Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
-19.45%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$38.6B
AUM Growth
+$38.6B
(-28%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,265
New
182
Increased
1,154
Reduced
1,456
Closed
228
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$127M |
| 2 |
Uber
UBER
|
$88.8M |
| 3 |
Allegion
ALLE
|
$66.7M |
| 4 |
Amazon
AMZN
|
$65.8M |
| 5 |
Verizon
VZ
|
$59.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$158M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$130M |
| 3 |
UnitedHealth
UNH
|
$112M |
| 4 |
Gilead Sciences
GILD
|
$101M |
| 5 |
Mastercard
MA
|
$97.8M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DXC Technology
DXC
$2.57B
| $79.4M | 0.21% |
6,077,909
+2,792,685
| +85% | +$36.5M |
|
102
American International
AIG
$45.1B
| $78.9M | 0.2% |
3,210,944
-99,982
| -3% | -$2.46M |
|
103
Allstate
ALL
$53.6B
| $77.7M | 0.2% |
839,100
-38,071
| -4% | -$3.53M |
|
104
Ecolab
ECL
$78.6B
| $77.4M | 0.2% |
493,714
-25,781
| -5% | -$4.04M |
|
105
Qualcomm
QCOM
$171B
| $76.4M | 0.2% |
1,119,934
-99,212
| -8% | -$6.76M |
|
106
Sherwin-Williams
SHW
$91.2B
| $75.7M | 0.2% |
159,240
-19,563
| -11% | -$9.3M |
|
107
CenterPoint Energy
CNP
$24.6B
| $75.2M | 0.19% |
4,841,950
+509,059
| +12% | +$7.91M |
|
108
Alexandria Real Estate Equities
ARE
$14.1B
| $75.1M | 0.19% |
536,754
+25,005
| +5% | +$3.5M |
|
109
Waste Management
WM
$91.2B
| $74.2M | 0.19% |
795,254
+94,153
| +13% | +$8.78M |
|
110
Starbucks
SBUX
$102B
| $73.5M | 0.19% |
1,108,458
-428,870
| -28% | -$28.4M |
|
111
Chubb
CB
$110B
| $73.4M | 0.19% |
652,590
-215,863
| -25% | -$24.3M |
|
112
Mondelez International
MDLZ
$80B
| $72.9M | 0.19% |
1,451,277
-394,047
| -21% | -$19.8M |
|
113
Cognizant
CTSH
$35.3B
| $72.7M | 0.19% |
1,552,096
-145,775
| -9% | -$6.82M |
|
114
IQVIA
IQV
$32.4B
| $72.3M | 0.19% |
667,202
-216,600
| -25% | -$23.5M |
|
115
JD.com
JD
$44.8B
| $72.3M | 0.19% |
1,788,779
-414,542
| -19% | -$16.8M |
|
116
Medical Properties Trust
MPW
$2.7B
| $72M | 0.19% |
4,146,250
-761,344
| -16% | -$13.2M |
|
|
117
Allegion
ALLE
$14.6B
| $72M | 0.19% |
781,711
+724,275
| +1,261% | +$66.7M |
|
118
Eli Lilly
LLY
$657B
| $69.7M | 0.18% |
502,482
+169,278
| +51% | +$23.5M |
|
119
Intuitive Surgical
ISRG
$170B
| $68.5M | 0.18% |
138,149
+32,232
| +30% | +$16M |
|
120
Intercontinental Exchange
ICE
$101B
| $67.2M | 0.17% |
824,214
-528,815
| -39% | -$43.1M |
|
121
Costco
COST
$418B
| $67.1M | 0.17% |
234,125
-10,432
| -4% | -$2.99M |
|
122
Archer Daniels Midland
ADM
$29.8B
| $67.1M | 0.17% |
1,904,056
+385,528
| +25% | +$13.6M |
|
123
Twilio
TWLO
$16.2B
| $66.4M | 0.17% |
739,431
+285,944
| +63% | +$25.7M |
|
124
Equity Lifestyle Properties
ELS
$11.7B
| $66.1M | 0.17% |
1,156,144
+104,272
| +10% | +$5.96M |
|
|
NBIS
125
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $65.9M | 0.17% |
1,939,951
-106,812
| -5% | -$3.63M |
|