Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-1.29%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$72.8B
AUM Growth
+$380M
(+0.52%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
3,954
New
235
Increased
1,953
Reduced
1,289
Closed
138
Top Buys
| 1 |
Apple
AAPL
|
$159M |
| 2 |
Amazon
AMZN
|
$138M |
| 3 |
Broadcom
AVGO
|
$108M |
| 4 |
Mastercard
MA
|
$102M |
| 5 |
Visa
V
|
$76.7M |
Top Sells
| 1 |
Philip Morris
PM
|
$78.7M |
| 2 |
Vistra
VST
|
$74M |
| 3 |
Eli Lilly
LLY
|
$56.9M |
| 4 |
Accenture
ACN
|
$49.8M |
| 5 |
Allegion
ALLE
|
$48.1M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 14% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Jabil
JBL
$22.5B
| $49.4M | 0.07% |
363,002
+192,278
| +113% | +$26.2M |
|
302
Apollo Global Management
APO
$75.3B
| $49.1M | 0.07% |
358,380
-2,700
| -0.7% | -$370K |
|
303
Sempra
SRE
$52.9B
| $49.1M | 0.07% |
688,384
+161,614
| +31% | +$11.5M |
|
304
First Industrial Realty Trust
FR
$6.92B
| $48.8M | 0.07% |
904,049
+104,561
| +13% | +$5.64M |
|
305
Equitable Holdings
EQH
$16B
| $48.7M | 0.07% |
940,623
-90,606
| -9% | -$4.69M |
|
306
Garmin
GRMN
$45.7B
| $48.7M | 0.07% |
224,387
+82,334
| +58% | +$17.9M |
|
307
GSK
GSK
$81.5B
| $48.5M | 0.07% |
1,251,700
+224,860
| +22% | +$8.71M |
|
308
CrowdStrike
CRWD
$105B
| $48.2M | 0.07% |
136,726
+7,826
| +6% | +$2.76M |
|
309
Healthcare Realty
HR
$6.35B
| $48M | 0.07% |
2,841,636
+69,114
| +2% | +$1.17M |
|
310
American Healthcare REIT
AHR
$7.2B
| $47.9M | 0.07% |
1,580,473
+95,247
| +6% | +$2.89M |
|
311
Omega Healthcare
OHI
$12.7B
| $47.8M | 0.07% |
1,254,681
+339,221
| +37% | +$12.9M |
|
312
Martin Marietta Materials
MLM
$37.5B
| $47.7M | 0.07% |
99,840
-11,103
| -10% | -$5.31M |
|
313
Fair Isaac
FICO
$36.8B
| $47.1M | 0.06% |
25,549
+6,191
| +32% | +$11.4M |
|
314
Northern Trust
NTRS
$24.3B
| $46.7M | 0.06% |
473,324
+13,229
| +3% | +$1.3M |
|
315
CenterPoint Energy
CNP
$24.7B
| $46.5M | 0.06% |
1,284,194
+147,917
| +13% | +$5.36M |
|
316
Celanese
CE
$5.34B
| $46.2M | 0.06% |
812,967
+453,544
| +126% | +$25.7M |
|
317
Toronto Dominion Bank
TD
$127B
| $46.1M | 0.06% |
769,887
-70,370
| -8% | -$4.22M |
|
318
Cboe Global Markets
CBOE
$24.3B
| $45.9M | 0.06% |
203,078
+24,074
| +13% | +$5.44M |
|
|
ANSS
319
DELISTED
Ansys
ANSS
| $45.8M | 0.06% |
144,539
+29,337
| +25% | +$9.29M |
|
320
Nu Holdings
NU
$71.2B
| $45.7M | 0.06% |
4,466,030
-846,424
| -16% | -$8.67M |
|
321
Veralto
VLTO
$26.2B
| $45.6M | 0.06% |
467,661
-75,869
| -14% | -$7.39M |
|
322
Citizens Financial Group
CFG
$22.3B
| $45.5M | 0.06% |
1,110,778
-39,925
| -3% | -$1.64M |
|
323
Pinnacle West Capital
PNW
$10.6B
| $45.5M | 0.06% |
480,645
-54,287
| -10% | -$5.14M |
|
324
NXP Semiconductors
NXPI
$57.2B
| $45.5M | 0.06% |
239,228
-32,432
| -12% | -$6.16M |
|
325
Bank of New York Mellon
BK
$73.1B
| $45.5M | 0.06% |
543,183
-294,330
| -35% | -$24.6M |
|