Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+3.31%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$62.1B
AUM Growth
-$1.31B
(-2.1%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
3,689
New
360
Increased
1,515
Reduced
1,399
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
+$185M |
| 2 |
Philip Morris
PM
|
+$61.3M |
| 3 |
Exxon Mobil
XOM
|
+$56.4M |
| 4 |
Xcel Energy
XEL
|
+$38.9M |
| 5 |
Crown Castle
CCI
|
+$38.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$176M |
| 2 |
TSMC
TSM
|
+$120M |
| 3 |
NVIDIA
NVDA
|
+$106M |
| 4 |
Equinix
EQIX
|
+$97.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$92.2M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Real Estate | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Wheaton Precious Metals
WPM
$47.5B
| $38.8M | 0.06% |
737,277
-140,772
| -16% | -$7.4M |
|
327
Marriott International Class A Common Stock
MAR
$71.7B
| $38.7M | 0.06% |
160,160
+89,566
| +127% | +$21.7M |
|
|
B
328
Barrick Mining Corporation
B
$49.7B
| $38.5M | 0.06% |
2,310,405
+41,871
| +2% | +$698K |
|
329
Leidos
LDOS
$23B
| $38.3M | 0.06% |
262,714
-49,529
| -16% | -$7.23M |
|
330
Northern Trust
NTRS
$24.6B
| $38.1M | 0.06% |
454,003
-66,317
| -13% | -$5.57M |
|
331
Incyte
INCY
$16.7B
| $38M | 0.06% |
625,880
-407,677
| -39% | -$24.8M |
|
332
Starbucks
SBUX
$95.3B
| $37.8M | 0.06% |
485,488
-271,785
| -36% | -$21.2M |
|
333
Aecom
ACM
$16.5B
| $37.8M | 0.06% |
427,803
+7,661
| +2% | +$677K |
|
334
The Mosaic Company
MOS
$10.2B
| $37.4M | 0.06% |
1,292,937
+384,723
| +42% | +$11.1M |
|
335
US Bancorp
USB
$76.8B
| $37.3M | 0.06% |
940,387
-70,566
| -7% | -$2.8M |
|
336
Paychex
PAYX
$48.3B
| $36.4M | 0.06% |
307,133
+95,932
| +45% | +$11.4M |
|
337
CenterPoint Energy
CNP
$24.5B
| $36M | 0.06% |
1,161,360
+83,006
| +8% | +$2.57M |
|
338
Qorvo
QRVO
$8.53B
| $35.6M | 0.06% |
306,986
-3,991
| -1% | -$463K |
|
339
Omnicom Group
OMC
$15.1B
| $35.6M | 0.06% |
396,773
-131,765
| -25% | -$11.8M |
|
340
Devon Energy
DVN
$21.8B
| $35.5M | 0.06% |
749,445
+47,495
| +7% | +$2.25M |
|
341
Lear
LEA
$5.91B
| $35.2M | 0.06% |
308,621
+1,238
| +0.4% | +$141K |
|
342
Sanofi
SNY
$116B
| $34.9M | 0.06% |
718,803
+102,297
| +17% | +$4.96M |
|
343
STAG Industrial
STAG
$6.75B
| $34.7M | 0.06% |
963,912
+35,763
| +4% | +$1.29M |
|
|
NTST
344
NETSTREIT Corp
NTST
$1.75B
| $34.6M | 0.06% |
2,145,972
+552,220
| +35% | +$8.89M |
|
345
Oneok
OKE
$45.2B
| $34.5M | 0.06% |
423,703
-64,493
| -13% | -$5.26M |
|
346
Alcoa
AA
$8.1B
| $34.4M | 0.06% |
864,191
-97,407
| -10% | -$3.87M |
|
347
CareTrust REIT
CTRE
$7.55B
| $34.1M | 0.06% |
1,359,605
+518,000
| +62% | +$13M |
|
348
Aramark
ARMK
$10.1B
| $34M | 0.05% |
1,007,675
-396,613
| -28% | -$13.4M |
|
349
Kosmos Energy
KOS
$775M
| $33.7M | 0.05% |
6,091,041
+455,061
| +8% | +$2.52M |
|
350
TransDigm Group
TDG
$73.9B
| $33.7M | 0.05% |
26,336
-2,256
| -8% | -$2.88M |
|