Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+14.65%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$54.1B
AUM Growth
+$54.1B
(+21%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
3,159
New
250
Increased
1,401
Reduced
1,041
Closed
231
Top Buys
| 1 |
ServiceNow
NOW
|
$95.1M |
| 2 |
Pfizer
PFE
|
$92.1M |
| 3 |
JPMorgan Chase
JPM
|
$91.9M |
| 4 |
Alibaba
BABA
|
$82.2M |
| 5 |
Mastercard
MA
|
$81.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$79.8M |
| 2 |
Scorpio Tankers
STNG
|
$61.3M |
| 3 |
Johnson Controls International
JCI
|
$56.5M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$54.6M |
| 5 |
eBay
EBAY
|
$53.2M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $130M | 0.24% |
814,720
+109,185
| +15% | +$17.4M |
|
77
Boeing
BA
$179B
| $129M | 0.24% |
340,227
-40,801
| -11% | -$15.5M |
|
78
Honeywell
HON
$138B
| $128M | 0.24% |
807,571
+21,191
| +3% | +$3.37M |
|
79
ICICI Bank
IBN
$113B
| $128M | 0.24% |
11,161,390
+3,209,534
| +40% | +$36.7M |
|
80
Halliburton
HAL
$19.4B
| $125M | 0.23% |
4,261,569
+798,048
| +23% | +$23.4M |
|
81
Bio-Rad Laboratories Class A
BIO
$8.06B
| $121M | 0.22% |
395,776
+74,663
| +23% | +$22.8M |
|
82
O-I Glass
OI
$2B
| $120M | 0.22% |
6,306,593
+101,950
| +2% | +$1.94M |
|
83
Avnet
AVT
$4.55B
| $119M | 0.22% |
2,758,818
+535,591
| +24% | +$23.2M |
|
84
ConocoPhillips
COP
$124B
| $118M | 0.22% |
1,767,584
+423,979
| +32% | +$28.4M |
|
85
Phillips 66
PSX
$54B
| $118M | 0.22% |
1,238,422
+2,988
| +0.2% | +$285K |
|
86
Ecolab
ECL
$78.6B
| $117M | 0.22% |
665,676
+24,338
| +4% | +$4.29M |
|
87
Sherwin-Williams
SHW
$91.2B
| $117M | 0.22% |
270,751
+4,943
| +2% | +$2.13M |
|
88
Essex Property Trust
ESS
$17.4B
| $117M | 0.22% |
402,603
+24,155
| +6% | +$7M |
|
89
Chubb
CB
$110B
| $116M | 0.22% |
832,154
+163,598
| +24% | +$22.9M |
|
90
Toronto Dominion Bank
TD
$128B
| $116M | 0.21% |
2,146,875
-256,464
| -11% | -$13.9M |
|
91
Autodesk
ADSK
$67.3B
| $116M | 0.21% |
743,368
+144,422
| +24% | +$22.5M |
|
|
NBIS
92
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $115M | 0.21% |
3,310,289
+418,512
| +14% | +$14.6M |
|
93
3M
MMM
$82.8B
| $114M | 0.21% |
548,240
-24,262
| -4% | -$5.05M |
|
94
Williams Companies
WMB
$70.7B
| $114M | 0.21% |
3,967,970
+578,731
| +17% | +$16.6M |
|
95
Humana
HUM
$36.5B
| $112M | 0.21% |
424,541
+39,263
| +10% | +$10.4M |
|
96
Equity Residential
EQR
$25.3B
| $111M | 0.21% |
1,478,851
-189,979
| -11% | -$14.3M |
|
97
Infosys
INFY
$69.7B
| $111M | 0.21% |
10,155,103
-4,035,409
| -28% | -$44.1M |
|
98
GE Aerospace
GE
$292B
| $111M | 0.2% |
11,116,457
-1,880,426
| -14% | -$18.7M |
|
99
Crown Castle
CCI
$43.2B
| $109M | 0.2% |
852,195
+227,022
| +36% | +$29M |
|
100
MSCI
MSCI
$43.9B
| $109M | 0.2% |
550,294
-48,239
| -8% | -$9.52M |
|