Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
-2.22%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$50.5B
AUM Growth
+$50.5B
(-2.6%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
3,712
New
240
Increased
1,492
Reduced
1,438
Closed
185
Top Buys
| 1 |
NVIDIA
NVDA
|
$69.2M |
| 2 |
Ventas
VTR
|
$53M |
| 3 |
Vanguard Value ETF
VTV
|
$52.8M |
| 4 |
CRH
CRH
|
$49.7M |
| 5 |
Microsoft
MSFT
|
$49.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$77.2M |
| 3 |
Apple
AAPL
|
$70.4M |
| 4 |
Johnson & Johnson
JNJ
|
$67.3M |
| 5 |
Walt Disney
DIS
|
$54.7M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Real Estate | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$144B
| $99.3M | 0.2% |
712,281
-125,214
| -15% | -$17.5M |
|
102
Valero Energy
VLO
$48.1B
| $99.1M | 0.2% |
693,639
+95,939
| +16% | +$13.7M |
|
103
General Motors
GM
$55.8B
| $98.8M | 0.2% |
2,995,658
+260,170
| +10% | +$8.58M |
|
104
Morgan Stanley
MS
$238B
| $98.5M | 0.2% |
1,205,489
+171,412
| +17% | +$14M |
|
105
Advanced Micro Devices
AMD
$264B
| $98.4M | 0.19% |
956,821
-285,959
| -23% | -$29.4M |
|
106
Petrobras
PBR
$79.5B
| $97.2M | 0.19% |
6,486,266
-110,037
| -2% | -$1.65M |
|
107
Gilead Sciences
GILD
$140B
| $96.9M | 0.19% |
1,292,101
+45,984
| +4% | +$3.45M |
|
108
Lam Research
LRCX
$123B
| $96M | 0.19% |
153,138
+17,327
| +13% | +$10.9M |
|
109
Sherwin-Williams
SHW
$90.7B
| $95.9M | 0.19% |
375,723
+7,692
| +2% | +$1.96M |
|
110
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $95.2M | 0.19% |
1,911,231
-307,889
| -14% | -$15.3M |
|
111
Bank of America
BAC
$373B
| $95.1M | 0.19% |
3,473,483
-539,838
| -13% | -$14.8M |
|
112
Qualcomm
QCOM
$171B
| $94.6M | 0.19% |
851,654
+24,847
| +3% | +$2.76M |
|
113
CAE Inc
CAE
$8.61B
| $94.3M | 0.19% |
4,021,106
-1,232,039
| -23% | -$28.9M |
|
114
Verizon
VZ
$183B
| $94.3M | 0.19% |
2,907,750
+117,775
| +4% | +$3.82M |
|
115
Americold
COLD
$3.96B
| $94.1M | 0.19% |
3,094,030
+437,320
| +16% | +$13.3M |
|
116
Halliburton
HAL
$18.6B
| $94.1M | 0.19% |
2,293,062
+396,436
| +21% | +$16.3M |
|
117
Automatic Data Processing
ADP
$121B
| $93.1M | 0.18% |
386,521
+43,847
| +13% | +$10.6M |
|
118
Travelers Companies
TRV
$61.8B
| $91.6M | 0.18% |
560,509
+239,948
| +75% | +$39.2M |
|
119
MSCI
MSCI
$42.8B
| $91.5M | 0.18% |
178,043
-11,466
| -6% | -$5.9M |
|
120
Air Products & Chemicals
APD
$65B
| $90.4M | 0.18% |
317,164
+276
| +0.1% | +$78.7K |
|
121
Allegion
ALLE
$14.4B
| $90.2M | 0.18% |
865,824
-36,005
| -4% | -$3.75M |
|
122
UDR
UDR
$12.6B
| $90.2M | 0.18% |
2,528,856
+148,180
| +6% | +$5.29M |
|
123
Sun Communities
SUI
$15.7B
| $89.6M | 0.18% |
757,452
+245,630
| +48% | +$29.1M |
|
124
SBA Communications
SBAC
$21.8B
| $89M | 0.18% |
445,025
+238,561
| +116% | +$47.7M |
|
125
Cognizant
CTSH
$34.9B
| $88.6M | 0.18% |
1,307,586
+92,373
| +8% | +$6.26M |
|