Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+12.72%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$78.5B
AUM Growth
+$78.5B
(+7.8%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
4,023
New
199
Increased
1,673
Reduced
1,642
Closed
163
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$203M |
| 2 |
NVIDIA
NVDA
|
$159M |
| 3 |
Salesforce
CRM
|
$133M |
| 4 |
Applied Materials
AMAT
|
$92.1M |
| 5 |
Accenture
ACN
|
$70.2M |
Top Sells
| 1 |
Spotify
SPOT
|
$94M |
| 2 |
Vanguard Value ETF
VTV
|
$83.5M |
| 3 |
Amazon
AMZN
|
$81.4M |
| 4 |
AvalonBay Communities
AVB
|
$78.4M |
| 5 |
Eli Lilly
LLY
|
$76.3M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Healthcare | 9.23% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$226B
| $178M | 0.23% |
557,152
-42,286
| -7% | -$13.5M |
|
77
AngloGold Ashanti
AU
$30.2B
| $174M | 0.22% |
3,818,498
-223,434
| -6% | -$10.2M |
|
78
Dollar General
DG
$24.2B
| $173M | 0.22% |
1,513,611
+43,602
| +3% | +$4.99M |
|
79
IBM
IBM
$225B
| $172M | 0.22% |
586,082
-43,996
| -7% | -$12.9M |
|
80
Trane Technologies
TT
$90.5B
| $171M | 0.22% |
391,278
-16,226
| -4% | -$7.09M |
|
81
Lam Research
LRCX
$123B
| $166M | 0.21% |
1,706,514
-488,158
| -22% | -$47.5M |
|
82
Walt Disney
DIS
$210B
| $164M | 0.21% |
1,323,257
-8,407
| -0.6% | -$1.04M |
|
83
NRG Energy
NRG
$28.5B
| $162M | 0.21% |
1,006,830
-247,679
| -20% | -$39.8M |
|
84
Verizon
VZ
$182B
| $161M | 0.2% |
3,724,616
-4,594
| -0.1% | -$198K |
|
85
Sherwin-Williams
SHW
$90.6B
| $160M | 0.2% |
464,573
-25,649
| -5% | -$8.82M |
|
86
Coca-Cola
KO
$295B
| $158M | 0.2% |
2,236,803
-174,479
| -7% | -$12.3M |
|
87
T-Mobile US
TMUS
$284B
| $156M | 0.2% |
656,795
+8,810
| +1% | +$2.1M |
|
88
Xcel Energy
XEL
$42.7B
| $156M | 0.2% |
2,286,971
+331,475
| +17% | +$22.6M |
|
89
Otis Worldwide
OTIS
$33.5B
| $156M | 0.2% |
1,573,337
+210,416
| +15% | +$20.8M |
|
90
Boston Scientific
BSX
$158B
| $155M | 0.2% |
1,442,640
+120,648
| +9% | +$12.9M |
|
91
Medtronic
MDT
$118B
| $155M | 0.2% |
1,775,424
+13,799
| +0.8% | +$1.2M |
|
92
DoorDash
DASH
$107B
| $154M | 0.2% |
624,186
-203,506
| -25% | -$50.1M |
|
93
Abbott
ABT
$227B
| $153M | 0.19% |
1,125,473
+16,696
| +2% | +$2.27M |
|
94
Capital One
COF
$141B
| $151M | 0.19% |
709,619
+201,284
| +40% | +$42.8M |
|
95
Travelers Companies
TRV
$61.7B
| $151M | 0.19% |
563,637
-42,275
| -7% | -$11.3M |
|
96
Automatic Data Processing
ADP
$121B
| $150M | 0.19% |
485,427
-50,192
| -9% | -$15.5M |
|
97
Charles Schwab
SCHW
$174B
| $148M | 0.19% |
1,627,650
-407
| -0% | -$37.1K |
|
98
Duke Energy
DUK
$94.5B
| $147M | 0.19% |
1,246,937
+132,688
| +12% | +$15.7M |
|
99
Chipotle Mexican Grill
CMG
$56B
| $147M | 0.19% |
2,617,965
-17,477
| -0.7% | -$981K |
|
100
Airbnb
ABNB
$76.4B
| $146M | 0.19% |
1,101,517
+161,464
| +17% | +$21.4M |
|