Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+8.43%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$69.1B
AUM Growth
+$6.99B
(+11%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
3,881
New
279
Increased
1,682
Reduced
1,438
Closed
180
Top Buys
| 1 |
Apple
AAPL
|
$221M |
| 2 |
Microsoft
MSFT
|
$199M |
| 3 |
Equinix
EQIX
|
$100M |
| 4 |
Eli Lilly
LLY
|
$74.6M |
| 5 |
Tesla
TSLA
|
$74.4M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$102M |
| 2 |
Medtronic
MDT
|
$66.8M |
| 3 |
Charles Schwab
SCHW
|
$55.9M |
| 4 |
American Homes 4 Rent
AMH
|
$50.7M |
| 5 |
Prologis
PLD
|
$48.4M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Real Estate | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$20B
| $114M | 0.17% |
1,913,298
+206,417
| +12% | +$12.3M |
|
127
Duke Energy
DUK
$94B
| $114M | 0.16% |
987,134
+30,160
| +3% | +$3.48M |
|
128
Shopify
SHOP
$189B
| $113M | 0.16% |
1,412,464
-102,124
| -7% | -$8.18M |
|
129
Suncor Energy
SU
$48.7B
| $113M | 0.16% |
3,045,632
+85,934
| +3% | +$3.17M |
|
130
Union Pacific
UNP
$132B
| $112M | 0.16% |
454,437
+99,412
| +28% | +$24.5M |
|
131
Airbnb
ABNB
$76.8B
| $112M | 0.16% |
878,808
+195,535
| +29% | +$24.8M |
|
132
Bristol-Myers Squibb
BMY
$95B
| $111M | 0.16% |
2,145,958
+406,019
| +23% | +$21M |
|
133
Amphenol
APH
$138B
| $110M | 0.16% |
1,695,033
+740,541
| +78% | +$48.2M |
|
134
AngloGold Ashanti
AU
$29.2B
| $109M | 0.16% |
4,087,436
+301,068
| +8% | +$8.02M |
|
135
Marsh & McLennan
MMC
$101B
| $108M | 0.16% |
485,008
+19,133
| +4% | +$4.27M |
|
136
Chipotle Mexican Grill
CMG
$55.5B
| $108M | 0.16% |
1,875,059
+296,836
| +19% | +$17.1M |
|
137
Ecolab
ECL
$78B
| $108M | 0.16% |
422,758
+28,859
| +7% | +$7.37M |
|
138
Pfizer
PFE
$140B
| $108M | 0.16% |
3,724,944
+933,358
| +33% | +$27M |
|
139
Vertex Pharmaceuticals
VRTX
$102B
| $107M | 0.15% |
229,965
-31,186
| -12% | -$14.5M |
|
140
Mettler-Toledo International
MTD
$26.5B
| $107M | 0.15% |
71,343
+2,867
| +4% | +$4.29M |
|
141
Southern Company
SO
$101B
| $107M | 0.15% |
1,184,125
-300,351
| -20% | -$27.1M |
|
142
General Dynamics
GD
$86.7B
| $106M | 0.15% |
349,447
+4,196
| +1% | +$1.27M |
|
143
Mondelez International
MDLZ
$78.8B
| $105M | 0.15% |
1,420,861
+244,098
| +21% | +$18M |
|
144
American Electric Power
AEP
$58.1B
| $105M | 0.15% |
1,019,892
+307,003
| +43% | +$31.5M |
|
145
Motorola Solutions
MSI
$79.7B
| $103M | 0.15% |
229,319
+27,540
| +14% | +$12.4M |
|
146
FedEx
FDX
$53.2B
| $101M | 0.15% |
370,897
+23,711
| +7% | +$6.49M |
|
147
RTX Corp
RTX
$212B
| $101M | 0.15% |
833,319
+120,337
| +17% | +$14.6M |
|
148
Humana
HUM
$37.5B
| $101M | 0.15% |
317,033
-13,770
| -4% | -$4.37M |
|
149
Palo Alto Networks
PANW
$129B
| $99.8M | 0.14% |
584,816
+58,768
| +11% | +$10M |
|
150
Morgan Stanley
MS
$240B
| $97.6M | 0.14% |
936,420
+68,481
| +8% | +$7.14M |
|