Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+11.86%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$63.4B
AUM Growth
+$7.19B
(+13%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
3,435
New
220
Increased
1,562
Reduced
1,192
Closed
117
Top Buys
| 1 |
Microsoft
MSFT
|
$180M |
| 2 |
Amazon
AMZN
|
$167M |
| 3 |
NVIDIA
NVDA
|
$166M |
| 4 |
Apple
AAPL
|
$88.3M |
| 5 |
Applied Materials
AMAT
|
$80.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
$105M |
| 2 |
CAE Inc
CAE
|
$69.6M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$64.3M |
| 4 |
Micron Technology
MU
|
$64.1M |
| 5 |
Dell
DELL
|
$62.2M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$141B
| $76.7M | 0.12% |
2,764,800
-171,533
| -6% | -$4.76M |
|
177
Target
TGT
$42.3B
| $76.4M | 0.12% |
431,366
+39,464
| +10% | +$6.99M |
|
178
Host Hotels & Resorts
HST
$12B
| $76M | 0.12% |
3,675,589
+1,866,661
| +103% | +$38.6M |
|
179
Goldman Sachs
GS
$223B
| $76M | 0.12% |
182,006
+3,712
| +2% | +$1.55M |
|
180
Banco Bradesco
BBD
$33.6B
| $75.6M | 0.12% |
26,441,672
+2,166,229
| +9% | +$6.2M |
|
181
AngloGold Ashanti
AU
$30.2B
| $75.4M | 0.12% |
3,396,216
+181,081
| +6% | +$4.02M |
|
182
Gilead Sciences
GILD
$143B
| $75.2M | 0.12% |
1,026,980
-55,922
| -5% | -$4.1M |
|
183
lululemon athletica
LULU
$20.1B
| $74M | 0.12% |
189,431
+26,221
| +16% | +$10.2M |
|
184
DuPont de Nemours
DD
$32.6B
| $74M | 0.12% |
965,239
+64,320
| +7% | +$4.93M |
|
185
Palo Alto Networks
PANW
$130B
| $73.1M | 0.12% |
514,922
+90,096
| +21% | +$12.8M |
|
186
Hartford Financial Services
HIG
$37B
| $72.8M | 0.11% |
706,977
+11,944
| +2% | +$1.23M |
|
187
Amgen
AMGN
$153B
| $72.7M | 0.11% |
255,330
+18,655
| +8% | +$5.31M |
|
188
Becton Dickinson
BDX
$55.1B
| $72.6M | 0.11% |
293,580
-207,284
| -41% | -$51.3M |
|
189
Alibaba
BABA
$323B
| $72.2M | 0.11% |
997,304
+4,520
| +0.5% | +$327K |
|
190
Skyworks Solutions
SWKS
$11.2B
| $71.5M | 0.11% |
660,434
+120,812
| +22% | +$13.1M |
|
191
Toronto Dominion Bank
TD
$127B
| $71.2M | 0.11% |
1,176,810
-20,498
| -2% | -$1.24M |
|
192
Roper Technologies
ROP
$55.8B
| $70.1M | 0.11% |
125,014
-10,888
| -8% | -$6.11M |
|
193
Global Payments
GPN
$21.3B
| $70M | 0.11% |
524,060
+74,376
| +17% | +$9.94M |
|
194
Pinduoduo
PDD
$177B
| $69.6M | 0.11% |
596,291
-6,299
| -1% | -$736K |
|
195
Starbucks
SBUX
$97.1B
| $69.2M | 0.11% |
757,273
-14,375
| -2% | -$1.31M |
|
196
CSX Corp
CSX
$60.6B
| $69M | 0.11% |
1,861,348
+350,123
| +23% | +$13M |
|
197
Motorola Solutions
MSI
$79.8B
| $68.8M | 0.11% |
193,770
-6,391
| -3% | -$2.27M |
|
198
Workday
WDAY
$61.7B
| $68.7M | 0.11% |
251,936
+25,660
| +11% | +$7M |
|
199
RTX Corp
RTX
$211B
| $68.3M | 0.11% |
700,489
+24,936
| +4% | +$2.43M |
|
200
Archer Daniels Midland
ADM
$30.2B
| $68.2M | 0.11% |
1,085,314
+641,234
| +144% | +$40.3M |
|