Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+11.86%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$63.4B
AUM Growth
+$7.19B
(+13%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
3,435
New
220
Increased
1,562
Reduced
1,192
Closed
117
Top Buys
| 1 |
Microsoft
MSFT
|
$180M |
| 2 |
Amazon
AMZN
|
$167M |
| 3 |
NVIDIA
NVDA
|
$166M |
| 4 |
Apple
AAPL
|
$88.3M |
| 5 |
Applied Materials
AMAT
|
$80.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
$105M |
| 2 |
CAE Inc
CAE
|
$69.6M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$64.3M |
| 4 |
Micron Technology
MU
|
$64.1M |
| 5 |
Dell
DELL
|
$62.2M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
301
DELISTED
Ansys
ANSS
| $47.2M | 0.07% |
135,821
+34,244
| +34% | +$11.9M |
|
302
Constellation Energy
CEG
$94.2B
| $46.8M | 0.07% |
253,248
+47,268
| +23% | +$8.74M |
|
303
Agree Realty
ADC
$8.08B
| $46.5M | 0.07% |
814,720
-134,938
| -14% | -$7.71M |
|
304
Owens Corning
OC
$13B
| $46.4M | 0.07% |
278,078
-24,182
| -8% | -$4.03M |
|
305
Northern Trust
NTRS
$24.3B
| $46.2M | 0.07% |
520,320
-11,086
| -2% | -$985K |
|
306
GoDaddy
GDDY
$20.1B
| $46.1M | 0.07% |
386,739
-55,238
| -12% | -$6.59M |
|
307
Applovin
APP
$166B
| $46.1M | 0.07% |
666,251
+15,163
| +2% | +$1.05M |
|
308
Reinsurance Group of America
RGA
$12.8B
| $45.6M | 0.07% |
236,555
-610
| -0.3% | -$118K |
|
309
Martin Marietta Materials
MLM
$37.5B
| $45.5M | 0.07% |
74,259
+5,576
| +8% | +$3.42M |
|
310
Alcon
ALC
$39.6B
| $45.5M | 0.07% |
548,563
+7,699
| +1% | +$639K |
|
311
Kenvue
KVUE
$35.7B
| $45.3M | 0.07% |
2,109,397
+419,529
| +25% | +$9M |
|
312
Conagra Brands
CAG
$9.23B
| $45.3M | 0.07% |
1,527,265
-17,333
| -1% | -$514K |
|
313
Ball Corp
BALL
$13.9B
| $45.1M | 0.07% |
669,904
+36,749
| +6% | +$2.48M |
|
314
US Bancorp
USB
$75.9B
| $45.1M | 0.07% |
1,010,953
-472,552
| -32% | -$21.1M |
|
315
Aramark
ARMK
$10.2B
| $45.1M | 0.07% |
1,404,288
-39,561
| -3% | -$1.27M |
|
316
KT
KT
$9.78B
| $45M | 0.07% |
3,212,410
+16,362
| +0.5% | +$229K |
|
317
Lear
LEA
$5.91B
| $44.5M | 0.07% |
307,383
+5,584
| +2% | +$809K |
|
318
Vertiv
VRT
$47.4B
| $44.5M | 0.07% |
547,197
-326,485
| -37% | -$26.5M |
|
319
SL Green Realty
SLG
$4.4B
| $44.1M | 0.07% |
799,431
+158,268
| +25% | +$8.72M |
|
320
Kinder Morgan
KMI
$59.1B
| $43.9M | 0.07% |
2,396,880
-200,484
| -8% | -$3.68M |
|
321
Dominion Energy
D
$49.7B
| $43.8M | 0.07% |
890,781
+156,204
| +21% | +$7.68M |
|
322
Xylem
XYL
$34.2B
| $43.7M | 0.07% |
338,315
+38,603
| +13% | +$4.99M |
|
323
Intercontinental Exchange
ICE
$99.8B
| $43.6M | 0.07% |
317,544
+20,802
| +7% | +$2.86M |
|
324
FirstEnergy
FE
$25.1B
| $43.6M | 0.07% |
1,127,765
-231,780
| -17% | -$8.95M |
|
325
UGI
UGI
$7.43B
| $43.1M | 0.07% |
1,757,212
+83,219
| +5% | +$2.04M |
|