Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+3.31%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$62.1B
AUM Growth
+$62.1B
(-2.1%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
3,689
New
361
Increased
1,519
Reduced
1,398
Closed
94
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.03B |
| 2 |
Apple
AAPL
|
$185M |
| 3 |
Chipotle Mexican Grill
CMG
|
$96.9M |
| 4 |
Philip Morris
PM
|
$61.3M |
| 5 |
Exxon Mobil
XOM
|
$56.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$176M |
| 2 |
TSMC
TSM
|
$120M |
| 3 |
Equinix
EQIX
|
$97.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$92.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$73.9M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Real Estate | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $115M | 0.19% |
1,484,476
+209,039
| +16% | +$16.2M |
|
102
Sun Communities
SUI
$15.9B
| $113M | 0.18% |
938,354
-255,117
| -21% | -$30.7M |
|
103
Suncor Energy
SU
$50.1B
| $113M | 0.18% |
2,959,698
-89,231
| -3% | -$3.4M |
|
104
Extra Space Storage
EXR
$30.5B
| $112M | 0.18% |
718,890
-153,800
| -18% | -$23.9M |
|
105
Lowe's Companies
LOW
$145B
| $111M | 0.18% |
504,146
+28,113
| +6% | +$6.2M |
|
106
Walt Disney
DIS
$213B
| $110M | 0.18% |
1,107,149
-263,305
| -19% | -$26.3M |
|
107
Otis Worldwide
OTIS
$33.7B
| $110M | 0.18% |
1,145,496
-139,892
| -11% | -$13.5M |
|
108
Northrop Grumman
NOC
$84.5B
| $109M | 0.18% |
250,029
+36,595
| +17% | +$16M |
|
109
Freeport-McMoran
FCX
$64.5B
| $107M | 0.17% |
2,202,062
-209,008
| -9% | -$10.2M |
|
110
CubeSmart
CUBE
$9.33B
| $107M | 0.17% |
2,362,912
+661,524
| +39% | +$29.9M |
|
111
Sherwin-Williams
SHW
$91.2B
| $106M | 0.17% |
356,657
-51,663
| -13% | -$15.4M |
|
112
CVS Health
CVS
$94B
| $106M | 0.17% |
1,795,832
-314,270
| -15% | -$18.6M |
|
113
Eaton
ETN
$134B
| $106M | 0.17% |
336,669
-4,589
| -1% | -$1.44M |
|
114
Deere & Co
DE
$129B
| $105M | 0.17% |
280,873
-3,283
| -1% | -$1.23M |
|
115
IBM
IBM
$225B
| $105M | 0.17% |
606,345
-8,301
| -1% | -$1.43M |
|
116
Realty Income
O
$52.8B
| $104M | 0.17% |
1,972,909
-569,872
| -22% | -$30.1M |
|
117
FedEx
FDX
$52.9B
| $104M | 0.17% |
347,186
-5,942
| -2% | -$1.78M |
|
118
Xcel Energy
XEL
$42.7B
| $104M | 0.17% |
1,945,843
+728,745
| +60% | +$38.9M |
|
119
Exelon
EXC
$43.8B
| $104M | 0.17% |
2,997,754
+86,052
| +3% | +$2.98M |
|
120
NRG Energy
NRG
$28.2B
| $104M | 0.17% |
1,330,688
-279,874
| -17% | -$21.8M |
|
121
Airbnb
ABNB
$78.1B
| $104M | 0.17% |
683,273
+19,526
| +3% | +$2.96M |
|
122
Trane Technologies
TT
$92.5B
| $103M | 0.17% |
313,420
-8,842
| -3% | -$2.91M |
|
123
Automatic Data Processing
ADP
$123B
| $102M | 0.16% |
425,520
-64,557
| -13% | -$15.4M |
|
124
Allegion
ALLE
$14.6B
| $101M | 0.16% |
853,051
-3,765
| -0.4% | -$445K |
|
125
General Dynamics
GD
$87.3B
| $100M | 0.16% |
345,251
+6,964
| +2% | +$2.02M |
|