Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+2.61%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$72.4B
AUM Growth
+$3.34B
(+4.8%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
3,872
New
175
Increased
1,612
Reduced
1,555
Closed
162
Top Buys
| 1 |
NVIDIA
NVDA
|
$393M |
| 2 |
Microsoft
MSFT
|
$248M |
| 3 |
Amazon
AMZN
|
$175M |
| 4 |
Broadcom
AVGO
|
$173M |
| 5 |
Meta Platforms (Facebook)
META
|
$170M |
Top Sells
| 1 |
Realty Income
O
|
$86.9M |
| 2 |
Canadian National Railway
CNI
|
$72M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$58.5M |
| 4 |
Coca-Cola
KO
|
$58.4M |
| 5 |
Accenture
ACN
|
$49.7M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Healthcare | 9.81% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JD.com
JD
$46.2B
| $66.1M | 0.09% |
1,910,098
-115,142
| -6% | -$3.98M |
|
227
ICICI Bank
IBN
$113B
| $65.7M | 0.09% |
2,199,265
-539,116
| -20% | -$16.1M |
|
228
Copart
CPRT
$46.4B
| $64.9M | 0.09% |
1,131,020
+127,007
| +13% | +$7.29M |
|
229
NVR
NVR
$23.5B
| $64.7M | 0.09% |
7,913
-1,557
| -16% | -$12.7M |
|
230
Suncor Energy
SU
$48.5B
| $64.7M | 0.09% |
1,815,769
-1,229,863
| -40% | -$43.8M |
|
231
Bank of New York Mellon
BK
$73.2B
| $64.4M | 0.09% |
837,513
-19,397
| -2% | -$1.49M |
|
232
CRH
CRH
$75.2B
| $64.1M | 0.09% |
691,931
-207,503
| -23% | -$19.2M |
|
233
Cardinal Health
CAH
$35.8B
| $64M | 0.09% |
541,027
-18,118
| -3% | -$2.14M |
|
234
Nike
NKE
$109B
| $63.8M | 0.09% |
843,891
-37,434
| -4% | -$2.83M |
|
235
Petrobras
PBR
$78.6B
| $63.7M | 0.09% |
4,955,308
-636,013
| -11% | -$8.18M |
|
236
Roper Technologies
ROP
$55.9B
| $63.4M | 0.09% |
121,873
+5,514
| +5% | +$2.87M |
|
237
Healthpeak Properties
DOC
$12.7B
| $63.2M | 0.09% |
3,117,982
-800,108
| -20% | -$16.2M |
|
238
TE Connectivity
TEL
$61.4B
| $62.9M | 0.09% |
440,273
+131,431
| +43% | +$18.8M |
|
239
Archer Daniels Midland
ADM
$29.7B
| $62.9M | 0.09% |
1,244,459
+15,020
| +1% | +$759K |
|
|
240
Canadian National Railway
CNI
$59.6B
| $62.6M | 0.09% |
616,666
-709,994
| -54% | -$72M |
|
241
CubeSmart
CUBE
$9.34B
| $62.2M | 0.09% |
1,451,377
-867,572
| -37% | -$37.2M |
|
242
Regions Financial
RF
$23.9B
| $62.1M | 0.09% |
2,638,130
-96,892
| -4% | -$2.28M |
|
243
Atlassian
TEAM
$45.1B
| $61.6M | 0.09% |
252,593
+88,742
| +54% | +$21.6M |
|
244
Sea Limited
SE
$114B
| $61.6M | 0.09% |
577,960
+356,875
| +161% | +$38M |
|
245
Starbucks
SBUX
$95.9B
| $61.4M | 0.08% |
673,138
-59,207
| -8% | -$5.4M |
|
246
Blackstone
BX
$135B
| $61.1M | 0.08% |
354,219
+7,716
| +2% | +$1.33M |
|
247
Skyworks Solutions
SWKS
$11.2B
| $61M | 0.08% |
687,961
+275,611
| +67% | +$24.4M |
|
248
Apollo Global Management
APO
$76.5B
| $59.7M | 0.08% |
361,080
+24,861
| +7% | +$4.11M |
|
249
Federal Realty Investment Trust
FRT
$8.73B
| $59.2M | 0.08% |
529,083
-80,608
| -13% | -$9.02M |
|
250
Trade Desk
TTD
$25.2B
| $59.2M | 0.08% |
499,602
+226,773
| +83% | +$26.9M |
|