Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+8.02%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51.8B
AUM Growth
+$865M
(+1.7%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
3,615
New
316
Increased
1,401
Reduced
1,378
Closed
153
Top Buys
| 1 |
NVIDIA
NVDA
|
$174M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$55.4M |
| 3 |
Digital Realty Trust
DLR
|
$52.2M |
| 4 |
Linde
LIN
|
$43.7M |
| 5 |
UDR
UDR
|
$40.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$372M |
| 2 |
Adobe
ADBE
|
$102M |
| 3 |
Micron Technology
MU
|
$79.4M |
| 4 |
Merck
MRK
|
$53.5M |
| 5 |
Intel
INTC
|
$49.5M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $88.5M | 0.17% |
5,548,362
+529,265
| +11% | +$8.44M |
|
127
O'Reilly Automotive
ORLY
$89.1B
| $88.4M | 0.17% |
1,387,545
-651,645
| -32% | -$41.5M |
|
128
Morgan Stanley
MS
$240B
| $88.3M | 0.17% |
1,034,077
+65,801
| +7% | +$5.62M |
|
129
Marsh & McLennan
MMC
$101B
| $87.9M | 0.17% |
467,930
-98,986
| -17% | -$18.6M |
|
130
Freeport-McMoran
FCX
$66.1B
| $87.4M | 0.17% |
2,184,480
-91,150
| -4% | -$3.65M |
|
131
Mondelez International
MDLZ
$78.8B
| $87.3M | 0.17% |
1,197,333
-236,616
| -17% | -$17.3M |
|
132
Lam Research
LRCX
$127B
| $87.3M | 0.17% |
1,358,110
-146,250
| -10% | -$9.4M |
|
133
Newmont
NEM
$82.3B
| $86.2M | 0.17% |
2,030,700
+616,159
| +44% | +$26.1M |
|
134
Trip.com Group
TCOM
$47.7B
| $86.1M | 0.17% |
2,461,670
-256,166
| -9% | -$8.96M |
|
135
Americold
COLD
$3.97B
| $85.7M | 0.17% |
2,656,710
+1,146,165
| +76% | +$37M |
|
136
Netflix
NFLX
$534B
| $85.4M | 0.16% |
194,084
-83,447
| -30% | -$36.7M |
|
137
General Dynamics
GD
$86.7B
| $83.9M | 0.16% |
389,800
+55,069
| +16% | +$11.8M |
|
138
Cadence Design Systems
CDNS
$95.2B
| $83.3M | 0.16% |
357,935
-98,988
| -22% | -$23M |
|
139
Banco Bradesco
BBD
$32.5B
| $82.6M | 0.16% |
23,880,402
+6,075,854
| +34% | +$21M |
|
140
D.R. Horton
DHI
$52.7B
| $82.5M | 0.16% |
677,584
-108,905
| -14% | -$13.3M |
|
141
United Parcel Service
UPS
$71.6B
| $82.4M | 0.16% |
460,963
+53,445
| +13% | +$9.55M |
|
142
Starbucks
SBUX
$98.9B
| $80.5M | 0.16% |
812,781
+18,685
| +2% | +$1.85M |
|
143
Cognizant
CTSH
$34.9B
| $79.1M | 0.15% |
1,215,213
-254,020
| -17% | -$16.5M |
|
144
Fortinet
FTNT
$58.6B
| $79.1M | 0.15% |
1,047,636
-93,798
| -8% | -$7.08M |
|
|
145
iShares Core S&P 500 ETF
IVV
$666B
| $78.3M | 0.15% |
186,623
-887,641
| -83% | -$372M |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $77.6M | 0.15% |
374,604
-14,690
| -4% | -$3.04M |
|
147
Trane Technologies
TT
$91.9B
| $77.5M | 0.15% |
405,541
-72,826
| -15% | -$13.9M |
|
148
Northrop Grumman
NOC
$83B
| $76.9M | 0.15% |
168,759
-4,174
| -2% | -$1.9M |
|
149
Exelon
EXC
$43.8B
| $76.8M | 0.15% |
1,886,801
-330,124
| -15% | -$13.4M |
|
150
Vale
VALE
$43.8B
| $76.7M | 0.15% |
5,713,978
-969,769
| -15% | -$13M |
|