Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-1.29%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$72.8B
AUM Growth
+$380M
(+0.52%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
3,954
New
235
Increased
1,953
Reduced
1,289
Closed
138
Top Buys
| 1 |
Apple
AAPL
|
$159M |
| 2 |
Amazon
AMZN
|
$138M |
| 3 |
Broadcom
AVGO
|
$108M |
| 4 |
Mastercard
MA
|
$102M |
| 5 |
Visa
V
|
$76.7M |
Top Sells
| 1 |
Philip Morris
PM
|
$78.7M |
| 2 |
Vistra
VST
|
$74M |
| 3 |
Eli Lilly
LLY
|
$56.9M |
| 4 |
Accenture
ACN
|
$49.8M |
| 5 |
Allegion
ALLE
|
$48.1M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 14% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cooper Companies
COO
$13.5B
| $59.3M | 0.08% |
703,690
+304,000
| +76% | +$25.6M |
|
252
Datadog
DDOG
$47.5B
| $59.3M | 0.08% |
597,592
+390,199
| +188% | +$38.7M |
|
253
Cencora
COR
$56.7B
| $59.1M | 0.08% |
212,590
-7,927
| -4% | -$2.2M |
|
254
CSX Corp
CSX
$60.6B
| $59M | 0.08% |
2,005,625
-524,311
| -21% | -$15.4M |
|
255
Alcon
ALC
$39.6B
| $59M | 0.08% |
626,212
+118,508
| +23% | +$11.2M |
|
256
Nike
NKE
$109B
| $58.8M | 0.08% |
926,161
+82,270
| +10% | +$5.22M |
|
257
Agilent Technologies
A
$36.5B
| $58.7M | 0.08% |
501,933
+179,709
| +56% | +$21M |
|
258
Canadian Natural Resources
CNQ
$63.2B
| $58.7M | 0.08% |
1,906,595
+241,951
| +15% | +$7.45M |
|
259
Cintas
CTAS
$82.4B
| $58.5M | 0.08% |
284,801
-152,601
| -35% | -$31.3M |
|
260
Coupang
CPNG
$52.7B
| $58.4M | 0.08% |
2,660,950
-345,051
| -11% | -$7.57M |
|
261
Edison International
EIX
$21B
| $58.3M | 0.08% |
993,196
-217,691
| -18% | -$12.8M |
|
262
Canadian National Railway
CNI
$60.3B
| $58M | 0.08% |
596,077
-20,589
| -3% | -$2M |
|
263
Camden Property Trust
CPT
$11.9B
| $57.8M | 0.08% |
472,589
+115,992
| +33% | +$14.2M |
|
264
Baxter International
BAX
$12.5B
| $57.4M | 0.08% |
1,676,024
-69,685
| -4% | -$2.39M |
|
265
Workday
WDAY
$61.7B
| $57.3M | 0.08% |
244,983
+16,256
| +7% | +$3.8M |
|
266
Caterpillar
CAT
$198B
| $57.3M | 0.08% |
173,702
+15,455
| +10% | +$5.1M |
|
267
Dominion Energy
D
$49.7B
| $57M | 0.08% |
1,016,758
+100,919
| +11% | +$5.66M |
|
268
Deckers Outdoor
DECK
$17.9B
| $56.6M | 0.08% |
506,576
+154,002
| +44% | +$17.2M |
|
269
Shell
SHEL
$208B
| $56M | 0.08% |
764,519
+95,044
| +14% | +$6.96M |
|
270
United Airlines
UAL
$34.5B
| $55.9M | 0.08% |
808,861
+41,395
| +5% | +$2.86M |
|
|
HES
271
DELISTED
Hess
HES
| $55.3M | 0.08% |
347,387
+12,828
| +4% | +$2.04M |
|
272
Phillips 66
PSX
$53.2B
| $55.1M | 0.08% |
446,528
+69,122
| +18% | +$8.53M |
|
273
Reinsurance Group of America
RGA
$12.8B
| $54.6M | 0.08% |
277,331
+4,589
| +2% | +$904K |
|
274
Illinois Tool Works
ITW
$77.6B
| $54.5M | 0.08% |
220,193
+33,847
| +18% | +$8.38M |
|
275
Fidelity National Information Services
FIS
$35.9B
| $53.7M | 0.07% |
723,665
+88,564
| +14% | +$6.57M |
|