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 | |
|---|---|---|---|---|---|---|
301
Shell
SHEL
$210B
| $51.5M | 0.07% |
731,945
-32,574
| -4% | -$2.29M |
|
302
Howmet Aerospace
HWM
$72.4B
| $51.4M | 0.07% |
276,049
-41,807
| -13% | -$7.78M |
|
303
Norfolk Southern
NSC
$62.8B
| $51.2M | 0.07% |
200,138
+8,922
| +5% | +$2.28M |
|
304
GoDaddy
GDDY
$20.1B
| $51.1M | 0.07% |
283,956
-3,216
| -1% | -$579K |
|
305
EPR Properties
EPR
$4.05B
| $51.1M | 0.07% |
877,057
+55,525
| +7% | +$3.23M |
|
306
Live Nation Entertainment
LYV
$37.8B
| $51M | 0.07% |
337,745
+14,160
| +4% | +$2.14M |
|
307
Interactive Brokers
IBKR
$28.6B
| $51M | 0.07% |
920,473
+154,865
| +20% | +$8.58M |
|
308
Hilton Worldwide
HLT
$65.4B
| $50.7M | 0.06% |
190,611
+14,565
| +8% | +$3.88M |
|
309
Citizens Financial Group
CFG
$22.7B
| $50.6M | 0.06% |
1,130,713
+19,935
| +2% | +$892K |
|
310
Skyworks Solutions
SWKS
$11.1B
| $50.4M | 0.06% |
676,254
+58,954
| +10% | +$4.39M |
|
311
Apollo Global Management
APO
$77.1B
| $50.4M | 0.06% |
354,729
-3,651
| -1% | -$518K |
|
312
Republic Services
RSG
$73B
| $50M | 0.06% |
202,658
-9,986
| -5% | -$2.46M |
|
313
Kimberly-Clark
KMB
$42.9B
| $49.2M | 0.06% |
381,778
-213,801
| -36% | -$27.5M |
|
314
Fair Isaac
FICO
$36.5B
| $48.9M | 0.06% |
26,734
+1,185
| +5% | +$2.17M |
|
315
Edison International
EIX
$21B
| $48.8M | 0.06% |
948,291
-44,905
| -5% | -$2.31M |
|
316
Consolidated Edison
ED
$35.3B
| $48.6M | 0.06% |
484,295
-53,496
| -10% | -$5.37M |
|
|
XYZ
317
Block, Inc.
XYZ
$46.2B
| $48M | 0.06% |
707,943
+39,380
| +6% | +$2.67M |
|
318
Corteva
CTVA
$49.3B
| $48M | 0.06% |
643,891
-15,307
| -2% | -$1.14M |
|
319
United Rentals
URI
$62.1B
| $47.9M | 0.06% |
63,549
-4,493
| -7% | -$3.38M |
|
320
Parker-Hannifin
PH
$95.9B
| $47.7M | 0.06% |
68,293
-15,508
| -19% | -$10.8M |
|
321
Halliburton
HAL
$19.2B
| $47.7M | 0.06% |
2,332,570
+300,518
| +15% | +$6.14M |
|
322
Tractor Supply
TSCO
$32.1B
| $47.5M | 0.06% |
900,874
+238,064
| +36% | +$12.6M |
|
323
D.R. Horton
DHI
$52.7B
| $47.5M | 0.06% |
368,214
-134,630
| -27% | -$17.4M |
|
324
Old Dominion Freight Line
ODFL
$31.3B
| $47.3M | 0.06% |
291,417
+19,853
| +7% | +$3.22M |
|
325
Kinross Gold
KGC
$26.2B
| $47.2M | 0.06% |
3,025,764
-126,819
| -4% | -$1.98M |
|