Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+9.46%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$46.4B
AUM Growth
+$46.4B
(+3.5%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
3,349
New
229
Increased
1,192
Reduced
1,320
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
$667M |
| 2 |
Match Group
MTCH
|
$82.6M |
| 3 |
Voya Financial
VOYA
|
$63.1M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$58.4M |
| 5 |
Ventas
VTR
|
$54.6M |
Top Sells
| 1 |
TSMC
TSM
|
$174M |
| 2 |
Amazon
AMZN
|
$99.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$90.5M |
| 4 |
NVIDIA
NVDA
|
$83.1M |
| 5 |
Mercado Libre
MELI
|
$72.9M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 12.47% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Extra Space Storage
EXR
$30.5B
| $106M | 0.23% | 993,205 +239,986 | +32% | +$25.7M |
|
77
AT&T
T
$209B
| $106M | 0.23% | 3,740,618 -744,266 | -17% | -$21.2M |
|
78
Essex Property Trust
ESS
$17.4B
| $105M | 0.23% | 524,396 +14,890 | +3% | +$2.99M |
|
79
Dominion Energy
D
$51.1B
| $105M | 0.23% | 1,338,151 -58,138 | -4% | -$4.57M |
|
80
American Tower
AMT
$95.5B
| $105M | 0.23% | 433,391 -165,447 | -28% | -$39.9M |
|
81
Eli Lilly
LLY
$657B
| $104M | 0.22% | 703,701 +145,227 | +26% | +$21.4M |
|
82
JD.com
JD
$44.1B
| $104M | 0.22% | 1,361,917 -292,457 | -18% | -$22.2M |
|
83
Kroger
KR
$44.9B
| $102M | 0.22% | 3,020,399 +289,334 | +11% | +$9.8M |
|
84
CVS Health
CVS
$92.8B
| $101M | 0.22% | 1,741,726 -67,363 | -4% | -$3.92M |
|
85
Mettler-Toledo International
MTD
$26.8B
| $100M | 0.22% | 103,469 -17,897 | -15% | -$17.3M |
|
86
AutoZone
AZO
$70.2B
| $99.3M | 0.21% | 85,177 -1,053 | -1% | -$1.23M |
|
87
Alexandria Real Estate Equities
ARE
$14.1B
| $99.2M | 0.21% | 619,997 +50,507 | +9% | +$8.08M |
|
88
Bank of America
BAC
$376B
| $99.1M | 0.21% | 4,128,195 -407,687 | -9% | -$9.79M |
|
89
Treehouse Foods
THS
$926M
| $98.7M | 0.21% | 2,436,116 +589,463 | +32% | +$23.9M |
|
|
90
Voya Financial
VOYA
$7.24B
| $97.5M | 0.21% | 2,034,934 +1,317,578 | +184% | +$63.1M |
|
91
Baidu
BIDU
$32.8B
| $97.1M | 0.21% | 779,130 -94,416 | -11% | -$11.8M |
|
92
Sherwin-Williams
SHW
$91.2B
| $96.3M | 0.21% | 137,044 -16,940 | -11% | -$11.9M |
|
93
HDFC Bank
HDB
$182B
| $96M | 0.21% | 1,934,176 -1,441,747 | -43% | -$71.5M |
|
94
Target
TGT
$43.6B
| $96M | 0.21% | 610,168 +59,767 | +11% | +$9.4M |
|
95
KKR & Co
KKR
$124B
| $95.9M | 0.21% | 2,794,390 -295,716 | -10% | -$10.2M |
|
96
Amgen
AMGN
$155B
| $95.5M | 0.21% | 379,924 -55,518 | -13% | -$14M |
|
97
IQVIA
IQV
$32.4B
| $95M | 0.2% | 603,386 -72,182 | -11% | -$11.4M |
|
98
US Bancorp
USB
$76B
| $94.8M | 0.2% | 2,668,575 -81,413 | -3% | -$2.89M |
|
99
Newmont
NEM
$81.7B
| $93.8M | 0.2% | 1,484,058 -34,950 | -2% | -$2.21M |
|
100
American International
AIG
$45.1B
| $93.8M | 0.2% | 3,413,262 -317,557 | -9% | -$8.72M |
|