Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
-2.22%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$50.5B
AUM Growth
+$50.5B
(-2.6%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
3,712
New
240
Increased
1,492
Reduced
1,438
Closed
185
Top Buys
| 1 |
NVIDIA
NVDA
|
$69.2M |
| 2 |
Ventas
VTR
|
$53M |
| 3 |
Vanguard Value ETF
VTV
|
$52.8M |
| 4 |
CRH
CRH
|
$49.7M |
| 5 |
Microsoft
MSFT
|
$49.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$77.2M |
| 3 |
Apple
AAPL
|
$70.4M |
| 4 |
Johnson & Johnson
JNJ
|
$67.3M |
| 5 |
Walt Disney
DIS
|
$54.7M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Real Estate | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.5B
| $122M | 0.24% |
2,099,361
-288,926
| -12% | -$16.8M |
|
77
Realty Income
O
$52.8B
| $122M | 0.24% |
2,438,387
+170,207
| +8% | +$8.5M |
|
78
Thermo Fisher Scientific
TMO
$186B
| $120M | 0.24% |
237,634
+44,440
| +23% | +$22.5M |
|
79
T-Mobile US
TMUS
$284B
| $120M | 0.24% |
854,051
-107,369
| -11% | -$15M |
|
80
Charles Schwab
SCHW
$174B
| $119M | 0.24% |
2,176,786
-11,119
| -0.5% | -$610K |
|
81
Intuitive Surgical
ISRG
$170B
| $113M | 0.22% |
385,303
+79,615
| +26% | +$23.3M |
|
82
VICI Properties
VICI
$36B
| $112M | 0.22% |
3,833,727
+855,689
| +29% | +$24.9M |
|
83
American Tower
AMT
$95.5B
| $110M | 0.22% |
670,321
+205,409
| +44% | +$33.8M |
|
84
Lowe's Companies
LOW
$145B
| $108M | 0.21% |
521,686
-11,044
| -2% | -$2.3M |
|
|
85
Walt Disney
DIS
$213B
| $108M | 0.21% |
1,338,457
-676,288
| -34% | -$54.7M |
|
86
Texas Instruments
TXN
$184B
| $106M | 0.21% |
667,646
+78,519
| +13% | +$12.5M |
|
87
Intel
INTC
$106B
| $106M | 0.21% |
2,981,953
+63,694
| +2% | +$2.26M |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| $105M | 0.21% |
459,184
+84,580
| +23% | +$19.4M |
|
89
Synopsys
SNPS
$112B
| $105M | 0.21% |
228,182
+23,877
| +12% | +$11M |
|
90
Mercado Libre
MELI
$125B
| $105M | 0.21% |
82,590
+4,744
| +6% | +$6.02M |
|
91
Aon
AON
$79.1B
| $104M | 0.21% |
320,958
+779
| +0.2% | +$253K |
|
92
Regeneron Pharmaceuticals
REGN
$61.3B
| $104M | 0.21% |
126,201
+352
| +0.3% | +$290K |
|
93
Humana
HUM
$36.5B
| $104M | 0.21% |
213,104
-42,031
| -16% | -$20.5M |
|
94
Otis Worldwide
OTIS
$33.9B
| $104M | 0.21% |
1,288,999
+57,873
| +5% | +$4.65M |
|
95
Suncor Energy
SU
$50.1B
| $103M | 0.2% |
2,967,275
-155,372
| -5% | -$5.37M |
|
96
Marathon Petroleum
MPC
$54.6B
| $102M | 0.2% |
671,917
+79,206
| +13% | +$12M |
|
97
Allstate
ALL
$53.6B
| $102M | 0.2% |
911,223
+376,130
| +70% | +$42.1M |
|
98
Walmart
WMT
$780B
| $101M | 0.2% |
629,502
+20,339
| +3% | +$3.25M |
|
99
AT&T
T
$208B
| $101M | 0.2% |
6,699,172
+1,150,810
| +21% | +$17.3M |
|
100
Deere & Co
DE
$129B
| $100M | 0.2% |
265,642
+42,094
| +19% | +$15.9M |
|