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 | |
|---|---|---|---|---|---|---|
226
BP
BP
$87.8B
| $58.1M | 0.09% |
1,610,456
-12,853
| -0.8% | -$464K |
|
227
Blackrock
BLK
$171B
| $57.6M | 0.09% |
73,331
-3,636
| -5% | -$2.86M |
|
228
Air Products & Chemicals
APD
$63.9B
| $57.5M | 0.09% |
220,082
-37,838
| -15% | -$9.89M |
|
229
Stryker
SYK
$150B
| $56.7M | 0.09% |
166,576
-16,580
| -9% | -$5.64M |
|
230
Amdocs
DOX
$9.43B
| $56.6M | 0.09% |
717,056
+76,786
| +12% | +$6.06M |
|
231
Cardinal Health
CAH
$36B
| $56.5M | 0.09% |
572,977
-241,917
| -30% | -$23.9M |
|
232
EastGroup Properties
EGP
$8.8B
| $56.4M | 0.09% |
331,835
-501
| -0.2% | -$85.2K |
|
233
SBA Communications
SBAC
$20.6B
| $56.4M | 0.09% |
287,095
-7,333
| -2% | -$1.44M |
|
234
Brixmor Property Group
BRX
$8.52B
| $56.1M | 0.09% |
2,433,916
-54,561
| -2% | -$1.26M |
|
235
Nu Holdings
NU
$74.7B
| $56.1M | 0.09% |
4,352,106
+367,491
| +9% | +$4.74M |
|
236
Autodesk
ADSK
$69.3B
| $54.9M | 0.09% |
222,176
-18,467
| -8% | -$4.56M |
|
237
Deutsche Bank
DB
$68.8B
| $54.5M | 0.09% |
3,410,886
-33,676
| -1% | -$538K |
|
238
Cintas
CTAS
$81.4B
| $54.4M | 0.09% |
308,748
+63,552
| +26% | +$11.2M |
|
239
Agree Realty
ADC
$8B
| $54.4M | 0.09% |
878,906
+64,186
| +8% | +$3.97M |
|
240
Host Hotels & Resorts
HST
$12B
| $54.3M | 0.09% |
3,021,998
-653,591
| -18% | -$11.8M |
|
241
Novo Nordisk
NVO
$241B
| $53.6M | 0.09% |
375,061
-80,268
| -18% | -$11.5M |
|
242
Phillips 66
PSX
$53.5B
| $53.4M | 0.09% |
378,589
-33,020
| -8% | -$4.66M |
|
243
Arista Networks
ANET
$178B
| $53M | 0.09% |
605,844
-316,176
| -34% | -$27.7M |
|
244
FMC
FMC
$4.6B
| $53M | 0.09% |
920,115
+16,841
| +2% | +$969K |
|
245
Noble Corp
NE
$4.75B
| $52.8M | 0.09% |
1,174,037
+63,208
| +6% | +$2.84M |
|
246
Copart
CPRT
$46.5B
| $52.7M | 0.08% |
972,373
-93,463
| -9% | -$5.06M |
|
247
Alcon
ALC
$39B
| $52.6M | 0.08% |
589,094
+40,531
| +7% | +$3.62M |
|
248
GE Aerospace
GE
$293B
| $52.4M | 0.08% |
328,771
-50,354
| -13% | -$8.02M |
|
249
Capital One
COF
$142B
| $52.2M | 0.08% |
378,115
-3,808
| -1% | -$526K |
|
250
Ferrari
RACE
$85.4B
| $51.8M | 0.08% |
127,026
-12,719
| -9% | -$5.19M |
|