Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+4.06%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$53.6B
AUM Growth
+$53.6B
(-1%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
3,083
New
164
Increased
1,055
Reduced
1,357
Closed
212
Top Buys
| 1 |
Public Storage
PSA
|
$57M |
| 2 |
Ball Corp
BALL
|
$55.2M |
| 3 |
Marvell Technology
MRVL
|
$52M |
| 4 |
Charter Communications
CHTR
|
$50.2M |
| 5 |
AbbVie
ABBV
|
$49.8M |
Top Sells
| 1 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
$220M |
| 2 |
DuPont de Nemours
DD
|
$181M |
| 3 |
Alibaba
BABA
|
$91.4M |
| 4 |
Amazon
AMZN
|
$86.3M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$75.5M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $133M | 0.25% | 806,861 -7,859 | -1% | -$1.3M |
|
77
BP
BP
$90.8B
| $130M | 0.24% | 3,121,285 -372,656 | -11% | -$15.5M |
|
78
D.R. Horton
DHI
$50.5B
| $129M | 0.24% | 2,977,796 -176,959 | -6% | -$7.64M |
|
79
Bio-Rad Laboratories Class A
BIO
$8.06B
| $128M | 0.24% | 411,262 +15,486 | +4% | +$4.83M |
|
80
RTX Corp
RTX
$212B
| $126M | 0.23% | 969,580 -347,897 | -26% | -$45.1M |
|
81
O-I Glass
OI
$2B
| $125M | 0.23% | 7,216,527 +909,934 | +14% | +$15.7M |
|
82
MSCI
MSCI
$43.9B
| $124M | 0.23% | 526,685 -23,609 | -4% | -$5.56M |
|
83
Equinix
EQIX
$76.9B
| $123M | 0.23% | 245,087 +78,209 | +47% | +$39.3M |
|
84
Halliburton
HAL
$19.4B
| $122M | 0.23% | 5,366,928 +1,105,359 | +26% | +$25.1M |
|
85
Williams Companies
WMB
$70.7B
| $122M | 0.23% | 4,353,601 +385,631 | +10% | +$10.8M |
|
86
CenterPoint Energy
CNP
$24.6B
| $121M | 0.23% | 4,229,213 +758,634 | +22% | +$21.7M |
|
87
Toronto Dominion Bank
TD
$128B
| $120M | 0.22% | 2,060,169 -86,706 | -4% | -$5.07M |
|
|
NBIS
88
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $120M | 0.22% | 3,117,620 -192,669 | -6% | -$7.39M |
|
89
Humana
HUM
$36.5B
| $119M | 0.22% | 449,286 +24,745 | +6% | +$6.56M |
|
90
Extra Space Storage
EXR
$30.5B
| $118M | 0.22% | 1,109,427 +69,902 | +7% | +$7.4M |
|
91
Crown Castle
CCI
$43.2B
| $116M | 0.22% | 892,476 +40,281 | +5% | +$5.25M |
|
92
Kinder Morgan
KMI
$60B
| $115M | 0.22% | 5,552,693 -2,403,753 | -30% | -$50M |
|
93
AutoZone
AZO
$70.2B
| $115M | 0.21% | 105,248 +2,787 | +3% | +$3.04M |
|
94
Schlumberger
SLB
$55B
| $115M | 0.21% | 2,900,150 -453,639 | -14% | -$17.9M |
|
95
Bristol-Myers Squibb
BMY
$96B
| $114M | 0.21% | 2,521,938 -456,514 | -15% | -$20.7M |
|
|
96
Charter Communications
CHTR
$36.3B
| $114M | 0.21% | 288,455 +127,218 | +79% | +$50.2M |
|
97
ICICI Bank
IBN
$113B
| $112M | 0.21% | 8,930,007 -2,231,383 | -20% | -$28.1M |
|
98
CVS Health
CVS
$92.8B
| $109M | 0.2% | 1,994,590 +138,916 | +7% | +$7.58M |
|
99
Eastman Chemical
EMN
$8.08B
| $108M | 0.2% | 1,384,034 +165,089 | +14% | +$12.8M |
|
100
Avnet
AVT
$4.55B
| $107M | 0.2% | 2,373,672 -385,146 | -14% | -$17.4M |
|