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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $178M | 0.23% | 557,152 -42,286 | -7% | -$13.5M |
|
77
AngloGold Ashanti
AU
$28.6B
| $174M | 0.22% | 3,818,498 -223,434 | -6% | -$10.2M |
|
78
Dollar General
DG
$23.9B
| $173M | 0.22% | 1,513,611 +43,602 | +3% | +$4.99M |
|
79
IBM
IBM
$227B
| $172M | 0.22% | 586,082 -43,996 | -7% | -$12.9M |
|
80
Trane Technologies
TT
$92.5B
| $171M | 0.22% | 391,278 -16,226 | -4% | -$7.09M |
|
81
Lam Research
LRCX
$127B
| $166M | 0.21% | 1,706,514 -488,158 | -22% | -$47.5M |
|
82
Walt Disney
DIS
$213B
| $164M | 0.21% | 1,323,257 -8,407 | -0.6% | -$1.04M |
|
83
NRG Energy
NRG
$28.2B
| $162M | 0.21% | 1,006,830 -247,679 | -20% | -$39.8M |
|
84
Verizon
VZ
$186B
| $161M | 0.2% | 3,724,616 -4,594 | -0.1% | -$198K |
|
85
Sherwin-Williams
SHW
$91.2B
| $160M | 0.2% | 464,573 -25,649 | -5% | -$8.82M |
|
86
Coca-Cola
KO
$297B
| $158M | 0.2% | 2,236,803 -174,479 | -7% | -$12.3M |
|
87
T-Mobile US
TMUS
$284B
| $156M | 0.2% | 656,795 +8,810 | +1% | +$2.1M |
|
88
Xcel Energy
XEL
$42.8B
| $156M | 0.2% | 2,286,971 +331,475 | +17% | +$22.6M |
|
89
Otis Worldwide
OTIS
$33.9B
| $156M | 0.2% | 1,573,337 +210,416 | +15% | +$20.8M |
|
90
Boston Scientific
BSX
$156B
| $155M | 0.2% | 1,442,640 +120,648 | +9% | +$12.9M |
|
91
Medtronic
MDT
$119B
| $155M | 0.2% | 1,775,424 +13,799 | +0.8% | +$1.2M |
|
92
DoorDash
DASH
$105B
| $154M | 0.2% | 624,186 -203,506 | -25% | -$50.1M |
|
93
Abbott
ABT
$231B
| $153M | 0.19% | 1,125,473 +16,696 | +2% | +$2.27M |
|
94
Capital One
COF
$145B
| $151M | 0.19% | 709,619 +201,284 | +40% | +$42.8M |
|
95
Travelers Companies
TRV
$61.1B
| $151M | 0.19% | 563,637 -42,275 | -7% | -$11.3M |
|
96
Automatic Data Processing
ADP
$123B
| $150M | 0.19% | 485,427 -50,192 | -9% | -$15.5M |
|
97
Charles Schwab
SCHW
$174B
| $148M | 0.19% | 1,627,650 -407 | -0% | -$37.1K |
|
98
Duke Energy
DUK
$95.3B
| $147M | 0.19% | 1,246,937 +132,688 | +12% | +$15.7M |
|
99
Chipotle Mexican Grill
CMG
$56.5B
| $147M | 0.19% | 2,617,965 -17,477 | -0.7% | -$981K |
|
100
Airbnb
ABNB
$79.9B
| $146M | 0.19% | 1,101,517 +161,464 | +17% | +$21.4M |
|