Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+9.46%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$46.4B
AUM Growth
+$46.4B
(+3.5%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
3,349
New
229
Increased
1,192
Reduced
1,320
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
$667M |
| 2 |
Match Group
MTCH
|
$82.6M |
| 3 |
Voya Financial
VOYA
|
$63.1M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$58.4M |
| 5 |
Ventas
VTR
|
$54.6M |
Top Sells
| 1 |
TSMC
TSM
|
$174M |
| 2 |
Amazon
AMZN
|
$99.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$90.5M |
| 4 |
NVIDIA
NVDA
|
$83.1M |
| 5 |
Mercado Libre
MELI
|
$72.9M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 12.47% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $79.4M | 0.17% | 1,379,305 -31,537 | -2% | -$1.81M |
|
127
Realty Income
O
$53.7B
| $79.1M | 0.17% | 1,297,974 +327,893 | +34% | +$20M |
|
128
Qualcomm
QCOM
$173B
| $79M | 0.17% | 671,982 -214,164 | -24% | -$25.2M |
|
129
Agree Realty
ADC
$8.05B
| $79M | 0.17% | 1,241,907 +111,931 | +10% | +$7.12M |
|
|
PRMW
130
DELISTED
Primo Water Corporation
PRMW
| $78.7M | 0.17% | 5,540,159 -4,389,977 | -44% | -$62.3M |
|
131
Ecolab
ECL
$78.6B
| $77.3M | 0.17% | 387,222 +22,170 | +6% | +$4.42M |
|
132
Allegion
ALLE
$14.6B
| $76.8M | 0.17% | 776,389 +35,523 | +5% | +$3.51M |
|
133
HCA Healthcare
HCA
$94.5B
| $76.1M | 0.16% | 619,939 -10,727 | -2% | -$1.32M |
|
134
Intercontinental Exchange
ICE
$101B
| $76M | 0.16% | 761,756 -12,140 | -2% | -$1.21M |
|
|
INFO
135
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $75.9M | 0.16% | 967,446 +34,102 | +4% | +$2.67M |
|
136
Zoom
ZM
$24.4B
| $75.8M | 0.16% | 161,950 -7,316 | -4% | -$3.42M |
|
137
Williams Companies
WMB
$70.7B
| $75.3M | 0.16% | 3,813,470 -284,113 | -7% | -$5.61M |
|
138
McDonald's
MCD
$224B
| $74.2M | 0.16% | 338,676 +102,381 | +43% | +$22.4M |
|
139
Edwards Lifesciences
EW
$47.8B
| $73.6M | 0.16% | 924,480 +604,505 | +189% | +$48.1M |
|
140
Archer Daniels Midland
ADM
$30.1B
| $73.3M | 0.16% | 1,579,438 -454,298 | -22% | -$21.1M |
|
|
NBIS
141
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $72.8M | 0.16% | 1,119,609 -638,178 | -36% | -$41.5M |
|
142
Exelon
EXC
$44.1B
| $71.4M | 0.15% | 2,009,901 -1,301,334 | -39% | -$46.3M |
|
143
Regeneron Pharmaceuticals
REGN
$61.5B
| $71.4M | 0.15% | 126,843 -9,649 | -7% | -$5.43M |
|
144
Chubb
CB
$110B
| $70.8M | 0.15% | 614,236 -28,528 | -4% | -$3.29M |
|
145
Corpay
CPAY
$23B
| $70.8M | 0.15% | 296,936 -8,252 | -3% | -$1.97M |
|
146
Kimberly-Clark
KMB
$42.8B
| $70.2M | 0.15% | 477,538 +14,594 | +3% | +$2.15M |
|
147
Dollar General
DG
$23.9B
| $70.2M | 0.15% | 334,937 -5,766 | -2% | -$1.21M |
|
148
Vertex Pharmaceuticals
VRTX
$100B
| $69.6M | 0.15% | 256,300 -2,808 | -1% | -$763K |
|
|
GRA
149
DELISTED
W.R. Grace & Co.
GRA
| $69.4M | 0.15% | 1,722,448 +872,861 | +103% | +$35.2M |
|
150
HP
HPQ
$26.7B
| $68.9M | 0.15% | 3,635,282 +41,908 | +1% | +$794K |
|