Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
-12.61%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$44.7B
AUM Growth
+$44.7B
(-15%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
3,166
New
191
Increased
1,082
Reduced
1,338
Closed
252
Top Buys
| 1 |
Linde
LIN
|
$104M |
| 2 |
TJX Companies
TJX
|
$80.3M |
| 3 |
CommScope
COMM
|
$77.5M |
| 4 |
O-I Glass
OI
|
$73.3M |
| 5 |
Healthpeak Properties
DOC
|
$58.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$189M |
| 2 |
PX
Praxair Inc
PX
|
$139M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$83.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$78.2M |
| 5 |
CSR
Centerspace
CSR
|
$72.5M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Imperial Bank of Commerce
CM
$71.8B
| $87M | 0.19% | 1,166,719 +18,733 | +2% | +$1.4M |
|
102
Chubb
CB
$110B
| $86M | 0.19% | 668,556 -24,070 | -3% | -$3.1M |
|
103
Mondelez International
MDLZ
$79.5B
| $85.8M | 0.19% | 2,146,057 -11,174 | -0.5% | -$447K |
|
|
104
CommScope
COMM
$3.55B
| $85.3M | 0.19% | 5,202,021 +4,727,320 | +996% | +$77.5M |
|
105
Colgate-Palmolive
CL
$67.9B
| $84.5M | 0.19% | 1,418,726 -102,119 | -7% | -$6.08M |
|
106
ConocoPhillips
COP
$124B
| $83.5M | 0.19% | 1,343,605 -428,951 | -24% | -$26.7M |
|
107
Itaú Unibanco
ITUB
$77B
| $82.9M | 0.19% | 9,094,990 +1,992,463 | +28% | +$18.2M |
|
108
UDR
UDR
$13.1B
| $82.8M | 0.19% | 2,093,661 -25,908 | -1% | -$1.02M |
|
109
Treehouse Foods
THS
$926M
| $82.2M | 0.18% | 1,620,985 +325,781 | +25% | +$16.5M |
|
110
ICICI Bank
IBN
$113B
| $82M | 0.18% | 7,951,856 +633,321 | +9% | +$6.53M |
|
111
Extra Space Storage
EXR
$30.5B
| $81.5M | 0.18% | 902,067 +54,834 | +6% | +$4.95M |
|
112
Eli Lilly
LLY
$657B
| $80.8M | 0.18% | 700,201 -206,639 | -23% | -$23.8M |
|
113
AutoZone
AZO
$70.2B
| $80.7M | 0.18% | 96,235 -13,360 | -12% | -$11.2M |
|
114
Vale
VALE
$43.9B
| $80.6M | 0.18% | 6,159,032 +585,130 | +10% | +$7.66M |
|
115
Avnet
AVT
$4.55B
| $80.2M | 0.18% | 2,223,227 +695,537 | +46% | +$25.1M |
|
116
Regency Centers
REG
$13.2B
| $79.8M | 0.18% | 1,362,696 -86,526 | -6% | -$5.07M |
|
|
NBIS
117
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $79.8M | 0.18% | 2,891,777 +667,856 | +30% | +$18.4M |
|
118
Amgen
AMGN
$155B
| $78.8M | 0.18% | 407,057 -18,752 | -4% | -$3.63M |
|
119
State Street
STT
$32.6B
| $78.1M | 0.17% | 1,235,322 -119,117 | -9% | -$7.53M |
|
120
Bank of Montreal
BMO
$86.7B
| $78M | 0.17% | 1,195,857 +23,583 | +2% | +$1.54M |
|
121
Viatris
VTRS
$12.3B
| $77.8M | 0.17% | 2,841,716 +5,221 | +0.2% | +$143K |
|
122
American Express
AXP
$231B
| $77.8M | 0.17% | 818,474 +42,991 | +6% | +$4.09M |
|
123
Charles Schwab
SCHW
$174B
| $77.5M | 0.17% | 1,870,038 +554,209 | +42% | +$23M |
|
124
Autodesk
ADSK
$67.3B
| $76.9M | 0.17% | 598,946 +124,258 | +26% | +$16M |
|
125
Coterra Energy
CTRA
$18.7B
| $76.8M | 0.17% | 3,399,084 -192,963 | -5% | -$4.36M |
|