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 | |
|---|---|---|---|---|---|---|
276
Nu Holdings
NU
$73.5B
| $55M | 0.08% |
5,312,454
+770,394
| +17% | +$7.98M |
|
277
Ferrari
RACE
$85.3B
| $54.8M | 0.08% |
128,482
+3,277
| +3% | +$1.4M |
|
278
Charter Communications
CHTR
$36B
| $54.8M | 0.08% |
159,775
+49,647
| +45% | +$17M |
|
279
Parker-Hannifin
PH
$96.3B
| $54.7M | 0.08% |
86,003
+5,542
| +7% | +$3.53M |
|
280
SS&C Technologies
SSNC
$21.7B
| $54.6M | 0.08% |
720,364
+349,820
| +94% | +$26.5M |
|
281
Intel
INTC
$114B
| $54M | 0.07% |
2,698,931
-20,326
| -0.7% | -$407K |
|
282
Canadian Pacific Kansas City
CP
$69.9B
| $53.8M | 0.07% |
743,246
-42,820
| -5% | -$3.1M |
|
283
Palantir
PLTR
$370B
| $53.5M | 0.07% |
706,487
+121,312
| +21% | +$9.19M |
|
284
PG&E
PCG
$32B
| $53.1M | 0.07% |
2,629,672
+193,516
| +8% | +$3.91M |
|
285
Equity Lifestyle Properties
ELS
$11.9B
| $52.5M | 0.07% |
788,703
-409,061
| -34% | -$27.2M |
|
286
Seagate
STX
$40.2B
| $51.6M | 0.07% |
597,787
-89,525
| -13% | -$7.73M |
|
287
Canadian Natural Resources
CNQ
$63B
| $51.4M | 0.07% |
1,664,644
-130,653
| -7% | -$4.03M |
|
288
Fidelity National Information Services
FIS
$36B
| $51.2M | 0.07% |
635,101
+28,849
| +5% | +$2.33M |
|
289
Alibaba
BABA
$337B
| $51.1M | 0.07% |
602,781
-571,272
| -49% | -$48.4M |
|
290
Arthur J. Gallagher & Co
AJG
$76.7B
| $51M | 0.07% |
179,676
+83,591
| +87% | +$23.7M |
|
291
Baxter International
BAX
$12.4B
| $50.9M | 0.07% |
1,745,709
+502,370
| +40% | +$14.6M |
|
292
Manulife Financial
MFC
$52.2B
| $50.7M | 0.07% |
1,651,941
-347,915
| -17% | -$10.7M |
|
293
ON Semiconductor
ON
$20B
| $50.5M | 0.07% |
801,413
-133,587
| -14% | -$8.42M |
|
294
Citizens Financial Group
CFG
$22.3B
| $50.3M | 0.07% |
1,150,703
-43,631
| -4% | -$1.91M |
|
295
CBRE Group
CBRE
$48.7B
| $50.2M | 0.07% |
382,548
+98,263
| +35% | +$12.9M |
|
296
Air Products & Chemicals
APD
$64.3B
| $49.9M | 0.07% |
172,464
-43,733
| -20% | -$12.7M |
|
297
Aflac
AFL
$56.9B
| $49.7M | 0.07% |
480,412
-26,919
| -5% | -$2.78M |
|
298
Cencora
COR
$57.7B
| $49.5M | 0.07% |
220,517
+40,751
| +23% | +$9.16M |
|
|
XYZ
299
Block, Inc.
XYZ
$46.2B
| $49.4M | 0.07% |
579,666
+209,662
| +57% | +$17.9M |
|
300
Dominion Energy
D
$49.5B
| $49.3M | 0.07% |
915,839
-74,223
| -7% | -$4M |
|