Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+11.86%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$63.4B
AUM Growth
+$63.4B
(+13%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
3,435
New
221
Increased
1,566
Reduced
1,191
Closed
117
Top Buys
| 1 |
Microsoft
MSFT
|
$180M |
| 2 |
Amazon
AMZN
|
$167M |
| 3 |
NVIDIA
NVDA
|
$166M |
| 4 |
Apple
AAPL
|
$88.3M |
| 5 |
Applied Materials
AMAT
|
$80.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
$105M |
| 2 |
CAE Inc
CAE
|
$69.6M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$64.3M |
| 4 |
Micron Technology
MU
|
$64.1M |
| 5 |
Dell
DELL
|
$62.2M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$41.1B
| $126M | 0.2% |
2,391,102
+796,830
| +50% | +$42M |
|
102
Regeneron Pharmaceuticals
REGN
$61.3B
| $124M | 0.2% |
128,511
+7,481
| +6% | +$7.2M |
|
103
Allstate
ALL
$53.6B
| $124M | 0.2% |
716,757
+75,698
| +12% | +$13.1M |
|
104
Texas Instruments
TXN
$182B
| $123M | 0.19% |
705,528
-19,692
| -3% | -$3.43M |
|
105
Automatic Data Processing
ADP
$121B
| $122M | 0.19% |
490,077
+59,365
| +14% | +$14.8M |
|
106
D.R. Horton
DHI
$50.8B
| $122M | 0.19% |
742,280
+152,499
| +26% | +$25.1M |
|
107
T-Mobile US
TMUS
$288B
| $122M | 0.19% |
744,813
-59,158
| -7% | -$9.65M |
|
108
Lowe's Companies
LOW
$145B
| $121M | 0.19% |
476,033
-5,783
| -1% | -$1.47M |
|
109
Marathon Petroleum
MPC
$54.8B
| $120M | 0.19% |
600,971
-28,068
| -4% | -$5.62M |
|
110
Lennar Class A
LEN
$34.4B
| $120M | 0.19% |
699,451
+231,354
| +49% | +$39.8M |
|
111
Delta Air Lines
DAL
$39.9B
| $119M | 0.19% |
2,487,387
+1,219,074
| +96% | +$58.4M |
|
112
American Homes 4 Rent
AMH
$12.9B
| $118M | 0.19% |
3,216,527
+418,236
| +15% | +$15.4M |
|
113
IBM
IBM
$225B
| $117M | 0.19% |
614,646
+84,232
| +16% | +$16.1M |
|
114
Deere & Co
DE
$129B
| $117M | 0.18% |
284,156
+43,969
| +18% | +$18.1M |
|
115
Mercado Libre
MELI
$121B
| $117M | 0.18% |
77,058
-5,036
| -6% | -$7.62M |
|
116
Colgate-Palmolive
CL
$68.2B
| $116M | 0.18% |
1,287,057
+279,846
| +28% | +$25.2M |
|
117
Vertex Pharmaceuticals
VRTX
$103B
| $116M | 0.18% |
276,517
-14,733
| -5% | -$6.16M |
|
118
Allegion
ALLE
$14.4B
| $115M | 0.18% |
856,816
+11,947
| +1% | +$1.61M |
|
119
Aon
AON
$80.2B
| $113M | 0.18% |
340,076
+2,904
| +0.9% | +$969K |
|
120
Freeport-McMoran
FCX
$64.5B
| $113M | 0.18% |
2,411,070
+301,551
| +14% | +$14.2M |
|
121
Suncor Energy
SU
$50.1B
| $113M | 0.18% |
3,048,929
-61,601
| -2% | -$2.28M |
|
122
Walmart
WMT
$781B
| $110M | 0.17% |
1,820,377
+1,220,420
| +203% | +$73.5M |
|
123
Airbnb
ABNB
$78.1B
| $110M | 0.17% |
663,747
+274,411
| +70% | +$45.3M |
|
124
Exelon
EXC
$43.8B
| $109M | 0.17% |
2,911,702
+725,709
| +33% | +$27.3M |
|
125
NRG Energy
NRG
$28.1B
| $109M | 0.17% |
1,610,562
+160,415
| +11% | +$10.9M |
|