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 | |
|---|---|---|---|---|---|---|
301
United Parcel Service
UPS
$71.2B
| $49.3M | 0.07% |
391,291
+64,746
| +20% | +$8.16M |
|
302
SL Green Realty
SLG
$4.27B
| $48.9M | 0.07% |
720,013
-67,496
| -9% | -$4.58M |
|
303
Equitable Holdings
EQH
$15.8B
| $48.6M | 0.07% |
1,031,229
+283,910
| +38% | +$13.4M |
|
304
CareTrust REIT
CTRE
$7.53B
| $48.5M | 0.07% |
1,794,392
+65,579
| +4% | +$1.77M |
|
305
Carnival Corp
CCL
$42.2B
| $48.2M | 0.07% |
1,926,414
+315,115
| +20% | +$7.88M |
|
306
Ryanair
RYAAY
$31.1B
| $47.9M | 0.07% |
1,097,790
+43,114
| +4% | +$1.88M |
|
307
Synopsys
SNPS
$71.9B
| $47.8M | 0.07% |
98,460
-1,465
| -1% | -$711K |
|
308
Crown Holdings
CCK
$10.9B
| $47.8M | 0.07% |
577,729
+28,444
| +5% | +$2.35M |
|
309
Old Dominion Freight Line
ODFL
$30.8B
| $47.5M | 0.07% |
269,176
-74,112
| -22% | -$13.1M |
|
310
Royalty Pharma
RPRX
$15.8B
| $47.3M | 0.07% |
1,855,791
+449,551
| +32% | +$11.5M |
|
311
Illinois Tool Works
ITW
$76.6B
| $47.3M | 0.07% |
186,346
-12,290
| -6% | -$3.12M |
|
312
Halliburton
HAL
$19.1B
| $47.2M | 0.07% |
1,742,797
-338,102
| -16% | -$9.16M |
|
313
Northern Trust
NTRS
$24.3B
| $47.2M | 0.07% |
460,095
+1,494
| +0.3% | +$153K |
|
314
United Rentals
URI
$60.8B
| $47M | 0.07% |
66,726
+2,046
| +3% | +$1.44M |
|
315
Healthcare Realty
HR
$6.47B
| $47M | 0.06% |
2,772,522
+508,045
| +22% | +$8.61M |
|
316
W.W. Grainger
GWW
$47.3B
| $46.9M | 0.06% |
44,441
-2,610
| -6% | -$2.76M |
|
317
Live Nation Entertainment
LYV
$39.4B
| $46.8M | 0.06% |
361,259
+76,404
| +27% | +$9.89M |
|
318
GoDaddy
GDDY
$20.2B
| $46.6M | 0.06% |
235,855
-43,944
| -16% | -$8.68M |
|
319
Conagra Brands
CAG
$9.28B
| $46.3M | 0.06% |
1,669,768
+463,256
| +38% | +$12.9M |
|
320
Sempra
SRE
$53.3B
| $46.2M | 0.06% |
526,770
+66,468
| +14% | +$5.83M |
|
|
B
321
Barrick Mining Corporation
B
$50.4B
| $46.1M | 0.06% |
2,976,012
+394,746
| +15% | +$6.12M |
|
322
Hewlett Packard
HPE
$32.1B
| $46M | 0.06% |
2,154,471
-344,422
| -14% | -$7.36M |
|
323
Pinnacle West Capital
PNW
$10.5B
| $45.4M | 0.06% |
534,932
+86,055
| +19% | +$7.3M |
|
324
Check Point Software Technologies
CHKP
$20.9B
| $45.3M | 0.06% |
242,475
-46,943
| -16% | -$8.77M |
|
325
US Bancorp
USB
$76.5B
| $44.9M | 0.06% |
937,097
-36,221
| -4% | -$1.73M |
|