Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+3.31%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$62.1B
AUM Growth
-$1.31B
(-2.1%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
3,689
New
360
Increased
1,515
Reduced
1,399
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
$185M |
| 2 |
Philip Morris
PM
|
$61.3M |
| 3 |
Exxon Mobil
XOM
|
$56.4M |
| 4 |
Xcel Energy
XEL
|
$38.9M |
| 5 |
Crown Castle
CCI
|
$38.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$176M |
| 2 |
TSMC
TSM
|
$120M |
| 3 |
NVIDIA
NVDA
|
$106M |
| 4 |
Equinix
EQIX
|
$97.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$92.2M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Real Estate | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Crown Castle
CCI
$41.6B
| $100M | 0.16% |
1,025,184
+397,640
| +63% | +$38.8M |
|
127
Shopify
SHOP
$189B
| $100M | 0.16% |
1,514,588
-167,844
| -10% | -$11.1M |
|
128
Nike
NKE
$111B
| $99.4M | 0.16% |
1,276,133
-109,613
| -8% | -$8.54M |
|
129
Chipotle Mexican Grill
CMG
$55.5B
| $98.9M | 0.16% |
1,578,223
+26,723
| +2% | +$1.67M |
|
130
Marsh & McLennan
MMC
$101B
| $98.2M | 0.16% |
465,875
+6,991
| +2% | +$1.47M |
|
131
Aon
AON
$80.5B
| $97.8M | 0.16% |
333,285
-6,791
| -2% | -$1.99M |
|
132
Lennar Class A
LEN
$35.8B
| $97.5M | 0.16% |
672,369
-50,164
| -7% | -$7.28M |
|
133
Tyson Foods
TSN
$20B
| $97.5M | 0.16% |
1,706,881
+32,395
| +2% | +$1.85M |
|
134
Royal Bank of Canada
RY
$206B
| $96.8M | 0.16% |
910,020
-82,708
| -8% | -$8.8M |
|
135
Analog Devices
ADI
$121B
| $96.7M | 0.16% |
424,364
-21,282
| -5% | -$4.85M |
|
136
Duke Energy
DUK
$94B
| $95.9M | 0.15% |
956,974
+11,129
| +1% | +$1.12M |
|
137
Mettler-Toledo International
MTD
$26.5B
| $95.8M | 0.15% |
68,476
-5,709
| -8% | -$7.99M |
|
138
AngloGold Ashanti
AU
$29.2B
| $95.2M | 0.15% |
3,786,368
+390,152
| +11% | +$9.8M |
|
139
Baker Hughes
BKR
$45.7B
| $94.1M | 0.15% |
2,675,684
-92,919
| -3% | -$3.27M |
|
140
Ecolab
ECL
$78B
| $93.8M | 0.15% |
393,899
-293
| -0.1% | -$69.8K |
|
141
Schlumberger
SLB
$53.7B
| $93.4M | 0.15% |
1,979,300
-354,948
| -15% | -$16.7M |
|
142
Verizon
VZ
$186B
| $93.2M | 0.15% |
2,264,042
+257,315
| +13% | +$10.6M |
|
143
Pinduoduo
PDD
$176B
| $91.4M | 0.15% |
690,124
+93,833
| +16% | +$12.4M |
|
144
NVR
NVR
$23.2B
| $90.2M | 0.15% |
11,865
-282
| -2% | -$2.14M |
|
145
Palo Alto Networks
PANW
$129B
| $89.2M | 0.14% |
526,048
+11,126
| +2% | +$1.89M |
|
146
Valero Energy
VLO
$48.3B
| $88.8M | 0.14% |
569,100
-71,971
| -11% | -$11.2M |
|
147
AerCap
AER
$21.9B
| $87.7M | 0.14% |
941,359
-57,167
| -6% | -$5.33M |
|
148
Carrier Global
CARR
$54.1B
| $87.7M | 0.14% |
1,389,987
-137,852
| -9% | -$8.7M |
|
|
149
Philip Morris
PM
$251B
| $87.7M | 0.14% |
865,174
+604,804
| +232% | +$61.3M |
|
150
D.R. Horton
DHI
$52.7B
| $87.3M | 0.14% |
619,481
-122,799
| -17% | -$17.3M |
|