Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
-1.29%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$72.8B
AUM Growth
+$72.8B
(+0.52%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
3,954
New
237
Increased
1,956
Reduced
1,286
Closed
138
Top Buys
| 1 |
Apple
AAPL
|
$159M |
| 2 |
Amazon
AMZN
|
$138M |
| 3 |
Broadcom
AVGO
|
$108M |
| 4 |
Mastercard
MA
|
$102M |
| 5 |
Visa
V
|
$76.7M |
Top Sells
| 1 |
Philip Morris
PM
|
$78.7M |
| 2 |
Vistra
VST
|
$74M |
| 3 |
Eli Lilly
LLY
|
$56.9M |
| 4 |
Accenture
ACN
|
$49.8M |
| 5 |
Allegion
ALLE
|
$48.1M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 14% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$127B
| $141M | 0.19% | 826,185 +26,747 | +3% | +$4.57M |
|
102
Otis Worldwide
OTIS
$33.9B
| $141M | 0.19% | 1,362,921 +17,370 | +1% | +$1.79M |
|
103
Gilead Sciences
GILD
$140B
| $140M | 0.19% | 1,249,867 +250,538 | +25% | +$28.1M |
|
104
Motorola Solutions
MSI
$78.7B
| $139M | 0.19% | 318,491 +13,543 | +4% | +$5.92M |
|
105
Xcel Energy
XEL
$42.8B
| $138M | 0.19% | 1,955,496 -2,638 | -0.1% | -$187K |
|
106
Mettler-Toledo International
MTD
$26.8B
| $138M | 0.19% | 116,502 +26,171 | +29% | +$30.9M |
|
107
Trane Technologies
TT
$92.5B
| $137M | 0.19% | 407,504 +42,515 | +12% | +$14.3M |
|
108
ConocoPhillips
COP
$124B
| $136M | 0.19% | 1,295,729 -133,511 | -9% | -$14M |
|
109
Duke Energy
DUK
$95.3B
| $136M | 0.19% | 1,114,249 +265,479 | +31% | +$32.4M |
|
110
Boston Scientific
BSX
$156B
| $133M | 0.18% | 1,321,992 +225,678 | +21% | +$22.7M |
|
111
eBay
EBAY
$41.4B
| $133M | 0.18% | 1,962,974 -378,828 | -16% | -$25.6M |
|
112
American Electric Power
AEP
$59.4B
| $133M | 0.18% | 1,213,167 -92,108 | -7% | -$10.1M |
|
113
Chipotle Mexican Grill
CMG
$56.5B
| $132M | 0.18% | 2,635,442 +578,520 | +28% | +$29M |
|
114
Walt Disney
DIS
$213B
| $131M | 0.18% | 1,331,664 +81,893 | +7% | +$8.08M |
|
115
Colgate-Palmolive
CL
$67.9B
| $131M | 0.18% | 1,401,151 -210,274 | -13% | -$19.7M |
|
116
Enbridge
ENB
$105B
| $131M | 0.18% | 2,957,322 -693,139 | -19% | -$30.7M |
|
117
VICI Properties
VICI
$36B
| $131M | 0.18% | 4,006,380 +1,087,111 | +37% | +$35.5M |
|
118
AvalonBay Communities
AVB
$27.9B
| $130M | 0.18% | 607,899 -83,023 | -12% | -$17.8M |
|
119
Dollar General
DG
$23.9B
| $129M | 0.18% | 1,470,009 +157,479 | +12% | +$13.8M |
|
120
Cheniere Energy
LNG
$53.1B
| $128M | 0.18% | 554,510 -154,899 | -22% | -$35.8M |
|
121
Targa Resources
TRGP
$36.1B
| $127M | 0.18% | 635,929 -81,656 | -11% | -$16.4M |
|
122
Charles Schwab
SCHW
$174B
| $127M | 0.18% | 1,628,057 +689,222 | +73% | +$53.9M |
|
123
Tyson Foods
TSN
$20.2B
| $127M | 0.17% | 1,993,230 -35,979 | -2% | -$2.3M |
|
124
Mid-America Apartment Communities
MAA
$17.1B
| $122M | 0.17% | 727,670 +272,030 | +60% | +$45.5M |
|
125
Chubb
CB
$110B
| $121M | 0.17% | 400,908 +58,984 | +17% | +$17.8M |
|