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 | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$135B
| $64.3M | 0.1% |
954,492
+130,416
| +16% | +$8.79M |
|
202
Toronto Dominion Bank
TD
$127B
| $63.9M | 0.1% |
1,162,485
-14,325
| -1% | -$787K |
|
203
Teradyne
TER
$19.1B
| $63.6M | 0.1% |
428,956
-98,417
| -19% | -$14.6M |
|
204
Magna International
MGA
$12.9B
| $63.6M | 0.1% |
1,517,282
+414,496
| +38% | +$17.4M |
|
205
Hartford Financial Services
HIG
$37B
| $62.8M | 0.1% |
623,751
-83,226
| -12% | -$8.38M |
|
206
American Electric Power
AEP
$57.8B
| $62.5M | 0.1% |
712,889
+336,171
| +89% | +$29.5M |
|
207
UDR
UDR
$13B
| $62.5M | 0.1% |
1,520,727
-236,589
| -13% | -$9.73M |
|
208
Weyerhaeuser
WY
$18.9B
| $62.5M | 0.1% |
2,201,291
-291,046
| -12% | -$8.26M |
|
209
MetLife
MET
$52.9B
| $62.1M | 0.1% |
883,174
-16,930
| -2% | -$1.19M |
|
210
Canadian Natural Resources
CNQ
$63.2B
| $61.9M | 0.1% |
1,737,816
-26,082
| -1% | -$929K |
|
211
Vanguard Value ETF
VTV
$143B
| $61.7M | 0.1% |
384,471
+1,223
| +0.3% | +$196K |
|
212
CRH
CRH
$75.4B
| $61.5M | 0.1% |
827,369
+117,602
| +17% | +$8.74M |
|
213
Edwards Lifesciences
EW
$47.5B
| $61.1M | 0.1% |
661,111
-143,652
| -18% | -$13.3M |
|
214
Boston Scientific
BSX
$159B
| $60.7M | 0.1% |
787,909
+14,287
| +2% | +$1.1M |
|
215
EOG Resources
EOG
$64.4B
| $60.6M | 0.1% |
481,981
-446
| -0.1% | -$56.1K |
|
216
Essential Properties Realty Trust
EPRT
$6.1B
| $60.5M | 0.1% |
2,182,497
-296,163
| -12% | -$8.2M |
|
217
Old Dominion Freight Line
ODFL
$31.7B
| $60.5M | 0.1% |
342,622
-18,431
| -5% | -$3.25M |
|
218
Cadence Design Systems
CDNS
$95.6B
| $60.2M | 0.1% |
195,475
-114,725
| -37% | -$35.3M |
|
219
American International
AIG
$43.9B
| $60M | 0.1% |
803,579
-50,336
| -6% | -$3.76M |
|
220
Honeywell
HON
$136B
| $59.6M | 0.1% |
279,231
+10,605
| +4% | +$2.26M |
|
221
Banco Bradesco
BBD
$33.6B
| $59.5M | 0.1% |
26,541,247
+99,575
| +0.4% | +$223K |
|
222
Shell
SHEL
$208B
| $59.3M | 0.1% |
821,644
+75,277
| +10% | +$5.43M |
|
223
Constellation Energy
CEG
$94.2B
| $58.9M | 0.09% |
294,095
+40,847
| +16% | +$8.18M |
|
224
Healthpeak Properties
DOC
$12.8B
| $58.3M | 0.09% |
2,977,488
+1,751,919
| +143% | +$34.3M |
|
225
Workday
WDAY
$61.7B
| $58.3M | 0.09% |
260,587
+8,651
| +3% | +$1.93M |
|