Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+3.31%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$62.1B
AUM Growth
+$62.1B
(-2.1%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
3,689
New
361
Increased
1,519
Reduced
1,398
Closed
94
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.03B |
| 2 |
Apple
AAPL
|
$185M |
| 3 |
Chipotle Mexican Grill
CMG
|
$96.9M |
| 4 |
Philip Morris
PM
|
$61.3M |
| 5 |
Exxon Mobil
XOM
|
$56.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$176M |
| 2 |
TSMC
TSM
|
$120M |
| 3 |
Equinix
EQIX
|
$97.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$92.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$73.9M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Real Estate | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $148M | 0.24% |
949,013
-75,718
| -7% | -$11.8M |
|
77
AT&T
T
$207B
| $147M | 0.24% |
7,716,129
-699,518
| -8% | -$13.4M |
|
78
Canadian National Railway
CNI
$60.4B
| $145M | 0.23% |
1,228,599
-50,616
| -4% | -$5.98M |
|
79
Thermo Fisher Scientific
TMO
$182B
| $144M | 0.23% |
261,304
-5,610
| -2% | -$3.1M |
|
80
Invitation Homes
INVH
$18.6B
| $139M | 0.22% |
3,886,329
-506,284
| -12% | -$18.1M |
|
81
Allstate
ALL
$53.5B
| $137M | 0.22% |
860,022
+143,265
| +20% | +$22.9M |
|
82
Spotify
SPOT
$143B
| $136M | 0.22% |
431,617
-62,635
| -13% | -$19.7M |
|
83
Intuitive Surgical
ISRG
$156B
| $134M | 0.22% |
301,120
-57,761
| -16% | -$25.7M |
|
84
Travelers Companies
TRV
$61.9B
| $133M | 0.22% |
654,477
-1,261
| -0.2% | -$257K |
|
85
Regeneron Pharmaceuticals
REGN
$60.3B
| $133M | 0.21% |
126,748
-1,763
| -1% | -$1.85M |
|
86
Micron Technology
MU
$131B
| $133M | 0.21% |
1,011,396
-292,581
| -22% | -$38.5M |
|
87
Colgate-Palmolive
CL
$67.3B
| $132M | 0.21% |
1,360,281
+73,224
| +6% | +$7.13M |
|
88
T-Mobile US
TMUS
$284B
| $132M | 0.21% |
751,504
+6,691
| +0.9% | +$1.18M |
|
89
Enbridge
ENB
$105B
| $130M | 0.21% |
3,678,856
-104,297
| -3% | -$3.7M |
|
90
Zoetis
ZTS
$67.3B
| $127M | 0.2% |
731,246
-27,708
| -4% | -$4.81M |
|
91
McDonald's
MCD
$226B
| $126M | 0.2% |
493,171
-34,579
| -7% | -$8.83M |
|
92
American Express
AXP
$224B
| $124M | 0.2% |
537,905
-24,641
| -4% | -$5.7M |
|
93
Humana
HUM
$37.4B
| $123M | 0.2% |
330,803
+20,016
| +6% | +$7.41M |
|
94
Vertex Pharmaceuticals
VRTX
$101B
| $122M | 0.2% |
261,151
-15,366
| -6% | -$7.21M |
|
95
eBay
EBAY
$41B
| $121M | 0.19% |
2,248,401
-142,701
| -6% | -$7.66M |
|
96
Delta Air Lines
DAL
$40.2B
| $120M | 0.19% |
2,527,120
+39,733
| +2% | +$1.89M |
|
97
Charles Schwab
SCHW
$173B
| $119M | 0.19% |
1,614,638
-397,634
| -20% | -$29.3M |
|
98
American Homes 4 Rent
AMH
$12.9B
| $119M | 0.19% |
3,194,338
-22,189
| -0.7% | -$824K |
|
99
VICI Properties
VICI
$35.6B
| $117M | 0.19% |
4,101,040
-178,560
| -4% | -$5.11M |
|
100
Mercado Libre
MELI
$120B
| $116M | 0.19% |
70,519
-6,539
| -8% | -$10.8M |
|