Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+8.08%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51B
AUM Growth
+$51B
(+5%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
3,485
New
576
Increased
1,095
Reduced
1,384
Closed
169
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$363M |
| 2 |
Welltower
WELL
|
$84.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$57M |
| 4 |
NVIDIA
NVDA
|
$55M |
| 5 |
TSMC
TSM
|
$47.2M |
Top Sells
| 1 |
Linde
LIN
|
$76.1M |
| 2 |
Tesla
TSLA
|
$64.9M |
| 3 |
Lockheed Martin
LMT
|
$57.8M |
| 4 |
Ventas
VTR
|
$57.6M |
| 5 |
VEON
VEON
|
$50M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$61.5B
| $105M | 0.21% |
128,502
-6,275
| -5% | -$5.15M |
|
102
Vale
VALE
$43.9B
| $105M | 0.21% |
6,683,747
+2,365,703
| +55% | +$37.3M |
|
103
Advanced Micro Devices
AMD
$264B
| $105M | 0.21% |
1,074,641
+223,583
| +26% | +$21.9M |
|
104
Trip.com Group
TCOM
$48.2B
| $102M | 0.2% |
2,717,836
+27,460
| +1% | +$1.03M |
|
105
Broadcom
AVGO
$1.4T
| $102M | 0.2% |
158,269
+6,359
| +4% | +$4.08M |
|
106
Automatic Data Processing
ADP
$123B
| $101M | 0.2% |
455,978
+561
| +0.1% | +$125K |
|
107
Deere & Co
DE
$129B
| $101M | 0.2% |
244,098
+15,025
| +7% | +$6.19M |
|
108
VICI Properties
VICI
$36B
| $100M | 0.2% |
3,075,226
-176,617
| -5% | -$5.76M |
|
109
Duke Energy
DUK
$95.3B
| $100M | 0.2% |
1,038,055
+261,785
| +34% | +$25.3M |
|
110
Mondelez International
MDLZ
$79.5B
| $99.9M | 0.2% |
1,433,949
+8,107
| +0.6% | +$565K |
|
111
Mercado Libre
MELI
$125B
| $99.8M | 0.2% |
75,945
-11,754
| -13% | -$15.4M |
|
112
McDonald's
MCD
$224B
| $98.9M | 0.19% |
354,066
+22,028
| +7% | +$6.15M |
|
113
American Express
AXP
$231B
| $98.1M | 0.19% |
595,826
-18,299
| -3% | -$3.01M |
|
114
Allegion
ALLE
$14.6B
| $97.6M | 0.19% |
914,886
-31,000
| -3% | -$3.31M |
|
115
AT&T
T
$209B
| $96.6M | 0.19% |
5,019,097
+457,566
| +10% | +$8.81M |
|
116
Netflix
NFLX
$513B
| $95.8M | 0.19% |
277,531
-6,973
| -2% | -$2.41M |
|
117
Cadence Design Systems
CDNS
$95.5B
| $95.5M | 0.19% |
456,923
+9,376
| +2% | +$1.96M |
|
118
Marsh & McLennan
MMC
$101B
| $94.2M | 0.18% |
566,916
-70,426
| -11% | -$11.7M |
|
119
Synopsys
SNPS
$112B
| $93.9M | 0.18% |
244,603
-14,688
| -6% | -$5.64M |
|
120
Toronto Dominion Bank
TD
$128B
| $93.7M | 0.18% |
1,568,456
+34,970
| +2% | +$2.09M |
|
121
Freeport-McMoran
FCX
$63.7B
| $93.1M | 0.18% |
2,275,630
+327,272
| +17% | +$13.4M |
|
122
Exelon
EXC
$44.1B
| $92.8M | 0.18% |
2,216,925
-417,666
| -16% | -$17.5M |
|
123
Royal Bank of Canada
RY
$205B
| $92.4M | 0.18% |
967,872
-67,885
| -7% | -$6.48M |
|
124
Kimco Realty
KIM
$15.2B
| $91.9M | 0.18% |
4,722,981
-414,536
| -8% | -$8.06M |
|
125
Uber
UBER
$196B
| $91M | 0.18% |
2,870,424
-509,288
| -15% | -$16.1M |
|