Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+11.86%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$63.4B
AUM Growth
+$63.4B
(+13%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
3,435
New
221
Increased
1,566
Reduced
1,191
Closed
117
Top Buys
| 1 |
Microsoft
MSFT
|
$180M |
| 2 |
Amazon
AMZN
|
$167M |
| 3 |
NVIDIA
NVDA
|
$166M |
| 4 |
Apple
AAPL
|
$88.3M |
| 5 |
Applied Materials
AMAT
|
$80.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
$105M |
| 2 |
CAE Inc
CAE
|
$69.6M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$64.3M |
| 4 |
Micron Technology
MU
|
$64.1M |
| 5 |
Dell
DELL
|
$62.2M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sun Communities
SUI
$15.9B
| $153M | 0.24% |
1,193,471
-134,310
| -10% | -$17.3M |
|
77
Bank of America
BAC
$373B
| $152M | 0.24% |
4,016,022
+12,907
| +0.3% | +$489K |
|
78
Lam Research
LRCX
$127B
| $151M | 0.24% |
155,949
+4,682
| +3% | +$4.55M |
|
79
Travelers Companies
TRV
$61.1B
| $151M | 0.24% |
655,738
+68,209
| +12% | +$15.7M |
|
80
McDonald's
MCD
$224B
| $149M | 0.23% |
527,750
+58,494
| +12% | +$16.5M |
|
81
AT&T
T
$209B
| $148M | 0.23% |
8,415,647
+816,449
| +11% | +$14.4M |
|
82
AvalonBay Communities
AVB
$27.9B
| $146M | 0.23% |
784,723
+83,400
| +12% | +$15.5M |
|
83
Charles Schwab
SCHW
$174B
| $146M | 0.23% |
2,012,272
-149,134
| -7% | -$10.8M |
|
84
Intuitive Surgical
ISRG
$170B
| $143M | 0.23% |
358,881
+13,958
| +4% | +$5.57M |
|
85
Sherwin-Williams
SHW
$91.2B
| $142M | 0.22% |
408,320
+6,901
| +2% | +$2.4M |
|
86
Coca-Cola
KO
$297B
| $140M | 0.22% |
2,297,034
-751,862
| -25% | -$46M |
|
87
Cheniere Energy
LNG
$53.1B
| $140M | 0.22% |
870,807
+63,480
| +8% | +$10.2M |
|
88
Realty Income
O
$52.8B
| $138M | 0.22% |
2,542,781
+43,127
| +2% | +$2.33M |
|
89
Enbridge
ENB
$105B
| $137M | 0.22% |
3,783,153
+367,217
| +11% | +$13.3M |
|
90
Intel
INTC
$106B
| $137M | 0.22% |
3,094,628
-407,588
| -12% | -$18M |
|
91
Essex Property Trust
ESS
$17.4B
| $135M | 0.21% |
553,015
+140,294
| +34% | +$34.3M |
|
92
Nike
NKE
$110B
| $130M | 0.21% |
1,385,746
+42,996
| +3% | +$4.04M |
|
93
Spotify
SPOT
$140B
| $130M | 0.21% |
494,252
-24,807
| -5% | -$6.53M |
|
94
Shopify
SHOP
$181B
| $130M | 0.21% |
1,682,432
+125,989
| +8% | +$9.74M |
|
95
Zoetis
ZTS
$69.3B
| $128M | 0.2% |
758,954
-20,575
| -3% | -$3.48M |
|
96
Extra Space Storage
EXR
$30.5B
| $128M | 0.2% |
872,690
+59,380
| +7% | +$8.73M |
|
97
American Express
AXP
$231B
| $128M | 0.2% |
562,546
+33,915
| +6% | +$7.72M |
|
|
98
Schlumberger
SLB
$53.6B
| $128M | 0.2% |
2,334,248
-1,922,459
| -45% | -$105M |
|
99
Otis Worldwide
OTIS
$33.9B
| $128M | 0.2% |
1,285,388
+23,789
| +2% | +$2.36M |
|
100
VICI Properties
VICI
$36B
| $127M | 0.2% |
4,279,600
-1,156,576
| -21% | -$34.5M |
|