Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+12.72%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$78.5B
AUM Growth
+$78.5B
(+7.8%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
4,023
New
199
Increased
1,673
Reduced
1,642
Closed
163
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$203M |
| 2 |
NVIDIA
NVDA
|
$159M |
| 3 |
Salesforce
CRM
|
$133M |
| 4 |
Applied Materials
AMAT
|
$92.1M |
| 5 |
Accenture
ACN
|
$70.2M |
Top Sells
| 1 |
Spotify
SPOT
|
$94M |
| 2 |
Vanguard Value ETF
VTV
|
$83.5M |
| 3 |
Amazon
AMZN
|
$81.4M |
| 4 |
AvalonBay Communities
AVB
|
$78.4M |
| 5 |
Eli Lilly
LLY
|
$76.3M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Healthcare | 9.23% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$47.2B
| $69.7M | 0.09% | 518,820 +184,035 | +55% | +$24.7M |
|
227
Pinduoduo
PDD
$171B
| $69.7M | 0.09% | 665,745 +43,916 | +7% | +$4.6M |
|
228
Scotiabank
BNS
$77.6B
| $69.6M | 0.09% | 1,262,462 +3,711 | +0.3% | +$205K |
|
229
CubeSmart
CUBE
$9.33B
| $69M | 0.09% | 1,624,544 -14,884 | -0.9% | -$633K |
|
230
Canadian Pacific Kansas City
CP
$69.9B
| $68.9M | 0.09% | 869,017 -78,281 | -8% | -$6.21M |
|
231
Kimco Realty
KIM
$15.2B
| $68.5M | 0.09% | 3,260,061 -120,451 | -4% | -$2.53M |
|
232
Vistra
VST
$64.1B
| $68.5M | 0.09% | 353,534 +32,740 | +10% | +$6.35M |
|
233
CSX Corp
CSX
$60.6B
| $68.5M | 0.09% | 2,098,221 +92,596 | +5% | +$3.02M |
|
234
United Airlines
UAL
$34B
| $68.1M | 0.09% | 855,722 +46,861 | +6% | +$3.73M |
|
235
Fiserv
FI
$75.1B
| $68.1M | 0.09% | 394,871 -42,888 | -10% | -$7.39M |
|
236
Roper Technologies
ROP
$56.6B
| $67.8M | 0.09% | 119,628 -3,133 | -3% | -$1.78M |
|
237
Amgen
AMGN
$155B
| $67.7M | 0.09% | 242,655 -26,753 | -10% | -$7.46M |
|
238
Vertiv
VRT
$48.7B
| $67.4M | 0.09% | 527,083 +18,824 | +4% | +$2.41M |
|
239
Comfort Systems
FIX
$24.8B
| $67.4M | 0.09% | 125,729 +1,247 | +1% | +$669K |
|
240
CrowdStrike
CRWD
$106B
| $67.4M | 0.09% | 132,314 -4,412 | -3% | -$2.25M |
|
241
Caterpillar
CAT
$196B
| $67.2M | 0.09% | 173,410 -292 | -0.2% | -$113K |
|
242
Host Hotels & Resorts
HST
$11.8B
| $67.2M | 0.09% | 4,371,825 +708,470 | +19% | +$10.9M |
|
243
Crown Holdings
CCK
$11.6B
| $66.6M | 0.08% | 646,720 -109,282 | -14% | -$11.3M |
|
244
Starbucks
SBUX
$100B
| $66.4M | 0.08% | 723,975 -17,804 | -2% | -$1.63M |
|
245
Wabtec
WAB
$33.1B
| $65.7M | 0.08% | 314,152 -52,061 | -14% | -$10.9M |
|
246
Fastenal
FAST
$57B
| $65.5M | 0.08% | 1,559,478 +994,695 | +176% | +$41.8M |
|
247
Northern Trust
NTRS
$25B
| $65.5M | 0.08% | 516,597 +43,273 | +9% | +$5.48M |
|
248
Schlumberger
SLB
$55B
| $64.9M | 0.08% | 1,918,976 +45,481 | +2% | +$1.54M |
|
249
Canadian Natural Resources
CNQ
$65.9B
| $64.4M | 0.08% | 2,053,060 +146,465 | +8% | +$4.6M |
|
250
Canadian National Railway
CNI
$60.4B
| $64.4M | 0.08% | 618,757 +22,680 | +4% | +$2.36M |
|