Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-2.22%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$50.5B
AUM Growth
-$1.34B
(-2.6%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
3,712
New
240
Increased
1,487
Reduced
1,443
Closed
184
Top Buys
| 1 |
NVIDIA
NVDA
|
$69.2M |
| 2 |
Ventas
VTR
|
$53M |
| 3 |
Vanguard Value ETF
VTV
|
$52.8M |
| 4 |
CRH
CRH
|
$49.7M |
| 5 |
Microsoft
MSFT
|
$49.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$77.2M |
| 3 |
Apple
AAPL
|
$70.4M |
| 4 |
Johnson & Johnson
JNJ
|
$67.3M |
| 5 |
Walt Disney
DIS
|
$54.7M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Real Estate | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$226B
| $88.6M | 0.18% |
335,733
-39,304
| -10% | -$10.4M |
|
127
Southern Company
SO
$101B
| $87.5M | 0.17% |
1,351,834
+88,202
| +7% | +$5.71M |
|
128
Applied Materials
AMAT
$126B
| $86.5M | 0.17% |
624,735
+145,413
| +30% | +$20.1M |
|
129
Marsh & McLennan
MMC
$101B
| $86.4M | 0.17% |
452,748
-15,182
| -3% | -$2.9M |
|
130
Vale
VALE
$43.8B
| $86.2M | 0.17% |
6,432,311
+718,333
| +13% | +$9.63M |
|
131
Alibaba
BABA
$312B
| $84.3M | 0.17% |
971,556
+391,222
| +67% | +$33.9M |
|
132
American Homes 4 Rent
AMH
$12.8B
| $83.9M | 0.17% |
2,488,175
+633,518
| +34% | +$21.4M |
|
133
Autodesk
ADSK
$68.1B
| $83.8M | 0.17% |
404,931
-57,317
| -12% | -$11.9M |
|
134
Entergy
ETR
$39.4B
| $83.1M | 0.16% |
1,797,756
-142,848
| -7% | -$6.6M |
|
135
General Dynamics
GD
$86.7B
| $82.9M | 0.16% |
375,058
-14,742
| -4% | -$3.26M |
|
136
ICICI Bank
IBN
$114B
| $82.5M | 0.16% |
3,570,239
-296,989
| -8% | -$6.87M |
|
137
Carrier Global
CARR
$54.1B
| $81.5M | 0.16% |
1,472,736
-6,408
| -0.4% | -$355K |
|
138
Extra Space Storage
EXR
$30.5B
| $81.3M | 0.16% |
668,764
+276,728
| +71% | +$33.6M |
|
139
Toronto Dominion Bank
TD
$128B
| $80.9M | 0.16% |
1,335,893
-133,882
| -9% | -$8.11M |
|
140
Mettler-Toledo International
MTD
$26.5B
| $80.4M | 0.16% |
72,503
-6,484
| -8% | -$7.19M |
|
141
American Express
AXP
$230B
| $80.1M | 0.16% |
536,596
-23,451
| -4% | -$3.5M |
|
142
Freeport-McMoran
FCX
$66.1B
| $80.1M | 0.16% |
2,148,305
-36,175
| -2% | -$1.35M |
|
143
Abbott
ABT
$231B
| $80.1M | 0.16% |
826,633
-80,352
| -9% | -$7.78M |
|
144
Cadence Design Systems
CDNS
$95.2B
| $79M | 0.16% |
337,199
-20,736
| -6% | -$4.86M |
|
145
Royal Bank of Canada
RY
$206B
| $78.4M | 0.16% |
893,299
-35,123
| -4% | -$3.08M |
|
146
Iron Mountain
IRM
$26.9B
| $77.9M | 0.15% |
1,308,798
+224,714
| +21% | +$13.4M |
|
147
Netflix
NFLX
$534B
| $77.9M | 0.15% |
206,325
+12,241
| +6% | +$4.62M |
|
148
Duke Energy
DUK
$94B
| $77.5M | 0.15% |
877,966
-128,814
| -13% | -$11.4M |
|
149
Canadian Natural Resources
CNQ
$65.2B
| $77.3M | 0.15% |
2,384,536
+779,096
| +49% | +$25.3M |
|
150
EOG Resources
EOG
$66.4B
| $75.9M | 0.15% |
598,580
+58,383
| +11% | +$7.41M |
|