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 | |
|---|---|---|---|---|---|---|
151
CrowdStrike
CRWD
$104B
| $86.5M | 0.14% |
225,072
-28,135
| -11% | -$10.8M |
|
152
Cognizant
CTSH
$34.9B
| $85.9M | 0.14% |
1,263,498
-83,438
| -6% | -$5.67M |
|
153
NetApp
NTAP
$23.7B
| $85.6M | 0.14% |
664,155
+137,091
| +26% | +$17.7M |
|
154
Chubb
CB
$112B
| $85.5M | 0.14% |
334,546
+988
| +0.3% | +$252K |
|
155
Abbott
ABT
$231B
| $84.2M | 0.14% |
809,981
+1,936
| +0.2% | +$201K |
|
156
Morgan Stanley
MS
$240B
| $84.2M | 0.14% |
867,939
-18,766
| -2% | -$1.82M |
|
157
Archer Daniels Midland
ADM
$29.8B
| $83.5M | 0.13% |
1,381,728
+296,414
| +27% | +$17.9M |
|
158
O'Reilly Automotive
ORLY
$89.1B
| $82.4M | 0.13% |
1,169,835
+48,195
| +4% | +$3.39M |
|
159
Synopsys
SNPS
$111B
| $81.4M | 0.13% |
136,812
-46,859
| -26% | -$27.9M |
|
160
ICICI Bank
IBN
$114B
| $81.3M | 0.13% |
2,821,050
-1,172,761
| -29% | -$33.8M |
|
161
Ventas
VTR
$30.8B
| $80.2M | 0.13% |
1,566,247
+585,010
| +60% | +$30M |
|
162
Union Pacific
UNP
$132B
| $80.2M | 0.13% |
355,025
-39,783
| -10% | -$8.98M |
|
163
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $80.2M | 0.13% |
1,354,275
-180,781
| -12% | -$10.7M |
|
164
MSCI
MSCI
$43.1B
| $80M | 0.13% |
165,798
-13,764
| -8% | -$6.64M |
|
165
Alibaba
BABA
$312B
| $79.6M | 0.13% |
1,105,790
+108,486
| +11% | +$7.81M |
|
166
Vistra
VST
$64.3B
| $79M | 0.13% |
918,496
-381,000
| -29% | -$32.8M |
|
167
Pfizer
PFE
$140B
| $78.1M | 0.13% |
2,791,586
+26,786
| +1% | +$749K |
|
168
Motorola Solutions
MSI
$79.7B
| $77.9M | 0.13% |
201,779
+8,009
| +4% | +$3.09M |
|
169
Newmont
NEM
$82.3B
| $77.9M | 0.13% |
1,860,575
-430,691
| -19% | -$18M |
|
170
Edison International
EIX
$21B
| $77.8M | 0.13% |
1,082,372
-48,457
| -4% | -$3.48M |
|
171
Equifax
EFX
$29.6B
| $77.6M | 0.13% |
320,241
+18,032
| +6% | +$4.37M |
|
172
Petrobras
PBR
$79.8B
| $77.5M | 0.12% |
5,350,882
-60,310
| -1% | -$874K |
|
173
Mondelez International
MDLZ
$78.8B
| $77M | 0.12% |
1,176,763
-45,218
| -4% | -$2.96M |
|
174
Pultegroup
PHM
$27.2B
| $76.9M | 0.12% |
698,456
+18,516
| +3% | +$2.04M |
|
175
Amgen
AMGN
$151B
| $75.4M | 0.12% |
241,102
-14,228
| -6% | -$4.45M |
|