Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+8.02%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51.8B
AUM Growth
+$51.8B
(+1.7%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
3,615
New
316
Increased
1,402
Reduced
1,382
Closed
153
Top Buys
| 1 |
NVIDIA
NVDA
|
$174M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$55.4M |
| 3 |
Digital Realty Trust
DLR
|
$52.2M |
| 4 |
Linde
LIN
|
$43.7M |
| 5 |
UDR
UDR
|
$40.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$372M |
| 2 |
Adobe
ADBE
|
$102M |
| 3 |
Micron Technology
MU
|
$79.4M |
| 4 |
Merck
MRK
|
$53.5M |
| 5 |
Intel
INTC
|
$49.5M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$229B
| $98.9M | 0.19% |
906,985
-155,924
| -15% | -$17M |
|
102
Qualcomm
QCOM
$171B
| $98.2M | 0.19% |
826,807
+327,832
| +66% | +$38.9M |
|
103
Sherwin-Williams
SHW
$90.7B
| $97.4M | 0.19% |
368,031
+222
| +0.1% | +$58.8K |
|
104
American Express
AXP
$227B
| $97.4M | 0.19% |
560,047
-35,779
| -6% | -$6.22M |
|
|
105
Intel
INTC
$105B
| $97.4M | 0.19% |
2,918,259
-1,482,505
| -34% | -$49.5M |
|
106
Gilead Sciences
GILD
$140B
| $95.9M | 0.19% |
1,246,117
-234,711
| -16% | -$18.1M |
|
107
Walmart
WMT
$781B
| $95.7M | 0.18% |
609,163
-115,578
| -16% | -$18.2M |
|
108
Eaton
ETN
$133B
| $94.7M | 0.18% |
471,538
+15,037
| +3% | +$3.02M |
|
109
Autodesk
ADSK
$67.7B
| $94.6M | 0.18% |
462,248
+24,856
| +6% | +$5.09M |
|
110
Air Products & Chemicals
APD
$65.1B
| $94.1M | 0.18% |
316,888
-91,483
| -22% | -$27.2M |
|
111
Entergy
ETR
$39B
| $93.8M | 0.18% |
970,302
+410,571
| +73% | +$39.7M |
|
112
VICI Properties
VICI
$35.7B
| $93.6M | 0.18% |
2,978,038
-97,188
| -3% | -$3.05M |
|
113
Mercado Libre
MELI
$119B
| $92.1M | 0.18% |
77,846
+1,901
| +3% | +$2.25M |
|
114
Suncor Energy
SU
$49.3B
| $91.7M | 0.18% |
3,122,647
+486,186
| +18% | +$14.3M |
|
115
Petrobras
PBR
$79.5B
| $91.2M | 0.18% |
6,596,303
+78,115
| +1% | +$1.08M |
|
116
Toronto Dominion Bank
TD
$128B
| $91.1M | 0.18% |
1,469,775
-98,681
| -6% | -$6.12M |
|
117
Deere & Co
DE
$127B
| $90.6M | 0.17% |
223,548
-20,550
| -8% | -$8.33M |
|
118
Regeneron Pharmaceuticals
REGN
$61.5B
| $90.4M | 0.17% |
125,849
-2,653
| -2% | -$1.9M |
|
119
Duke Energy
DUK
$94.6B
| $90.3M | 0.17% |
1,006,780
-31,275
| -3% | -$2.81M |
|
120
American Tower
AMT
$93.8B
| $90.1M | 0.17% |
464,912
+41,737
| +10% | +$8.09M |
|
121
ICICI Bank
IBN
$113B
| $89.3M | 0.17% |
3,867,228
-49,322
| -1% | -$1.14M |
|
122
MSCI
MSCI
$42.8B
| $88.8M | 0.17% |
189,509
-17,229
| -8% | -$8.07M |
|
123
Royal Bank of Canada
RY
$205B
| $88.8M | 0.17% |
928,422
-39,450
| -4% | -$3.77M |
|
124
Southern Company
SO
$101B
| $88.7M | 0.17% |
1,263,632
+135,992
| +12% | +$9.55M |
|
125
Synopsys
SNPS
$110B
| $88.6M | 0.17% |
204,305
-40,298
| -16% | -$17.5M |
|