Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+8.08%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51B
AUM Growth
+$51B
(+5%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
3,485
New
576
Increased
1,095
Reduced
1,384
Closed
169
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$363M |
| 2 |
Welltower
WELL
|
$84.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$57M |
| 4 |
NVIDIA
NVDA
|
$55M |
| 5 |
TSMC
TSM
|
$47.2M |
Top Sells
| 1 |
Linde
LIN
|
$76.1M |
| 2 |
Tesla
TSLA
|
$64.9M |
| 3 |
Lockheed Martin
LMT
|
$57.8M |
| 4 |
Ventas
VTR
|
$57.6M |
| 5 |
VEON
VEON
|
$50M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$67.3B
| $90.8M | 0.18% |
437,392
+17,892
| +4% | +$3.71M |
|
127
Cognizant
CTSH
$35.3B
| $89M | 0.17% |
1,469,233
-83,741
| -5% | -$5.07M |
|
128
Otis Worldwide
OTIS
$33.9B
| $88.9M | 0.17% |
1,055,314
+195,102
| +23% | +$16.4M |
|
129
Trane Technologies
TT
$92.5B
| $88M | 0.17% |
478,367
+3,238
| +0.7% | +$595K |
|
130
Target
TGT
$43.6B
| $87.4M | 0.17% |
529,038
-17,587
| -3% | -$2.9M |
|
131
American Tower
AMT
$95.5B
| $86.3M | 0.17% |
423,175
+20,146
| +5% | +$4.11M |
|
132
Morgan Stanley
MS
$240B
| $84.8M | 0.17% |
968,276
-39,470
| -4% | -$3.46M |
|
133
ICICI Bank
IBN
$113B
| $84.5M | 0.17% |
3,916,550
+274,106
| +8% | +$5.92M |
|
134
AngloGold Ashanti
AU
$28.6B
| $83.5M | 0.16% |
3,453,064
+679,581
| +25% | +$16.4M |
|
135
Starbucks
SBUX
$100B
| $82.7M | 0.16% |
794,096
+53,545
| +7% | +$5.57M |
|
136
Sherwin-Williams
SHW
$91.2B
| $82.1M | 0.16% |
367,809
+8,117
| +2% | +$1.81M |
|
137
Union Pacific
UNP
$133B
| $82M | 0.16% |
408,566
+1,325
| +0.3% | +$266K |
|
138
Suncor Energy
SU
$50.1B
| $81.7M | 0.16% |
2,636,461
-291,258
| -10% | -$9.03M |
|
139
Analog Devices
ADI
$124B
| $80M | 0.16% |
406,218
+8,370
| +2% | +$1.65M |
|
140
Northrop Grumman
NOC
$84.5B
| $79.8M | 0.16% |
172,933
-27,950
| -14% | -$12.9M |
|
141
Lam Research
LRCX
$127B
| $79.8M | 0.16% |
150,436
+19,157
| +15% | +$10.2M |
|
142
Conagra Brands
CAG
$9.16B
| $79.6M | 0.16% |
2,119,390
+514,770
| +32% | +$19.3M |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $79.5M | 0.16% |
389,294
+21,881
| +6% | +$4.47M |
|
144
Hershey
HSY
$37.3B
| $79.4M | 0.16% |
312,496
+4,774
| +2% | +$1.21M |
|
145
Valero Energy
VLO
$47.2B
| $79.3M | 0.16% |
570,102
-40,638
| -7% | -$5.65M |
|
146
United Parcel Service
UPS
$74.1B
| $78.8M | 0.15% |
407,518
-12,215
| -3% | -$2.36M |
|
147
Southern Company
SO
$102B
| $78.5M | 0.15% |
1,127,640
+657,703
| +140% | +$45.8M |
|
148
Eaton
ETN
$136B
| $78.1M | 0.15% |
456,501
-22,003
| -5% | -$3.76M |
|
149
Xcel Energy
XEL
$42.8B
| $77.9M | 0.15% |
1,154,450
-47,757
| -4% | -$3.22M |
|
150
BP
BP
$90.8B
| $77.7M | 0.15% |
2,047,501
+116,103
| +6% | +$4.41M |
|