Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
-1.29%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$72.8B
AUM Growth
+$72.8B
(+0.52%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
3,954
New
237
Increased
1,956
Reduced
1,286
Closed
138
Top Buys
| 1 |
Apple
AAPL
|
$159M |
| 2 |
Amazon
AMZN
|
$138M |
| 3 |
Broadcom
AVGO
|
$108M |
| 4 |
Mastercard
MA
|
$102M |
| 5 |
Visa
V
|
$76.7M |
Top Sells
| 1 |
Philip Morris
PM
|
$78.7M |
| 2 |
Vistra
VST
|
$74M |
| 3 |
Eli Lilly
LLY
|
$56.9M |
| 4 |
Accenture
ACN
|
$49.8M |
| 5 |
Allegion
ALLE
|
$48.1M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 14% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88B
| $166M | 0.23% | 116,074 +38,776 | +50% | +$55.5M |
|
77
McDonald's
MCD
$224B
| $166M | 0.23% | 532,666 -11,058 | -2% | -$3.45M |
|
78
Allstate
ALL
$53.6B
| $165M | 0.23% | 799,038 -162,945 | -17% | -$33.7M |
|
79
Vertex Pharmaceuticals
VRTX
$100B
| $164M | 0.22% | 337,447 +98,105 | +41% | +$47.6M |
|
80
Automatic Data Processing
ADP
$123B
| $163M | 0.22% | 535,619 +44,948 | +9% | +$13.7M |
|
81
American Express
AXP
$231B
| $161M | 0.22% | 599,438 -13,096 | -2% | -$3.52M |
|
82
Travelers Companies
TRV
$61.1B
| $160M | 0.22% | 605,912 +16,571 | +3% | +$4.38M |
|
83
Lam Research
LRCX
$127B
| $160M | 0.22% | 2,194,672 +136,031 | +7% | +$9.89M |
|
84
Medtronic
MDT
$119B
| $158M | 0.22% | 1,761,625 +120,623 | +7% | +$10.8M |
|
85
IBM
IBM
$227B
| $156M | 0.21% | 630,078 +30,303 | +5% | +$7.5M |
|
86
Mercado Libre
MELI
$125B
| $156M | 0.21% | 79,641 +3,295 | +4% | +$6.45M |
|
87
Iron Mountain
IRM
$27.3B
| $152M | 0.21% | 1,771,114 -84,718 | -5% | -$7.29M |
|
88
Trip.com Group
TCOM
$48.2B
| $152M | 0.21% | 2,386,398 +781,916 | +49% | +$49.7M |
|
89
DoorDash
DASH
$105B
| $151M | 0.21% | 827,692 +46,681 | +6% | +$8.53M |
|
90
Sun Communities
SUI
$15.9B
| $150M | 0.21% | 1,169,233 +239,017 | +26% | +$30.7M |
|
91
AngloGold Ashanti
AU
$28.6B
| $150M | 0.21% | 4,041,932 +95,668 | +2% | +$3.55M |
|
92
Crown Castle
CCI
$43.2B
| $149M | 0.21% | 1,431,332 +281,576 | +24% | +$29.3M |
|
93
Abbott
ABT
$231B
| $147M | 0.2% | 1,108,777 -9,013 | -0.8% | -$1.19M |
|
94
Ventas
VTR
$30.9B
| $145M | 0.2% | 2,109,899 +117,979 | +6% | +$8.11M |
|
95
Arista Networks
ANET
$172B
| $144M | 0.2% | 1,860,547 +209,359 | +13% | +$16.2M |
|
96
GE Aerospace
GE
$292B
| $144M | 0.2% | 718,771 +295,810 | +70% | +$59.2M |
|
97
Texas Instruments
TXN
$184B
| $143M | 0.2% | 796,658 +1,874 | +0.2% | +$336K |
|
98
Thermo Fisher Scientific
TMO
$186B
| $143M | 0.2% | 286,567 -7,482 | -3% | -$3.72M |
|
99
Northrop Grumman
NOC
$84.5B
| $143M | 0.2% | 278,567 +44,685 | +19% | +$22.9M |
|
100
Shopify
SHOP
$184B
| $141M | 0.19% | 1,480,439 +41,735 | +3% | +$3.98M |
|