Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+1.47%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51.5B
AUM Growth
+$51.5B
(-3.8%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
3,207
New
340
Increased
1,215
Reduced
1,210
Closed
175
Top Buys
| 1 |
HDFC Bank
HDB
|
$119M |
| 2 |
Blackstone
BX
|
$70.6M |
| 3 |
AbbVie
ABBV
|
$69M |
| 4 |
Equity Residential
EQR
|
$54.5M |
| 5 |
Philip Morris
PM
|
$53.4M |
Top Sells
| 1 |
Citigroup
C
|
$89.6M |
| 2 |
Amazon
AMZN
|
$75.3M |
| 3 |
JPMorgan Chase
JPM
|
$69.2M |
| 4 |
Mastercard
MA
|
$67.9M |
| 5 |
Avnet
AVT
|
$64.4M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Technology | 14.88% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synchrony
SYF
$28.4B
| $107M | 0.21% | 3,157,388 +89,977 | +3% | +$3.05M |
|
102
Cisco
CSCO
$274B
| $107M | 0.21% | 2,171,654 -275,739 | -11% | -$13.6M |
|
|
CONE
103
DELISTED
CyrusOne Inc Common Stock
CONE
| $105M | 0.2% | 1,330,115 +240,681 | +22% | +$18.9M |
|
104
Intercontinental Exchange
ICE
$101B
| $104M | 0.2% | 1,130,033 -18,959 | -2% | -$1.75M |
|
|
VER
105
DELISTED
VEREIT, Inc.
VER
| $104M | 0.2% | 10,668,616 +2,739,834 | +35% | +$26.7M |
|
106
Colgate-Palmolive
CL
$67.9B
| $104M | 0.2% | 1,410,726 +26,721 | +2% | +$1.96M |
|
107
Treehouse Foods
THS
$926M
| $103M | 0.2% | 1,862,598 +128,949 | +7% | +$7.15M |
|
108
Lennar Class A
LEN
$34.5B
| $102M | 0.2% | 1,847,081 -176,712 | -9% | -$9.78M |
|
109
Cognizant
CTSH
$35.3B
| $101M | 0.2% | 1,688,966 +37,553 | +2% | +$2.24M |
|
110
ICICI Bank
IBN
$113B
| $100M | 0.19% | 8,194,926 -735,081 | -8% | -$9M |
|
111
GE Aerospace
GE
$292B
| $100M | 0.19% | 11,155,352 +1,333,462 | +14% | +$12M |
|
112
BP
BP
$90.8B
| $99.5M | 0.19% | 2,614,376 -506,909 | -16% | -$19.3M |
|
113
Dollar Tree
DLTR
$22.8B
| $99.3M | 0.19% | 869,349 -124,277 | -13% | -$14.2M |
|
114
American Express
AXP
$231B
| $98.7M | 0.19% | 833,822 +2,909 | +0.4% | +$344K |
|
115
Phillips 66
PSX
$54B
| $98.4M | 0.19% | 955,118 -11,942 | -1% | -$1.23M |
|
|
INXN
116
DELISTED
Interxion Holding N.V.
INXN
| $98.3M | 0.19% | 1,211,224 +181,507 | +18% | +$14.7M |
|
117
Occidental Petroleum
OXY
$46.9B
| $97.4M | 0.19% | 2,188,348 +90,882 | +4% | +$4.05M |
|
|
NBIS
118
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $97.3M | 0.19% | 2,770,170 -347,450 | -11% | -$12.2M |
|
119
UDR
UDR
$13.1B
| $96.1M | 0.19% | 1,983,234 -84,904 | -4% | -$4.11M |
|
120
Constellation Brands
STZ
$28.5B
| $94.9M | 0.18% | 457,855 +9,848 | +2% | +$2.04M |
|
121
Eastman Chemical
EMN
$8.08B
| $93M | 0.18% | 1,260,721 -123,313 | -9% | -$9.1M |
|
122
Canadian Natural Resources
CNQ
$65.9B
| $93M | 0.18% | 3,490,614 +24,522 | +0.7% | +$653K |
|
123
Charter Communications
CHTR
$36.3B
| $92.8M | 0.18% | 225,768 -62,687 | -22% | -$25.8M |
|
124
Ball Corp
BALL
$14.3B
| $91.5M | 0.18% | 1,256,788 +231,124 | +23% | +$16.8M |
|
125
Amgen
AMGN
$155B
| $90.9M | 0.18% | 468,663 -55,512 | -11% | -$10.8M |
|