Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+2.61%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$72.4B
AUM Growth
+$72.4B
(+4.8%)
Cap. Flow
+$3.77B
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
3,872
New
175
Increased
1,619
Reduced
1,549
Closed
163
Top Buys
| 1 |
NVIDIA
NVDA
|
$393M |
| 2 |
Microsoft
MSFT
|
$248M |
| 3 |
Amazon
AMZN
|
$175M |
| 4 |
Broadcom
AVGO
|
$173M |
| 5 |
Meta Platforms (Facebook)
META
|
$170M |
Top Sells
| 1 |
Realty Income
O
|
$86.9M |
| 2 |
Canadian National Railway
CNI
|
$72M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$58.5M |
| 4 |
Coca-Cola
KO
|
$58.4M |
| 5 |
Accenture
ACN
|
$49.7M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Healthcare | 9.81% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HDFC Bank
HDB
$180B
| $155M | 0.21% |
2,422,848
+89,478
| +4% | +$5.72M |
|
77
Enbridge
ENB
$105B
| $155M | 0.21% |
3,650,461
-99,127
| -3% | -$4.2M |
|
78
Shopify
SHOP
$181B
| $153M | 0.21% |
1,438,704
+26,240
| +2% | +$2.79M |
|
79
Thermo Fisher Scientific
TMO
$182B
| $153M | 0.21% |
294,049
+12,212
| +4% | +$6.35M |
|
80
Cheniere Energy
LNG
$52.8B
| $152M | 0.21% |
709,409
-117,241
| -14% | -$25.2M |
|
81
AvalonBay Communities
AVB
$27.1B
| $152M | 0.21% |
690,922
-19,500
| -3% | -$4.29M |
|
82
Sherwin-Williams
SHW
$90.2B
| $152M | 0.21% |
446,366
+95,414
| +27% | +$32.4M |
|
83
Chevron
CVX
$317B
| $151M | 0.21% |
1,043,992
+36,531
| +4% | +$5.29M |
|
84
Texas Instruments
TXN
$176B
| $149M | 0.21% |
794,784
+6,226
| +0.8% | +$1.17M |
|
85
Lam Research
LRCX
$122B
| $149M | 0.21% |
2,058,641
+1,892,798
| +1,141% | +$137M |
|
|
86
Coca-Cola
KO
$294B
| $148M | 0.21% |
2,385,943
-938,564
| -28% | -$58.4M |
|
87
T-Mobile US
TMUS
$284B
| $148M | 0.21% |
672,288
-130,938
| -16% | -$28.9M |
|
88
Colgate-Palmolive
CL
$67.2B
| $146M | 0.2% |
1,611,425
-40,508
| -2% | -$3.68M |
|
89
Palo Alto Networks
PANW
$128B
| $146M | 0.2% |
799,438
+507,030
| +173% | +$92.4M |
|
90
eBay
EBAY
$41B
| $145M | 0.2% |
2,341,802
-129,165
| -5% | -$8M |
|
91
Automatic Data Processing
ADP
$121B
| $144M | 0.2% |
490,671
+11,919
| +2% | +$3.49M |
|
92
Vanguard Information Technology ETF
VGT
$98.6B
| $143M | 0.2% |
229,971
+229,857
| +201,629% | +$143M |
|
93
CVS Health
CVS
$92.8B
| $142M | 0.2% |
3,173,780
+1,217,730
| +62% | +$54.7M |
|
94
Travelers Companies
TRV
$61.9B
| $142M | 0.2% |
589,341
+4,770
| +0.8% | +$1.15M |
|
95
ConocoPhillips
COP
$118B
| $142M | 0.2% |
1,429,240
+136,753
| +11% | +$13.6M |
|
96
Motorola Solutions
MSI
$79B
| $141M | 0.19% |
304,948
+75,629
| +33% | +$35M |
|
97
Applied Materials
AMAT
$123B
| $139M | 0.19% |
855,139
-62,311
| -7% | -$10.1M |
|
98
Walt Disney
DIS
$210B
| $139M | 0.19% |
1,249,771
+12,209
| +1% | +$1.36M |
|
99
Lowe's Companies
LOW
$146B
| $138M | 0.19% |
557,646
-10,723
| -2% | -$2.65M |
|
100
Eaton
ETN
$133B
| $137M | 0.19% |
412,030
+39,520
| +11% | +$13.1M |
|