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 | |
|---|---|---|---|---|---|---|
251
Workday
WDAY
$61.6B
| $59.1M | 0.08% |
228,727
-33,785
| -13% | -$8.73M |
|
252
Monster Beverage
MNST
$61.9B
| $58.8M | 0.08% |
1,119,492
+372,880
| +50% | +$19.6M |
|
253
Yum! Brands
YUM
$40.5B
| $58.7M | 0.08% |
437,848
+20,319
| +5% | +$2.73M |
|
254
DuPont de Nemours
DD
$32.1B
| $58.6M | 0.08% |
768,582
+85,461
| +13% | +$6.52M |
|
255
VeriSign
VRSN
$26.7B
| $58.5M | 0.08% |
282,837
+32,784
| +13% | +$6.78M |
|
256
AstraZeneca
AZN
$252B
| $58.4M | 0.08% |
891,858
+35,038
| +4% | +$2.3M |
|
257
Vontier
VNT
$6.25B
| $58.3M | 0.08% |
1,598,584
+160,830
| +11% | +$5.87M |
|
258
Reinsurance Group of America
RGA
$12.6B
| $58.3M | 0.08% |
272,742
+39,095
| +17% | +$8.35M |
|
259
American International
AIG
$43.5B
| $58M | 0.08% |
797,760
+772
| +0.1% | +$56.1K |
|
260
Hartford Financial Services
HIG
$36.8B
| $57.7M | 0.08% |
527,814
-5,061
| -0.9% | -$554K |
|
261
Intercontinental Exchange
ICE
$99.3B
| $57.5M | 0.08% |
385,585
-34,417
| -8% | -$5.13M |
|
262
Caterpillar
CAT
$196B
| $57.4M | 0.08% |
158,247
-6,640
| -4% | -$2.41M |
|
263
Martin Marietta Materials
MLM
$37B
| $57.4M | 0.08% |
110,943
+48,080
| +76% | +$24.9M |
|
264
KLA
KLAC
$121B
| $57.3M | 0.08% |
90,942
+38,642
| +74% | +$24.4M |
|
265
Grab
GRAB
$21.6B
| $57.1M | 0.08% |
12,094,662
+7,004,116
| +138% | +$33.1M |
|
266
Valero Energy
VLO
$50.3B
| $57.1M | 0.08% |
465,888
+27,850
| +6% | +$3.41M |
|
267
Emcor
EME
$27.9B
| $57M | 0.08% |
125,451
-1,464
| -1% | -$665K |
|
268
NXP Semiconductors
NXPI
$56.4B
| $56.5M | 0.08% |
271,660
-16,356
| -6% | -$3.4M |
|
269
Ford
F
$45.7B
| $56.4M | 0.08% |
5,698,476
+3,433,641
| +152% | +$34M |
|
270
Marriott International Class A Common Stock
MAR
$71.7B
| $56.1M | 0.08% |
201,211
+6,409
| +3% | +$1.79M |
|
271
Novo Nordisk
NVO
$241B
| $56M | 0.08% |
650,663
+291,524
| +81% | +$25.1M |
|
272
Essential Properties Realty Trust
EPRT
$5.94B
| $55.7M | 0.08% |
1,781,866
-113,239
| -6% | -$3.54M |
|
273
Hilton Worldwide
HLT
$64.7B
| $55.4M | 0.08% |
223,989
+22,156
| +11% | +$5.48M |
|
274
Veralto
VLTO
$26.1B
| $55.4M | 0.08% |
543,530
+25,522
| +5% | +$2.6M |
|
275
Carlyle Group
CG
$23B
| $55.1M | 0.08% |
1,091,923
+433,879
| +66% | +$21.9M |
|