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 | |
|---|---|---|---|---|---|---|
326
NXP Semiconductors
NXPI
$56.8B
| $47.1M | 0.06% |
215,775
-23,453
| -10% | -$5.12M |
|
327
Royalty Pharma
RPRX
$16B
| $47.1M | 0.06% |
1,307,264
-286,493
| -18% | -$10.3M |
|
328
Aflac
AFL
$58.1B
| $47M | 0.06% |
445,900
-18,198
| -4% | -$1.92M |
|
329
Martin Marietta Materials
MLM
$37.3B
| $46.5M | 0.06% |
84,643
-15,197
| -15% | -$8.34M |
|
330
Intel
INTC
$108B
| $46.4M | 0.06% |
2,066,086
+84,763
| +4% | +$1.9M |
|
331
Carnival Corp
CCL
$43.1B
| $46.3M | 0.06% |
1,681,200
+187,917
| +13% | +$5.17M |
|
332
Synchrony
SYF
$28.6B
| $46.1M | 0.06% |
691,731
-319,172
| -32% | -$21.3M |
|
333
Manulife Financial
MFC
$52.5B
| $46M | 0.06% |
1,440,805
-201,497
| -12% | -$6.44M |
|
334
Roku
ROKU
$14.3B
| $45.7M | 0.06% |
522,083
+45,562
| +10% | +$3.99M |
|
|
335
AvalonBay Communities
AVB
$27.4B
| $45.4M | 0.06% |
223,014
-384,885
| -63% | -$78.4M |
|
336
Globe Life
GL
$11.5B
| $45.3M | 0.06% |
364,554
+21,836
| +6% | +$2.71M |
|
337
Corebridge Financial
CRBG
$18.1B
| $45.2M | 0.06% |
1,272,797
+677,111
| +114% | +$24M |
|
338
Axon Enterprise
AXON
$57.3B
| $45M | 0.06% |
54,448
-3,489
| -6% | -$2.89M |
|
339
LKQ Corp
LKQ
$8.31B
| $44.7M | 0.06% |
1,208,390
+589,320
| +95% | +$21.8M |
|
340
State Street
STT
$32.4B
| $44.7M | 0.06% |
420,622
+2,214
| +0.5% | +$235K |
|
341
Hartford Financial Services
HIG
$37.9B
| $44.6M | 0.06% |
351,998
-52,612
| -13% | -$6.66M |
|
342
Trade Desk
TTD
$25.4B
| $44.5M | 0.06% |
620,773
+24,491
| +4% | +$1.76M |
|
343
Deckers Outdoor
DECK
$18.4B
| $44.4M | 0.06% |
431,143
-75,433
| -15% | -$7.78M |
|
344
Gartner
IT
$17.9B
| $44.3M | 0.06% |
109,784
+7,838
| +8% | +$3.17M |
|
345
Nike
NKE
$111B
| $44.3M | 0.06% |
623,143
-303,018
| -33% | -$21.5M |
|
346
PayPal
PYPL
$65.4B
| $44.2M | 0.06% |
595,884
+66,817
| +13% | +$4.96M |
|
347
NVR
NVR
$23.2B
| $44.2M | 0.06% |
5,985
+428
| +8% | +$3.16M |
|
348
Veralto
VLTO
$26.5B
| $43.9M | 0.06% |
435,118
-32,543
| -7% | -$3.29M |
|
349
FirstEnergy
FE
$25.1B
| $43.9M | 0.06% |
1,091,157
+96,350
| +10% | +$3.88M |
|
350
Evergy
EVRG
$16.5B
| $43.8M | 0.06% |
635,982
+102,311
| +19% | +$7.05M |
|