Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-2.22%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$50.5B
AUM Growth
-$1.34B
(-2.6%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
3,712
New
240
Increased
1,487
Reduced
1,443
Closed
184
Top Buys
| 1 |
NVIDIA
NVDA
|
+$69.2M |
| 2 |
Ventas
VTR
|
+$53M |
| 3 |
Vanguard Value ETF
VTV
|
+$52.8M |
| 4 |
CRH
CRH
|
+$49.7M |
| 5 |
Microsoft
MSFT
|
+$49.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$80.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$77.2M |
| 3 |
Apple
AAPL
|
+$70.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$67.3M |
| 5 |
Walt Disney
DIS
|
+$54.7M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Real Estate | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aflac
AFL
$56.8B
| $36.3M | 0.07% |
472,388
+83,113
| +21% | +$6.39M |
|
302
American Water Works
AWK
$27.3B
| $36.1M | 0.07% |
291,191
+101,993
| +54% | +$12.6M |
|
303
JB Hunt Transport Services
JBHT
$13.6B
| $36M | 0.07% |
192,403
-14,372
| -7% | -$2.69M |
|
304
Crown Castle
CCI
$41.2B
| $36M | 0.07% |
390,766
+32,719
| +9% | +$3.01M |
|
305
Williams Companies
WMB
$70.3B
| $35.9M | 0.07% |
1,063,550
+1,126
| +0.1% | +$38K |
|
306
NVR
NVR
$22.9B
| $35.9M | 0.07% |
6,010
+148
| +3% | +$884K |
|
307
Capital One
COF
$142B
| $35.9M | 0.07% |
369,803
+10,889
| +3% | +$1.06M |
|
308
Synchrony
SYF
$28.3B
| $35.8M | 0.07% |
1,169,086
+99,453
| +9% | +$3.04M |
|
309
Live Nation Entertainment
LYV
$39.5B
| $35.5M | 0.07% |
427,628
+37,072
| +9% | +$3.08M |
|
310
GoDaddy
GDDY
$20.6B
| $35.4M | 0.07% |
474,679
+97,219
| +26% | +$7.24M |
|
311
Intercontinental Exchange
ICE
$99.3B
| $35.3M | 0.07% |
320,353
-8,041
| -2% | -$886K |
|
312
HP
HPQ
$27.1B
| $35.1M | 0.07% |
1,367,816
-66,827
| -5% | -$1.72M |
|
313
AGCO
AGCO
$8.03B
| $34.9M | 0.07% |
295,408
+45,166
| +18% | +$5.34M |
|
314
Consolidated Edison
ED
$35B
| $34.9M | 0.07% |
407,808
+9,997
| +3% | +$855K |
|
315
Electronic Arts
EA
$41.5B
| $34.3M | 0.07% |
285,496
+4,996
| +2% | +$601K |
|
316
Axalta
AXTA
$6.8B
| $34.3M | 0.07% |
1,264,398
-68,921
| -5% | -$1.87M |
|
317
Regions Financial
RF
$23.9B
| $33.9M | 0.07% |
1,973,569
+766,530
| +64% | +$13.2M |
|
318
Ball Corp
BALL
$13.7B
| $33.7M | 0.07% |
678,467
+123,880
| +22% | +$6.16M |
|
319
Charter Communications
CHTR
$36B
| $33.4M | 0.07% |
76,001
-11,088
| -13% | -$4.88M |
|
320
Norfolk Southern
NSC
$61.3B
| $33.4M | 0.07% |
169,413
-21,894
| -11% | -$4.31M |
|
321
Clorox
CLX
$15.4B
| $33.3M | 0.07% |
255,851
+50,471
| +25% | +$6.57M |
|
322
Credicorp
BAP
$20.9B
| $33.2M | 0.07% |
259,689
-20,090
| -7% | -$2.57M |
|
323
DTE Energy
DTE
$28B
| $33.1M | 0.07% |
333,094
-52,907
| -14% | -$5.25M |
|
324
CBRE Group
CBRE
$48.2B
| $33M | 0.07% |
447,365
-28,171
| -6% | -$2.08M |
|
325
CoStar Group
CSGP
$37.3B
| $33M | 0.07% |
428,813
-132,774
| -24% | -$10.2M |
|