Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-2.22%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$50.5B
AUM Growth
-$1.34B
(-2.6%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
3,712
New
240
Increased
1,487
Reduced
1,443
Closed
184
Top Buys
| 1 |
NVIDIA
NVDA
|
$69.2M |
| 2 |
Ventas
VTR
|
$53M |
| 3 |
Vanguard Value ETF
VTV
|
$52.8M |
| 4 |
CRH
CRH
|
$49.7M |
| 5 |
Microsoft
MSFT
|
$49.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$77.2M |
| 3 |
Apple
AAPL
|
$70.4M |
| 4 |
Johnson & Johnson
JNJ
|
$67.3M |
| 5 |
Walt Disney
DIS
|
$54.7M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Real Estate | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Skyworks Solutions
SWKS
$11.1B
| $50.7M | 0.1% |
515,214
+37,751
| +8% | +$3.71M |
|
227
US Bancorp
USB
$75.4B
| $50.4M | 0.1% |
1,538,744
-38,432
| -2% | -$1.26M |
|
228
Magna International
MGA
$13B
| $49.8M | 0.1% |
927,375
+278,501
| +43% | +$15M |
|
229
Chipotle Mexican Grill
CMG
$52.9B
| $49.8M | 0.1% |
1,359,750
-318,250
| -19% | -$11.7M |
|
|
230
CRH
CRH
$75.2B
| $49.7M | 0.1% |
902,074
+901,734
| +265,216% | +$49.7M |
|
231
MetLife
MET
$52.7B
| $49.6M | 0.1% |
787,832
+376,825
| +92% | +$23.7M |
|
232
Target
TGT
$41.6B
| $49.1M | 0.1% |
444,738
-105,787
| -19% | -$11.7M |
|
233
Caterpillar
CAT
$198B
| $49M | 0.1% |
178,756
-41,677
| -19% | -$11.4M |
|
234
Pultegroup
PHM
$27.9B
| $48.9M | 0.1% |
658,496
+80,324
| +14% | +$5.96M |
|
235
Old Dominion Freight Line
ODFL
$31.6B
| $48.7M | 0.1% |
238,160
+37,300
| +19% | +$7.62M |
|
236
Alcon
ALC
$39.5B
| $48.5M | 0.1% |
625,527
+98,620
| +19% | +$7.65M |
|
237
Dow Inc
DOW
$16.8B
| $48.4M | 0.1% |
938,660
+233,126
| +33% | +$12M |
|
238
CubeSmart
CUBE
$9.33B
| $48.3M | 0.1% |
1,265,003
+848,735
| +204% | +$32.4M |
|
239
Essential Properties Realty Trust
EPRT
$6.02B
| $48.1M | 0.1% |
2,221,177
+695,871
| +46% | +$15.1M |
|
240
Wabtec
WAB
$32.6B
| $47.8M | 0.09% |
450,105
-38,478
| -8% | -$4.09M |
|
241
Aptiv
APTV
$17.8B
| $47.2M | 0.09% |
476,745
+122,288
| +35% | +$12.1M |
|
242
Waste Management
WM
$88B
| $47.2M | 0.09% |
308,847
+57,092
| +23% | +$8.72M |
|
243
General Mills
GIS
$26.7B
| $47M | 0.09% |
734,533
+21,407
| +3% | +$1.37M |
|
244
Canadian Pacific Kansas City
CP
$70B
| $46.8M | 0.09% |
627,040
-97,155
| -13% | -$7.24M |
|
245
Delta Air Lines
DAL
$40.2B
| $46.7M | 0.09% |
1,261,486
-112,138
| -8% | -$4.15M |
|
246
eBay
EBAY
$42.4B
| $46.6M | 0.09% |
1,058,127
+319,688
| +43% | +$14.1M |
|
247
Neurocrine Biosciences
NBIX
$14.3B
| $46.6M | 0.09% |
413,843
+13,479
| +3% | +$1.52M |
|
248
Shell
SHEL
$208B
| $46.4M | 0.09% |
720,105
+14,916
| +2% | +$960K |
|
249
Apollo Global Management
APO
$76.5B
| $46.3M | 0.09% |
516,073
+8,299
| +2% | +$745K |
|
250
Archer Daniels Midland
ADM
$29.8B
| $46.2M | 0.09% |
612,185
+183,218
| +43% | +$13.8M |
|