Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
-0.24%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$59.1B
AUM Growth
+$59.1B
(-0.89%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
3,147
New
198
Increased
1,311
Reduced
1,232
Closed
247
Top Buys
| 1 |
Apple
AAPL
|
$830M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$369M |
| 3 |
Halliburton
HAL
|
$97.7M |
| 4 |
Mastercard
MA
|
$93M |
| 5 |
Nutrien
NTR
|
$74.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$156M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$96.5M |
| 3 |
Chubb
CB
|
$95.5M |
| 4 |
XL
XL Group Ltd.
XL
|
$71M |
| 5 |
Microsoft
MSFT
|
$69.6M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $115M | 0.19% | 1,235,037 -296,976 | -19% | -$27.6M |
|
102
General Motors
GM
$55.8B
| $115M | 0.19% | 3,169,671 +887,722 | +39% | +$32.1M |
|
103
Magna International
MGA
$12.9B
| $114M | 0.19% | 2,026,926 +44,748 | +2% | +$2.52M |
|
104
Viatris
VTRS
$12.3B
| $114M | 0.19% | 2,766,073 +67,834 | +3% | +$2.79M |
|
|
XL
105
DELISTED
XL Group Ltd.
XL
| $112M | 0.19% | 2,031,633 -1,284,632 | -39% | -$71M |
|
106
Lam Research
LRCX
$127B
| $112M | 0.19% | 552,155 -64,797 | -11% | -$13.1M |
|
107
Union Pacific
UNP
$133B
| $112M | 0.19% | 832,392 +26,058 | +3% | +$3.5M |
|
108
Starbucks
SBUX
$100B
| $110M | 0.19% | 1,897,437 -634,299 | -25% | -$36.7M |
|
109
Bank of Montreal
BMO
$86.7B
| $108M | 0.18% | 1,428,756 +88,686 | +7% | +$6.69M |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $108M | 0.18% | 1,560,090 -770 | -0% | -$53.1K |
|
111
Coterra Energy
CTRA
$18.7B
| $108M | 0.18% | 4,509,378 +200,752 | +5% | +$4.79M |
|
112
Abbott
ABT
$231B
| $107M | 0.18% | 1,791,138 -426,643 | -19% | -$25.5M |
|
113
Northrop Grumman
NOC
$84.5B
| $107M | 0.18% | 306,366 +42,233 | +16% | +$14.7M |
|
114
American International
AIG
$45.1B
| $105M | 0.18% | 1,931,726 +248,657 | +15% | +$13.5M |
|
115
Markel Group
MKL
$24.8B
| $104M | 0.18% | 88,885 -13,624 | -13% | -$15.9M |
|
116
PG&E
PCG
$33.6B
| $101M | 0.17% | 2,301,578 +131,171 | +6% | +$5.76M |
|
117
Goldman Sachs
GS
$226B
| $101M | 0.17% | 402,051 -103,085 | -20% | -$25.9M |
|
118
Estee Lauder
EL
$33B
| $100M | 0.17% | 672,070 +119,075 | +22% | +$17.8M |
|
119
D.R. Horton
DHI
$50.5B
| $100M | 0.17% | 2,296,769 -526,610 | -19% | -$22.9M |
|
120
Ecolab
ECL
$78.6B
| $100M | 0.17% | 729,903 -780 | -0.1% | -$107K |
|
|
NBIS
121
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $99.9M | 0.17% | 2,534,253 +109,665 | +5% | +$4.32M |
|
122
McDonald's
MCD
$224B
| $99.8M | 0.17% | 636,771 -128,105 | -17% | -$20.1M |
|
123
XPO
XPO
$15.3B
| $99M | 0.17% | 971,997 -9,998 | -1% | -$1.02M |
|
124
Charles Schwab
SCHW
$174B
| $97.5M | 0.17% | 1,869,226 -179,979 | -9% | -$9.39M |
|
|
GGP
125
DELISTED
GGP Inc.
GGP
| $96.9M | 0.16% | 4,736,205 +340,233 | +8% | +$6.96M |
|