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 | |
|---|---|---|---|---|---|---|
326
Caterpillar
CAT
$198B
| $43.1M | 0.07% |
117,719
-14,990
| -11% | -$5.49M |
|
327
Ventas
VTR
$30.9B
| $42.7M | 0.07% |
981,237
-1,101,909
| -53% | -$48M |
|
328
Aflac
AFL
$57.2B
| $42.3M | 0.07% |
493,455
+6,790
| +1% | +$583K |
|
329
Cintas
CTAS
$82.4B
| $42.1M | 0.07% |
245,196
+73,652
| +43% | +$12.6M |
|
330
TE Connectivity
TEL
$61.7B
| $41.8M | 0.07% |
287,942
+58,219
| +25% | +$8.45M |
|
331
Hershey
HSY
$37.6B
| $41.5M | 0.07% |
213,436
+25,891
| +14% | +$5.04M |
|
332
Veeva Systems
VEEV
$44.7B
| $41.5M | 0.07% |
178,851
+20,523
| +13% | +$4.76M |
|
333
Wheaton Precious Metals
WPM
$47.3B
| $41.2M | 0.07% |
878,049
+68,755
| +8% | +$3.23M |
|
334
Aecom
ACM
$16.8B
| $41.1M | 0.06% |
420,142
+43,436
| +12% | +$4.25M |
|
335
Citizens Financial Group
CFG
$22.3B
| $41M | 0.06% |
1,130,342
+185,634
| +20% | +$6.73M |
|
336
Leidos
LDOS
$23B
| $40.9M | 0.06% |
312,243
+50,414
| +19% | +$6.61M |
|
337
Mid-America Apartment Communities
MAA
$17B
| $40.9M | 0.06% |
311,466
+44,623
| +17% | +$5.86M |
|
338
Manhattan Associates
MANH
$13B
| $40.9M | 0.06% |
163,497
+103,645
| +173% | +$25.9M |
|
339
Chart Industries
GTLS
$8.96B
| $40.9M | 0.06% |
248,101
+146,212
| +144% | +$24.1M |
|
340
Manulife Financial
MFC
$52.1B
| $40.8M | 0.06% |
1,633,917
+28,135
| +2% | +$703K |
|
341
Atlassian
TEAM
$45.2B
| $40.8M | 0.06% |
209,498
+13,886
| +7% | +$2.7M |
|
342
DT Midstream
DTM
$10.7B
| $40.5M | 0.06% |
663,613
-37,410
| -5% | -$2.29M |
|
343
Coupang
CPNG
$52.7B
| $40M | 0.06% |
2,249,822
+188,167
| +9% | +$3.35M |
|
344
First Industrial Realty Trust
FR
$6.92B
| $39.4M | 0.06% |
750,189
+575,057
| +328% | +$30.2M |
|
345
Healthcare Realty
HR
$6.35B
| $39.3M | 0.06% |
2,776,282
+68,128
| +3% | +$964K |
|
346
Oneok
OKE
$45.7B
| $39.1M | 0.06% |
488,196
-38,911
| -7% | -$3.12M |
|
347
Steel Dynamics
STLD
$19.8B
| $39.1M | 0.06% |
264,378
+26,538
| +11% | +$3.92M |
|
348
Bank of New York Mellon
BK
$73.1B
| $39M | 0.06% |
677,073
-1,920
| -0.3% | -$110K |
|
349
CoStar Group
CSGP
$37.9B
| $38.8M | 0.06% |
401,314
+55,763
| +16% | +$5.38M |
|
350
Fastenal
FAST
$55.1B
| $38.7M | 0.06% |
1,003,782
+71,416
| +8% | +$2.76M |
|