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 | |
|---|---|---|---|---|---|---|
176
Trip.com Group
TCOM
$47.7B
| $75.4M | 0.12% |
1,601,970
+259,618
| +19% | +$12.2M |
|
177
Target
TGT
$42.1B
| $74.7M | 0.12% |
505,326
+73,960
| +17% | +$10.9M |
|
178
Gilead Sciences
GILD
$140B
| $73.8M | 0.12% |
1,074,871
+47,891
| +5% | +$3.29M |
|
179
Halliburton
HAL
$19.2B
| $72.8M | 0.12% |
2,158,268
-473
| -0% | -$15.9K |
|
180
Seagate
STX
$39.1B
| $72.6M | 0.12% |
702,510
+13,514
| +2% | +$1.4M |
|
181
NXP Semiconductors
NXPI
$56.8B
| $72.3M | 0.12% |
269,121
+6,675
| +3% | +$1.79M |
|
182
Goldman Sachs
GS
$227B
| $72.3M | 0.12% |
159,892
-22,114
| -12% | -$9.99M |
|
183
Bristol-Myers Squibb
BMY
$95B
| $72.3M | 0.12% |
1,739,939
-1,194,357
| -41% | -$49.6M |
|
184
RTX Corp
RTX
$212B
| $71.6M | 0.12% |
712,982
+12,493
| +2% | +$1.25M |
|
185
Targa Resources
TRGP
$35.8B
| $71.3M | 0.12% |
554,073
-37,198
| -6% | -$4.79M |
|
186
Vale
VALE
$43.8B
| $71.3M | 0.11% |
6,381,837
-745,715
| -10% | -$8.33M |
|
187
Willis Towers Watson
WTW
$32.2B
| $71M | 0.11% |
270,667
+23,587
| +10% | +$6.19M |
|
188
CSX Corp
CSX
$60.9B
| $69.9M | 0.11% |
2,092,533
+231,185
| +12% | +$7.72M |
|
189
DuPont de Nemours
DD
$32.3B
| $69.7M | 0.11% |
867,803
-97,436
| -10% | -$7.83M |
|
190
Waste Management
WM
$90.6B
| $69.1M | 0.11% |
323,741
+5,503
| +2% | +$1.17M |
|
191
Cummins
CMI
$55.2B
| $68.8M | 0.11% |
248,301
+42,369
| +21% | +$11.7M |
|
192
Canadian Pacific Kansas City
CP
$70.5B
| $68.8M | 0.11% |
873,414
+168,785
| +24% | +$13.3M |
|
193
Intel
INTC
$108B
| $67M | 0.11% |
2,169,575
-925,053
| -30% | -$28.6M |
|
194
Roper Technologies
ROP
$56.7B
| $67M | 0.11% |
118,797
-6,217
| -5% | -$3.5M |
|
195
AstraZeneca
AZN
$254B
| $66.8M | 0.11% |
856,571
+78,921
| +10% | +$6.16M |
|
196
Entergy
ETR
$39.4B
| $66.5M | 0.11% |
1,244,880
-498,474
| -29% | -$26.6M |
|
197
JD.com
JD
$43.9B
| $66.5M | 0.11% |
2,565,834
+531,441
| +26% | +$13.8M |
|
198
Kimberly-Clark
KMB
$42.9B
| $66.4M | 0.11% |
479,801
+187,920
| +64% | +$26M |
|
199
Marathon Petroleum
MPC
$54.4B
| $66.2M | 0.11% |
381,650
-219,321
| -36% | -$38M |
|
200
Becton Dickinson
BDX
$54.8B
| $65.4M | 0.11% |
280,412
-13,168
| -4% | -$3.07M |
|