Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+2.61%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$72.4B
AUM Growth
+$3.34B
(+4.8%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
3,872
New
175
Increased
1,612
Reduced
1,555
Closed
162
Top Buys
| 1 |
NVIDIA
NVDA
|
+$393M |
| 2 |
Microsoft
MSFT
|
+$248M |
| 3 |
Amazon
AMZN
|
+$175M |
| 4 |
Broadcom
AVGO
|
+$173M |
| 5 |
Meta Platforms (Facebook)
META
|
+$170M |
Top Sells
| 1 |
Realty Income
O
|
+$86.9M |
| 2 |
Canadian National Railway
CNI
|
+$72M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$58.5M |
| 4 |
Coca-Cola
KO
|
+$58.4M |
| 5 |
Accenture
ACN
|
+$49.7M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Healthcare | 9.81% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Eversource Energy
ES
$23.7B
| $44.7M | 0.06% |
778,897
-85,778
| -10% | -$4.93M |
|
327
Toronto Dominion Bank
TD
$130B
| $44.7M | 0.06% |
840,257
-148,102
| -15% | -$7.87M |
|
328
EPAM Systems
EPAM
$8.72B
| $44.6M | 0.06% |
190,558
+38,279
| +25% | +$8.95M |
|
329
American Homes 4 Rent
AMH
$12.7B
| $44.5M | 0.06% |
1,188,361
-685,945
| -37% | -$25.7M |
|
330
DT Midstream
DTM
$10.8B
| $44.3M | 0.06% |
445,716
-27,400
| -6% | -$2.72M |
|
331
FMC
FMC
$4.62B
| $44.3M | 0.06% |
910,357
-28,505
| -3% | -$1.39M |
|
332
Marvell Technology
MRVL
$57.8B
| $44.2M | 0.06% |
399,566
-28,997
| -7% | -$3.21M |
|
|
HES
333
DELISTED
Hess
HES
| $44.2M | 0.06% |
334,559
-8,557
| -2% | -$1.13M |
|
334
CrowdStrike
CRWD
$108B
| $44.1M | 0.06% |
128,900
-54,089
| -30% | -$18.5M |
|
335
Xylem
XYL
$33.5B
| $43.9M | 0.06% |
378,420
-1,663
| -0.4% | -$193K |
|
336
Lear
LEA
$5.77B
| $43.9M | 0.06% |
463,467
+203,963
| +79% | +$19.3M |
|
337
KKR & Co
KKR
$124B
| $43.4M | 0.06% |
292,984
+147,207
| +101% | +$21.8M |
|
338
Agilent Technologies
A
$35.6B
| $43.3M | 0.06% |
322,224
+51,144
| +19% | +$6.87M |
|
339
Cadence Design Systems
CDNS
$90.7B
| $43.1M | 0.06% |
143,427
-20,026
| -12% | -$6.02M |
|
340
Alcon
ALC
$39.2B
| $43.1M | 0.06% |
507,704
-139,412
| -22% | -$11.8M |
|
341
Republic Services
RSG
$71B
| $43M | 0.06% |
213,738
+52,404
| +32% | +$10.5M |
|
342
Phillips 66
PSX
$52.1B
| $43M | 0.06% |
377,406
+31,441
| +9% | +$3.58M |
|
343
Axon Enterprise
AXON
$58.1B
| $42.8M | 0.06% |
71,761
+14,183
| +25% | +$8.45M |
|
344
Veeva Systems
VEEV
$45B
| $42.4M | 0.06% |
201,252
+48,915
| +32% | +$10.3M |
|
345
PayPal
PYPL
$63.5B
| $42.3M | 0.06% |
495,270
+5,596
| +1% | +$478K |
|
346
American Healthcare REIT
AHR
$7.3B
| $42.2M | 0.06% |
1,485,226
-126,756
| -8% | -$3.6M |
|
347
Shell
SHEL
$210B
| $41.9M | 0.06% |
669,475
-122,419
| -15% | -$7.67M |
|
348
Lithia Motors
LAD
$8.76B
| $41.9M | 0.06% |
117,345
-66,234
| -36% | -$23.7M |
|
349
Robinhood
HOOD
$108B
| $41.9M | 0.06% |
1,124,276
+342,350
| +44% | +$12.8M |
|
350
Brookfield
BN
$101B
| $41.7M | 0.06% |
727,020
+141,040
| +24% | +$8.1M |
|