Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-2.22%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$50.5B
AUM Growth
-$1.34B
(-2.6%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
3,712
New
240
Increased
1,487
Reduced
1,443
Closed
184
Top Buys
| 1 |
NVIDIA
NVDA
|
$69.2M |
| 2 |
Ventas
VTR
|
$53M |
| 3 |
Vanguard Value ETF
VTV
|
$52.8M |
| 4 |
CRH
CRH
|
$49.7M |
| 5 |
Microsoft
MSFT
|
$49.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$77.2M |
| 3 |
Apple
AAPL
|
$70.4M |
| 4 |
Johnson & Johnson
JNJ
|
$67.3M |
| 5 |
Walt Disney
DIS
|
$54.7M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Real Estate | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$47.5B
| $67M | 0.13% |
966,299
+465,862
| +93% | +$32.3M |
|
177
Workday
WDAY
$61.7B
| $65.7M | 0.13% |
306,155
+10,107
| +3% | +$2.17M |
|
178
Trane Technologies
TT
$92.1B
| $65.4M | 0.13% |
322,207
-83,334
| -21% | -$16.9M |
|
179
AstraZeneca
AZN
$253B
| $64.9M | 0.13% |
958,421
+179,575
| +23% | +$12.2M |
|
180
Newmont
NEM
$83.7B
| $64.9M | 0.13% |
1,755,011
-275,689
| -14% | -$10.2M |
|
181
D.R. Horton
DHI
$54.2B
| $62.8M | 0.12% |
584,162
-93,422
| -14% | -$10.1M |
|
182
Analog Devices
ADI
$122B
| $62.7M | 0.12% |
357,901
+13,273
| +4% | +$2.33M |
|
183
Chubb
CB
$111B
| $62.6M | 0.12% |
300,526
-22,223
| -7% | -$4.63M |
|
184
United Parcel Service
UPS
$72.1B
| $62.5M | 0.12% |
401,448
-59,515
| -13% | -$9.27M |
|
185
IBM
IBM
$232B
| $62.3M | 0.12% |
443,187
+121,160
| +38% | +$17M |
|
186
Lithia Motors
LAD
$8.74B
| $60.7M | 0.12% |
204,220
-20,049
| -9% | -$5.96M |
|
187
Northern Trust
NTRS
$24.3B
| $60.1M | 0.12% |
866,430
+305,548
| +54% | +$21.2M |
|
188
DuPont de Nemours
DD
$32.6B
| $59.6M | 0.12% |
799,234
-154,313
| -16% | -$11.5M |
|
189
Ford
F
$46.7B
| $58.6M | 0.12% |
4,715,933
+622,210
| +15% | +$7.73M |
|
190
NRG Energy
NRG
$28.6B
| $58.6M | 0.12% |
1,520,832
-92,685
| -6% | -$3.57M |
|
191
Fidelity National Information Services
FIS
$35.9B
| $58.4M | 0.12% |
1,051,753
-87,903
| -8% | -$4.88M |
|
|
SRC
192
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $58M | 0.11% |
1,731,045
+228,519
| +15% | +$7.66M |
|
193
Agree Realty
ADC
$8.08B
| $57.5M | 0.11% |
1,040,265
-60,946
| -6% | -$3.37M |
|
194
Xcel Energy
XEL
$43B
| $57.4M | 0.11% |
1,003,923
-35,793
| -3% | -$2.05M |
|
195
Equifax
EFX
$30.8B
| $57.1M | 0.11% |
311,903
+108,117
| +53% | +$19.8M |
|
196
Airbnb
ABNB
$75.8B
| $56.4M | 0.11% |
411,680
-7,542
| -2% | -$1.03M |
|
197
Cardinal Health
CAH
$35.7B
| $56.2M | 0.11% |
645,567
+34,884
| +6% | +$3.04M |
|
198
Noble Corp
NE
$4.54B
| $55.7M | 0.11% |
1,108,946
+94,271
| +9% | +$4.74M |
|
199
Kinder Morgan
KMI
$59.1B
| $55.7M | 0.11% |
3,357,756
+136,172
| +4% | +$2.26M |
|
200
Willis Towers Watson
WTW
$32.1B
| $55.7M | 0.11% |
266,203
+3,109
| +1% | +$650K |
|