Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-1.29%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$72.8B
AUM Growth
+$380M
(+0.52%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
3,954
New
235
Increased
1,953
Reduced
1,289
Closed
138
Top Buys
| 1 |
Apple
AAPL
|
$159M |
| 2 |
Amazon
AMZN
|
$138M |
| 3 |
Broadcom
AVGO
|
$108M |
| 4 |
Mastercard
MA
|
$102M |
| 5 |
Visa
V
|
$76.7M |
Top Sells
| 1 |
Philip Morris
PM
|
$78.7M |
| 2 |
Vistra
VST
|
$74M |
| 3 |
Eli Lilly
LLY
|
$56.9M |
| 4 |
Accenture
ACN
|
$49.8M |
| 5 |
Allegion
ALLE
|
$48.1M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 14% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $78.5M | 0.11% |
1,424,609
+84,033
| +6% | +$4.63M |
|
202
Schlumberger
SLB
$53.4B
| $78.3M | 0.11% |
1,873,495
-261,166
| -12% | -$10.9M |
|
203
Arthur J. Gallagher & Co
AJG
$76.7B
| $78.3M | 0.11% |
226,857
+47,181
| +26% | +$16.3M |
|
|
B
204
Barrick Mining Corporation
B
$48.5B
| $77.5M | 0.11% |
3,987,270
+1,011,258
| +34% | +$19.6M |
|
205
Deutsche Bank
DB
$67.8B
| $77.2M | 0.11% |
3,272,857
-1,066,256
| -25% | -$25.1M |
|
206
Constellation Energy
CEG
$94.2B
| $76.7M | 0.11% |
380,510
+38,760
| +11% | +$7.82M |
|
207
Equifax
EFX
$30.8B
| $76.5M | 0.11% |
314,056
+37,554
| +14% | +$9.15M |
|
208
Idexx Laboratories
IDXX
$51.4B
| $76.3M | 0.1% |
181,838
+111,524
| +159% | +$46.8M |
|
209
Altria Group
MO
$112B
| $76M | 0.1% |
1,266,476
+570,266
| +82% | +$34.2M |
|
210
Target
TGT
$42.3B
| $75.8M | 0.1% |
726,970
+170,020
| +31% | +$17.7M |
|
211
ICICI Bank
IBN
$113B
| $74.3M | 0.1% |
2,358,611
+159,346
| +7% | +$5.02M |
|
212
Pinduoduo
PDD
$177B
| $73.8M | 0.1% |
621,829
-69,691
| -10% | -$8.27M |
|
213
Brixmor Property Group
BRX
$8.63B
| $73.4M | 0.1% |
2,763,401
-236,783
| -8% | -$6.29M |
|
214
Veeva Systems
VEEV
$44.7B
| $72.9M | 0.1% |
314,477
+113,225
| +56% | +$26.3M |
|
215
Starbucks
SBUX
$97.1B
| $72.7M | 0.1% |
741,779
+68,641
| +10% | +$6.73M |
|
216
Roper Technologies
ROP
$55.8B
| $72.4M | 0.1% |
122,761
+888
| +0.7% | +$523K |
|
217
Alibaba
BABA
$323B
| $72.1M | 0.1% |
545,158
-57,623
| -10% | -$7.62M |
|
218
Micron Technology
MU
$147B
| $72M | 0.1% |
828,388
-94,389
| -10% | -$8.21M |
|
219
Honeywell
HON
$136B
| $72M | 0.1% |
340,008
-14,750
| -4% | -$3.12M |
|
220
Analog Devices
ADI
$122B
| $71.9M | 0.1% |
356,359
-77,337
| -18% | -$15.6M |
|
221
Kimco Realty
KIM
$15.4B
| $71.8M | 0.1% |
3,380,512
+260,459
| +8% | +$5.53M |
|
222
Healthpeak Properties
DOC
$12.8B
| $71.4M | 0.1% |
3,533,665
+415,683
| +13% | +$8.4M |
|
223
Williams Companies
WMB
$69.9B
| $70.5M | 0.1% |
1,179,785
-78,504
| -6% | -$4.69M |
|
224
CubeSmart
CUBE
$9.52B
| $70M | 0.1% |
1,639,428
+188,051
| +13% | +$8.03M |
|
225
Palantir
PLTR
$363B
| $69.6M | 0.1% |
823,719
+117,232
| +17% | +$9.9M |
|