Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+8.08%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51B
AUM Growth
+$51B
(+5%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
3,485
New
576
Increased
1,095
Reduced
1,384
Closed
169
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$363M |
| 2 |
Welltower
WELL
|
$84.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$57M |
| 4 |
NVIDIA
NVDA
|
$55M |
| 5 |
TSMC
TSM
|
$47.2M |
Top Sells
| 1 |
Linde
LIN
|
$76.1M |
| 2 |
Tesla
TSLA
|
$64.9M |
| 3 |
Lockheed Martin
LMT
|
$57.8M |
| 4 |
Ventas
VTR
|
$57.6M |
| 5 |
VEON
VEON
|
$50M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American International
AIG
$45.1B
| $64.9M | 0.13% |
1,295,169
-110,363
| -8% | -$5.53M |
|
177
DuPont de Nemours
DD
$32.2B
| $64.6M | 0.13% |
905,192
-273,808
| -23% | -$19.5M |
|
178
Qualcomm
QCOM
$173B
| $63.6M | 0.12% |
498,975
+51,558
| +12% | +$6.57M |
|
179
Philip Morris
PM
$260B
| $63.5M | 0.12% |
653,211
-154,168
| -19% | -$15M |
|
180
Pinduoduo
PDD
$171B
| $63.1M | 0.12% |
831,010
-378,745
| -31% | -$28.8M |
|
181
Cooper Companies
COO
$13.4B
| $63.1M | 0.12% |
169,051
-444
| -0.3% | -$166K |
|
182
Halliburton
HAL
$19.4B
| $63M | 0.12% |
2,001,560
-80,496
| -4% | -$2.53M |
|
183
RTX Corp
RTX
$212B
| $63M | 0.12% |
643,148
+238,111
| +59% | +$23.3M |
|
184
Sun Communities
SUI
$15.9B
| $61.9M | 0.12% |
439,616
-20,745
| -5% | -$2.92M |
|
|
HES
185
DELISTED
Hess
HES
| $61.7M | 0.12% |
466,164
+5,735
| +1% | +$759K |
|
186
Teradyne
TER
$18.8B
| $61.1M | 0.12% |
568,675
-52,012
| -8% | -$5.59M |
|
187
FirstEnergy
FE
$25.2B
| $60.6M | 0.12% |
1,512,145
-3,093
| -0.2% | -$124K |
|
188
Entergy
ETR
$39.3B
| $60.3M | 0.12% |
559,731
+108,550
| +24% | +$11.7M |
|
189
Alexandria Real Estate Equities
ARE
$14.1B
| $59.3M | 0.12% |
472,598
+26,563
| +6% | +$3.33M |
|
190
Travelers Companies
TRV
$61.1B
| $58.8M | 0.12% |
343,555
-18,316
| -5% | -$3.14M |
|
191
Dollar General
DG
$23.9B
| $58.8M | 0.12% |
280,059
-42,350
| -13% | -$8.89M |
|
192
Edison International
EIX
$21.6B
| $58.8M | 0.12% |
832,658
+28,607
| +4% | +$2.02M |
|
193
UDR
UDR
$13.1B
| $58.7M | 0.12% |
1,434,844
-42,407
| -3% | -$1.74M |
|
194
Tyson Foods
TSN
$20.2B
| $58.5M | 0.11% |
985,959
-57,025
| -5% | -$3.38M |
|
195
Camden Property Trust
CPT
$12B
| $58.3M | 0.11% |
557,259
-19,480
| -3% | -$2.04M |
|
196
Honeywell
HON
$139B
| $58.3M | 0.11% |
305,159
-9,053
| -3% | -$1.73M |
|
197
West Pharmaceutical
WST
$17.8B
| $58.2M | 0.11% |
168,160
-19,658
| -10% | -$6.81M |
|
198
Canadian Pacific Kansas City
CP
$69.9B
| $57.8M | 0.11% |
751,890
-8,026
| -1% | -$617K |
|
199
Motorola Solutions
MSI
$78.7B
| $57.5M | 0.11% |
201,131
-18,941
| -9% | -$5.41M |
|
200
Northern Trust
NTRS
$25B
| $57.4M | 0.11% |
656,940
+181,374
| +38% | +$15.8M |
|