Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+9.46%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$46.4B
AUM Growth
+$46.4B
(+3.5%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
3,349
New
229
Increased
1,192
Reduced
1,320
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
$667M |
| 2 |
Match Group
MTCH
|
$82.6M |
| 3 |
Voya Financial
VOYA
|
$63.1M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$58.4M |
| 5 |
Ventas
VTR
|
$54.6M |
Top Sells
| 1 |
TSMC
TSM
|
$174M |
| 2 |
Amazon
AMZN
|
$99.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$90.5M |
| 4 |
NVIDIA
NVDA
|
$83.1M |
| 5 |
Mercado Libre
MELI
|
$72.9M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 12.47% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$91.2B
| $93.3M | 0.2% | 824,516 -141,544 | -15% | -$16M |
|
102
CME Group
CME
$96B
| $92.7M | 0.2% | 556,016 -332,161 | -37% | -$55.4M |
|
103
Morgan Stanley
MS
$240B
| $91.6M | 0.2% | 1,899,845 -171,128 | -8% | -$8.25M |
|
104
Costco
COST
$418B
| $91.2M | 0.2% | 257,491 -1,148 | -0.4% | -$407K |
|
105
Gaming and Leisure Properties
GLPI
$13.6B
| $91.1M | 0.2% | 2,463,086 +147,961 | +6% | +$5.47M |
|
106
Chevron
CVX
$324B
| $90.3M | 0.19% | 1,254,323 -91,155 | -7% | -$6.56M |
|
107
Workday
WDAY
$61.6B
| $90.2M | 0.19% | 417,159 -40,925 | -9% | -$8.85M |
|
108
Eaton
ETN
$136B
| $90.2M | 0.19% | 884,749 -143,950 | -14% | -$14.7M |
|
109
Corteva
CTVA
$50.4B
| $89.5M | 0.19% | 3,114,259 +426,951 | +16% | +$12.3M |
|
110
Lockheed Martin
LMT
$106B
| $88.7M | 0.19% | 231,208 +50,153 | +28% | +$19.2M |
|
111
Eversource Energy
ES
$23.8B
| $86.9M | 0.19% | 1,041,797 +149,006 | +17% | +$12.4M |
|
112
Union Pacific
UNP
$133B
| $86.9M | 0.19% | 441,109 +67,964 | +18% | +$13.4M |
|
113
SBA Communications
SBAC
$22B
| $85.6M | 0.18% | 269,901 -19,772 | -7% | -$6.27M |
|
114
Gilead Sciences
GILD
$140B
| $85.4M | 0.18% | 1,360,522 +216,712 | +19% | +$13.6M |
|
115
Coca-Cola
KO
$297B
| $85.4M | 0.18% | 1,735,631 -672,219 | -28% | -$33.1M |
|
116
Lennar Class A
LEN
$34.5B
| $85.3M | 0.18% | 1,060,384 -49,889 | -4% | -$4.02M |
|
117
MSCI
MSCI
$43.9B
| $85.2M | 0.18% | 239,298 -62,968 | -21% | -$22.4M |
|
118
AngloGold Ashanti
AU
$28.6B
| $85.2M | 0.18% | 3,226,347 -643,435 | -17% | -$17M |
|
119
Honeywell
HON
$139B
| $84.6M | 0.18% | 514,111 -115,124 | -18% | -$18.9M |
|
|
CTXS
120
DELISTED
Citrix Systems Inc
CTXS
| $83.8M | 0.18% | 609,867 -45,179 | -7% | -$6.21M |
|
121
Xcel Energy
XEL
$42.8B
| $83.4M | 0.18% | 1,209,665 +102,802 | +9% | +$7.08M |
|
122
Progressive
PGR
$145B
| $83.1M | 0.18% | 878,958 +328,837 | +60% | +$31.1M |
|
123
Thermo Fisher Scientific
TMO
$186B
| $82.9M | 0.18% | 188,734 +36,861 | +24% | +$16.2M |
|
124
Cognizant
CTSH
$35.3B
| $82.5M | 0.18% | 1,190,526 +189,874 | +19% | +$13.2M |
|
125
Bristol-Myers Squibb
BMY
$96B
| $80.9M | 0.17% | 1,344,257 -290,046 | -18% | -$17.4M |
|