 |
NVIDIA
NVDA
|
$159M |
| 3 |
Salesforce
CRM
|
$133M |
| 4 |
Applied Materials
AMAT
|
$92.1M |
| 5 |
Accenture
ACN
|
$70.2M |
Top Sells
| 1 |
Spotify
SPOT
|
$94M |
| 2 |
Vanguard Value ETF
VTV
|
$83.5M |
| 3 |
Amazon
AMZN
|
$81.4M |
| 4 |
AvalonBay Communities
AVB
|
$78.4M |
| 5 |
Eli Lilly
LLY
|
$76.3M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Healthcare | 9.23% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$79.9B
| $237M | 0.3% |
717,411
-54,583
| -7% | -$18M |
|
|
52
Spotify
SPOT
$143B
| $236M | 0.3% |
307,122
-122,430
| -29% | -$94M |
|
53
McKesson
MCK
$85.7B
| $234M | 0.3% |
319,535
+11,300
| +4% | +$8.27M |
|
|
54
Applied Materials
AMAT
$124B
| $233M | 0.3% |
1,274,596
+502,985
| +65% | +$92.1M |
|
55
Home Depot
HD
$405B
| $228M | 0.29% |
622,419
+26,153
| +4% | +$9.6M |
|
56
PepsiCo
PEP
$202B
| $228M | 0.29% |
1,725,334
+105,923
| +7% | +$14M |
|
57
MSCI
MSCI
$42.7B
| $225M | 0.29% |
389,856
-18,286
| -4% | -$10.5M |
|
58
Philip Morris
PM
$256B
| $225M | 0.29% |
1,232,926
-72,146
| -6% | -$13.1M |
|
59
Arista Networks
ANET
$172B
| $223M | 0.28% |
2,188,123
+327,576
| +18% | +$33.5M |
|
60
Elevance Health
ELV
$71.9B
| $221M | 0.28% |
568,203
-16,120
| -3% | -$6.26M |
|
61
Mercado Libre
MELI
$120B
| $220M | 0.28% |
84,206
+4,565
| +6% | +$11.9M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $219M | 0.28% |
3,148,313
+17,337
| +0.6% | +$1.2M |
|
63
Comcast
CMCSA
$124B
| $217M | 0.28% |
6,096,279
+379,340
| +7% | +$13.5M |
|
64
CVS Health
CVS
$93.1B
| $217M | 0.28% |
3,151,289
-301,999
| -9% | -$20.8M |
|
65
AbbVie
ABBV
$375B
| $216M | 0.28% |
1,167,382
+16,700
| +1% | +$3.1M |
|
|
66
O'Reilly Automotive
ORLY
$87.8B
| $214M | 0.27% |
2,373,578
+2,257,504
| +1,945% | +$203M |
|
67
Kroger
KR
$44.6B
| $213M | 0.27% |
2,969,351
-98,300
| -3% | -$7.05M |
|
68
Intuitive Surgical
ISRG
$162B
| $199M | 0.25% |
367,375
-7,127
| -2% | -$3.87M |
|
69
HDFC Bank
HDB
$180B
| $198M | 0.25% |
2,575,947
+34,834
| +1% | +$2.67M |
|
70
Danaher
DHR
$144B
| $197M | 0.25% |
998,739
-63,231
| -6% | -$12.5M |
|
71
HCA Healthcare
HCA
$94.9B
| $192M | 0.24% |
500,305
-29,262
| -6% | -$11.2M |
|
72
Simon Property Group
SPG
$58.4B
| $189M | 0.24% |
1,176,230
-295,039
| -20% | -$47.4M |
|
73
Iron Mountain
IRM
$26.4B
| $187M | 0.24% |
1,823,664
+52,550
| +3% | +$5.39M |
|
74
Shopify
SHOP
$181B
| $182M | 0.23% |
1,576,336
+95,897
| +6% | +$11M |
|
75
American Tower
AMT
$93.2B
| $181M | 0.23% |
817,218
-97,453
| -11% | -$21.5M |
|