Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+8.02%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51.8B
AUM Growth
+$865M
(+1.7%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
3,615
New
316
Increased
1,401
Reduced
1,378
Closed
153
Top Buys
| 1 |
NVIDIA
NVDA
|
+$174M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$55.4M |
| 3 |
Digital Realty Trust
DLR
|
+$52.2M |
| 4 |
Linde
LIN
|
+$43.7M |
| 5 |
UDR
UDR
|
+$40.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$372M |
| 2 |
Adobe
ADBE
|
+$102M |
| 3 |
Micron Technology
MU
|
+$79.4M |
| 4 |
Merck
MRK
|
+$53.5M |
| 5 |
Intel
INTC
|
+$49.5M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Amphenol
APH
$143B
| $35.1M | 0.07% |
827,088
-26,190
| -3% | -$1.11M |
|
|
XYZ
327
Block, Inc.
XYZ
$46B
| $34.9M | 0.07% |
525,047
-61,384
| -10% | -$4.08M |
|
328
Dentsply Sirona
XRAY
$2.77B
| $34.8M | 0.07% |
869,089
-214,582
| -20% | -$8.58M |
|
329
Williams Companies
WMB
$69.4B
| $34.7M | 0.07% |
1,062,424
-325,394
| -23% | -$10.6M |
|
330
Southwest Airlines
LUV
$16.3B
| $34.5M | 0.07% |
956,627
-199,376
| -17% | -$7.19M |
|
331
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $34.5M | 0.07% |
+464,056
| New | +$34.5M |
|
332
Snowflake
SNOW
$76.4B
| $34.3M | 0.07% |
194,920
-721
| -0.4% | -$127K |
|
333
Fomento Económico Mexicano
FMX
$30.1B
| $34.2M | 0.07% |
308,676
+35,019
| +13% | +$3.87M |
|
334
Markel Group
MKL
$24.4B
| $34.2M | 0.07% |
24,706
-107
| -0.4% | -$148K |
|
335
Kimberly-Clark
KMB
$43.5B
| $33.9M | 0.07% |
246,057
-92,884
| -27% | -$12.8M |
|
|
ATVI
336
DELISTED
Activision Blizzard Inc.
ATVI
| $33.9M | 0.07% |
401,826
+233,810
| +139% | +$19.7M |
|
337
Ternium
TX
$6.74B
| $33.8M | 0.07% |
852,762
+338,038
| +66% | +$13.4M |
|
338
Ralph Lauren
RL
$18.7B
| $33.8M | 0.07% |
274,480
-57,929
| -17% | -$7.13M |
|
339
Alliant Energy
LNT
$16.5B
| $33.7M | 0.07% |
642,905
+119,206
| +23% | +$6.25M |
|
340
W.P. Carey
WPC
$14.7B
| $33.6M | 0.06% |
507,924
-417,717
| -45% | -$27.6M |
|
341
Kulicke & Soffa
KLIC
$1.99B
| $33.4M | 0.06% |
562,514
-28,642
| -5% | -$1.7M |
|
342
Emerson Electric
EMR
$74.3B
| $33.4M | 0.06% |
369,684
+131,523
| +55% | +$11.9M |
|
343
Agnico Eagle Mines
AEM
$76.7B
| $33.3M | 0.06% |
667,050
+36,465
| +6% | +$1.82M |
|
344
Flowserve
FLS
$7.28B
| $33.2M | 0.06% |
894,842
-12,831
| -1% | -$477K |
|
345
Coca-Cola Europacific Partners
CCEP
$41.6B
| $33.1M | 0.06% |
515,954
-151,760
| -23% | -$9.73M |
|
346
eBay
EBAY
$42.2B
| $33M | 0.06% |
738,439
+166,945
| +29% | +$7.46M |
|
347
Stryker
SYK
$150B
| $32.9M | 0.06% |
107,868
-25,616
| -19% | -$7.81M |
|
348
AGCO
AGCO
$8.23B
| $32.9M | 0.06% |
250,242
-43,754
| -15% | -$5.75M |
|
349
PACCAR
PCAR
$51.6B
| $32.7M | 0.06% |
391,291
-70,088
| -15% | -$5.86M |
|
350
Enovis
ENOV
$1.78B
| $32.7M | 0.06% |
510,171
+123,203
| +32% | +$7.9M |
|