Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+0.15%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$59.2B
AUM Growth
+$59.2B
(-1%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
3,357
New
150
Increased
1,073
Reduced
1,511
Closed
312
Top Buys
| 1 |
NVIDIA
NVDA
|
$217M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$170M |
| 3 |
Tesla
TSLA
|
$104M |
| 4 |
Equinix
EQIX
|
$83.4M |
| 5 |
Microsoft
MSFT
|
$73.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$551M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$274M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$91.3M |
| 4 |
Equity Residential
EQR
|
$71.1M |
| 5 |
iShares US Real Estate ETF
IYR
|
$52.4M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$376B
| $118M | 0.2% |
1,096,751
-87,359
| -7% | -$9.42M |
|
102
Allegion
ALLE
$14.4B
| $118M | 0.2% |
891,921
+25,058
| +3% | +$3.31M |
|
103
Align Technology
ALGN
$9.62B
| $115M | 0.19% |
172,695
+17,805
| +11% | +$11.9M |
|
104
Twilio
TWLO
$16.1B
| $113M | 0.19% |
353,299
+10,456
| +3% | +$3.33M |
|
105
Snowflake
SNOW
$77.2B
| $113M | 0.19% |
372,353
+3,420
| +0.9% | +$1.03M |
|
106
Abbott
ABT
$227B
| $112M | 0.19% |
948,883
-77,671
| -8% | -$9.18M |
|
107
Edwards Lifesciences
EW
$47.5B
| $110M | 0.19% |
975,280
+9,280
| +1% | +$1.05M |
|
108
KKR & Co
KKR
$120B
| $110M | 0.19% |
1,802,008
-264,983
| -13% | -$16.1M |
|
109
D.R. Horton
DHI
$51.7B
| $109M | 0.18% |
1,301,720
-169,167
| -12% | -$14.2M |
|
110
Kroger
KR
$44.6B
| $109M | 0.18% |
2,689,046
-19,848
| -0.7% | -$805K |
|
111
US Bancorp
USB
$75.1B
| $108M | 0.18% |
1,810,918
+163,957
| +10% | +$9.79M |
|
|
INFO
112
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $107M | 0.18% |
918,800
+24,708
| +3% | +$2.88M |
|
113
Coca-Cola
KO
$295B
| $107M | 0.18% |
2,031,325
+331,940
| +20% | +$17.5M |
|
114
ICICI Bank
IBN
$113B
| $107M | 0.18% |
5,643,811
-247,343
| -4% | -$4.67M |
|
115
S&P Global
SPGI
$164B
| $106M | 0.18% |
248,323
+18,765
| +8% | +$7.98M |
|
116
Lennar Class A
LEN
$34.8B
| $105M | 0.18% |
1,124,840
-71,682
| -6% | -$6.72M |
|
117
Cognizant
CTSH
$35B
| $105M | 0.18% |
1,411,908
+379,821
| +37% | +$28.3M |
|
118
Dominion Energy
D
$50B
| $105M | 0.18% |
1,437,520
-36,002
| -2% | -$2.63M |
|
119
Humana
HUM
$37.2B
| $104M | 0.18% |
266,586
-30,853
| -10% | -$12.1M |
|
120
Exxon Mobil
XOM
$478B
| $104M | 0.18% |
1,766,408
-300,450
| -15% | -$17.7M |
|
121
Starbucks
SBUX
$99.3B
| $104M | 0.18% |
939,746
+81,101
| +9% | +$8.97M |
|
122
Mid-America Apartment Communities
MAA
$16.7B
| $103M | 0.17% |
550,304
+17,416
| +3% | +$3.25M |
|
123
CAE Inc
CAE
$8.61B
| $101M | 0.17% |
3,393,661
+21,750
| +0.6% | +$650K |
|
124
TC Energy
TRP
$54B
| $101M | 0.17% |
2,090,470
-196,506
| -9% | -$9.46M |
|
125
Essex Property Trust
ESS
$16.8B
| $101M | 0.17% |
314,346
+9,800
| +3% | +$3.13M |
|