Russell Investments Group Portfolio holdings
AUM
$91.8B
1-Year Est. Return
26.79%
This Fund
S&P 500
1 Year Est. Return
+26.79%
AUM
$88.1B
AUM Growth
+$9.62B
(+12%)
Holding
4,271
Top Buys
| 1 | +$340M | |
| 2 | +$204M | |
| 3 | +$141M | |
| 4 |
Apple
AAPL
|
+$114M |
| 5 |
Extra Space Storage
EXR
|
+$95.5M |
Top Sells
| 1 | +$120M | |
| 2 | +$74.6M | |
| 3 | +$68.5M | |
| 4 |
Salesforce
CRM
|
+$67.3M |
| 5 |
ANSS
Ansys
ANSS
|
+$63.2M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Financials | 13.2% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Healthcare | 9.15% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$133B
| $191M | 0.22% |
392,844
-100,932
|
|
||
77
Comcast
CMCSA
$115B
| $188M | 0.21% |
5,992,409
-103,870
|
|
||
78
HDFC Bank
HDB
$158B
| $184M | 0.21% |
5,394,880
+242,986
|
|
||
79
VICI Properties
VICI
$31.9B
| $183M | 0.21% |
5,609,084
+1,237,145
|
|
||
80
AngloGold Ashanti
AU
$57.1B
| $182M | 0.21% |
2,593,476
-1,225,022
|
|
||
81
Chevron
CVX
$368B
| $182M | 0.21% |
1,170,094
+415,353
|
|
||
82
GE Aerospace
GE
$356B
| $179M | 0.2% |
597,673
+44,185
|
|
||
83
Walt Disney
DIS
$183B
| $179M | 0.2% |
1,561,127
+237,870
|
|
||
84
American Express
AXP
$214B
| $179M | 0.2% |
535,825
-21,327
|
|
||
85
Xcel Energy
XEL
$49.1B
| $178M | 0.2% |
2,204,285
-82,686
|
|
||
86
Intuitive Surgical
ISRG
$178B
| $176M | 0.2% |
392,913
+25,538
|
|
||
87
Elevance Health
ELV
$64.3B
| $175M | 0.2% |
542,692
-25,511
|
|
||
88
Duke Energy
DUK
$103B
| $174M | 0.2% |
1,405,995
+159,058
|
|
||
89
Iron Mountain
IRM
$31.9B
| $174M | 0.2% |
1,706,435
-117,229
|
|
||
90
Charles Schwab
SCHW
$171B
| $174M | 0.2% |
1,815,901
+188,251
|
|
||
91
American Tower
AMT
$89.3B
| $173M | 0.2% |
900,077
+82,859
|
|
||
92
Public Storage
PSA
$54.5B
| $172M | 0.19% |
594,494
-417,110
|
|
||
93
Crown Castle
CCI
$39.7B
| $167M | 0.19% |
1,732,702
+391,816
|
|
||
94
Verizon
VZ
$216B
| $167M | 0.19% |
3,805,509
+80,893
|
|
||
95
Dollar General
DG
$33.4B
| $166M | 0.19% |
1,607,977
+94,366
|
|
||
96
Bristol-Myers Squibb
BMY
$127B
| $165M | 0.19% |
3,669,050
+728,381
|
|
||
97
Abbott
ABT
$197B
| $163M | 0.19% |
1,218,261
+92,788
|
|
||
98
Trane Technologies
TT
$98.5B
| $162M | 0.18% |
384,463
-6,815
|
|
||
99
Sempra
SRE
$62.3B
| $162M | 0.18% |
1,795,323
+186,374
|
|
||
100
Boston Scientific
BSX
$107B
| $161M | 0.18% |
1,654,467
+211,827
|
|