Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+0.15%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$59.2B
AUM Growth
+$59.2B
(-1%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
3,357
New
150
Increased
1,073
Reduced
1,511
Closed
312
Top Buys
| 1 |
NVIDIA
NVDA
|
$217M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$170M |
| 3 |
Tesla
TSLA
|
$104M |
| 4 |
Equinix
EQIX
|
$83.4M |
| 5 |
Microsoft
MSFT
|
$73.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$551M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$274M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$91.3M |
| 4 |
Equity Residential
EQR
|
$71.1M |
| 5 |
iShares US Real Estate ETF
IYR
|
$52.4M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.8B
| $137M | 0.23% |
2,830,085
+199,107
| +8% | +$9.64M |
|
77
Match Group
MTCH
$8.98B
| $137M | 0.23% |
872,012
-31,377
| -3% | -$4.93M |
|
78
DuPont de Nemours
DD
$31.7B
| $135M | 0.23% |
1,987,988
+117,851
| +6% | +$8.02M |
|
79
AutoZone
AZO
$70.2B
| $135M | 0.23% |
79,000
-1,903
| -2% | -$3.24M |
|
80
Lowe's Companies
LOW
$145B
| $135M | 0.23% |
657,814
+29,517
| +5% | +$6.04M |
|
81
MSCI
MSCI
$43.9B
| $134M | 0.23% |
219,993
-17,924
| -8% | -$10.9M |
|
|
WRK
82
DELISTED
WestRock Company
WRK
| $133M | 0.22% |
2,669,429
-157,002
| -6% | -$7.82M |
|
83
HCA Healthcare
HCA
$94.5B
| $132M | 0.22% |
540,430
-33,148
| -6% | -$8.11M |
|
84
Becton Dickinson
BDX
$53.9B
| $132M | 0.22% |
533,480
-55,290
| -9% | -$13.6M |
|
85
Kimco Realty
KIM
$15.2B
| $131M | 0.22% |
6,304,322
+872,525
| +16% | +$18.1M |
|
86
Cheniere Energy
LNG
$52.9B
| $130M | 0.22% |
1,326,114
+47,313
| +4% | +$4.62M |
|
87
Royal Bank of Canada
RY
$205B
| $129M | 0.22% |
1,297,337
+62,399
| +5% | +$6.21M |
|
88
CVS Health
CVS
$94B
| $128M | 0.22% |
1,502,783
-211,549
| -12% | -$18M |
|
89
Corteva
CTVA
$50.2B
| $127M | 0.21% |
3,009,018
+338,586
| +13% | +$14.3M |
|
90
TJX Companies
TJX
$154B
| $127M | 0.21% |
1,902,772
+301,879
| +19% | +$20.1M |
|
91
AvalonBay Communities
AVB
$26.9B
| $127M | 0.21% |
571,302
-38,954
| -6% | -$8.63M |
|
92
Aon
AON
$79.1B
| $126M | 0.21% |
439,405
+18,887
| +4% | +$5.4M |
|
93
CME Group
CME
$96B
| $126M | 0.21% |
648,073
-7,318
| -1% | -$1.42M |
|
94
CenterPoint Energy
CNP
$24.6B
| $125M | 0.21% |
5,067,697
+391,045
| +8% | +$9.67M |
|
95
Regeneron Pharmaceuticals
REGN
$61.3B
| $125M | 0.21% |
205,943
+17,105
| +9% | +$10.4M |
|
96
American International
AIG
$44.9B
| $122M | 0.21% |
2,214,141
+205,430
| +10% | +$11.4M |
|
97
Chubb
CB
$110B
| $122M | 0.21% |
698,783
+37,009
| +6% | +$6.46M |
|
98
American Express
AXP
$230B
| $121M | 0.2% |
720,908
+127,217
| +21% | +$21.4M |
|
99
Morgan Stanley
MS
$238B
| $121M | 0.2% |
1,239,435
-85,898
| -6% | -$8.38M |
|
100
Texas Instruments
TXN
$182B
| $119M | 0.2% |
617,718
-61,956
| -9% | -$11.9M |
|