Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+4.73%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51.2B
AUM Growth
–
Cap. Flow
+$51.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
3,068
New
3,066
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$687M |
| 2 |
JPMorgan Chase
JPM
|
$654M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$613M |
| 4 |
Citigroup
C
|
$553M |
| 5 |
Johnson & Johnson
JNJ
|
$549M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Technology | 11% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Connections
WCN
$46.1B
| $77.1M | 0.15% |
+1,468,881
| New | +$77.1M |
|
152
Stryker
SYK
$150B
| $77.1M | 0.15% |
+639,957
| New | +$77.1M |
|
153
FedEx
FDX
$53.7B
| $76.6M | 0.15% |
+409,677
| New | +$76.6M |
|
154
Cenovus Energy
CVE
$28.7B
| $76.3M | 0.15% |
+5,020,859
| New | +$76.3M |
|
155
Citizens Financial Group
CFG
$22.3B
| $75.9M | 0.15% |
+2,152,955
| New | +$75.9M |
|
156
Eaton
ETN
$136B
| $74.1M | 0.14% |
+1,096,448
| New | +$74.1M |
|
157
TransDigm Group
TDG
$71.6B
| $73.8M | 0.14% |
+295,404
| New | +$73.8M |
|
158
ICICI Bank
IBN
$113B
| $73.6M | 0.14% |
+10,937,130
| New | +$73.6M |
|
159
American Express
AXP
$227B
| $73M | 0.14% |
+988,725
| New | +$73M |
|
160
Coterra Energy
CTRA
$18.3B
| $72.3M | 0.14% |
+3,183,388
| New | +$72.3M |
|
161
Charter Communications
CHTR
$35.7B
| $71M | 0.14% |
+243,188
| New | +$71M |
|
|
XL
162
DELISTED
XL Group Ltd.
XL
| $70.5M | 0.14% |
+1,893,443
| New | +$70.5M |
|
163
Healthpeak Properties
DOC
$12.8B
| $69.9M | 0.14% |
+2,383,193
| New | +$69.9M |
|
164
Middleby
MIDD
$7.32B
| $69.4M | 0.14% |
+539,036
| New | +$69.4M |
|
165
Edwards Lifesciences
EW
$47.5B
| $69M | 0.13% |
+2,210,292
| New | +$69M |
|
|
PX
166
DELISTED
Praxair Inc
PX
| $69M | 0.13% |
+587,612
| New | +$69M |
|
167
Morgan Stanley
MS
$236B
| $68.9M | 0.13% |
+1,635,470
| New | +$68.9M |
|
|
NBIS
168
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $68.7M | 0.13% |
+3,376,672
| New | +$68.7M |
|
169
Nokia
NOK
$24.5B
| $68.5M | 0.13% |
+14,173,726
| New | +$68.5M |
|
170
Equinix
EQIX
$75.7B
| $68.1M | 0.13% |
+190,793
| New | +$68.1M |
|
171
Dominion Energy
D
$49.7B
| $68M | 0.13% |
+883,652
| New | +$68M |
|
172
Xcel Energy
XEL
$43B
| $68M | 0.13% |
+1,661,375
| New | +$68M |
|
173
Manulife Financial
MFC
$52.1B
| $67.6M | 0.13% |
+3,793,321
| New | +$67.6M |
|
174
Boston Properties
BXP
$12.2B
| $67.5M | 0.13% |
+546,344
| New | +$67.5M |
|
175
Willis Towers Watson
WTW
$32.1B
| $67.5M | 0.13% |
+552,465
| New | +$67.5M |
|