Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
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
+$5.7B
(+7.8%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
4,023
New
199
Increased
1,674
Reduced
1,641
Closed
161
Top Buys
| 1 |
NVIDIA
NVDA
|
+$159M |
| 2 |
Salesforce
CRM
|
+$133M |
| 3 |
Applied Materials
AMAT
|
+$92.1M |
| 4 |
Accenture
ACN
|
+$70.2M |
| 5 |
Sempra
SRE
|
+$69.7M |
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
$50.3B
| $69.7M | 0.09% |
518,820
+184,035
| +55% | +$24.7M |
|
227
Pinduoduo
PDD
$179B
| $69.7M | 0.09% |
665,745
+43,916
| +7% | +$4.6M |
|
228
Scotiabank
BNS
$79.3B
| $69.6M | 0.09% |
1,262,462
+3,711
| +0.3% | +$205K |
|
229
CubeSmart
CUBE
$9.29B
| $69M | 0.09% |
1,624,544
-14,884
| -0.9% | -$633K |
|
230
Canadian Pacific Kansas City
CP
$68.6B
| $68.9M | 0.09% |
869,017
-78,281
| -8% | -$6.21M |
|
231
Kimco Realty
KIM
$15.1B
| $68.5M | 0.09% |
3,260,061
-120,451
| -4% | -$2.53M |
|
232
Vistra
VST
$65.7B
| $68.5M | 0.09% |
353,534
+32,740
| +10% | +$6.35M |
|
233
CSX Corp
CSX
$60B
| $68.5M | 0.09% |
2,098,221
+92,596
| +5% | +$3.02M |
|
234
United Airlines
UAL
$34.2B
| $68.1M | 0.09% |
855,722
+46,861
| +6% | +$3.73M |
|
235
Fiserv
FI
$74.2B
| $68.1M | 0.09% |
394,871
-42,888
| -10% | -$7.39M |
|
236
Roper Technologies
ROP
$55.9B
| $67.8M | 0.09% |
119,628
-3,133
| -3% | -$1.78M |
|
237
Amgen
AMGN
$151B
| $67.7M | 0.09% |
242,655
-26,753
| -10% | -$7.46M |
|
238
Vertiv
VRT
$48B
| $67.4M | 0.09% |
527,083
+18,824
| +4% | +$2.41M |
|
239
Comfort Systems
FIX
$25B
| $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
$12B
| $67.2M | 0.09% |
4,371,825
+708,470
| +19% | +$10.9M |
|
243
Crown Holdings
CCK
$11B
| $66.6M | 0.08% |
646,720
-109,282
| -14% | -$11.3M |
|
244
Starbucks
SBUX
$95.3B
| $66.4M | 0.08% |
723,975
-17,804
| -2% | -$1.63M |
|
245
Wabtec
WAB
$32.5B
| $65.7M | 0.08% |
314,152
-52,061
| -14% | -$10.9M |
|
246
Fastenal
FAST
$55B
| $65.5M | 0.08% |
1,559,478
+429,912
| +38% | +$18.1M |
|
247
Northern Trust
NTRS
$24.6B
| $65.5M | 0.08% |
516,597
+43,273
| +9% | +$5.48M |
|
248
Schlumberger
SLB
$53.4B
| $64.9M | 0.08% |
1,918,976
+45,481
| +2% | +$1.54M |
|
249
Canadian Natural Resources
CNQ
$64.3B
| $64.4M | 0.08% |
2,053,060
+146,465
| +8% | +$4.6M |
|
250
Canadian National Railway
CNI
$58.2B
| $64.4M | 0.08% |
618,757
+22,680
| +4% | +$2.36M |
|