Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-1.29%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$72.8B
AUM Growth
+$380M
(+0.52%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
3,954
New
235
Increased
1,953
Reduced
1,289
Closed
138
Top Buys
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Amazon
AMZN
|
+$138M |
| 3 |
Broadcom
AVGO
|
+$108M |
| 4 |
Mastercard
MA
|
+$102M |
| 5 |
Visa
V
|
+$76.7M |
Top Sells
| 1 |
Philip Morris
PM
|
+$78.7M |
| 2 |
Vistra
VST
|
+$74M |
| 3 |
Eli Lilly
LLY
|
+$56.9M |
| 4 |
Accenture
ACN
|
+$49.8M |
| 5 |
Allegion
ALLE
|
+$48.1M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 14% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ulta Beauty
ULTA
$23.3B
| $45.4M | 0.06% |
123,977
+78,816
| +175% | +$28.8M |
|
327
TransUnion
TRU
$18.2B
| $45.3M | 0.06% |
546,213
+241,684
| +79% | +$20.1M |
|
328
Norfolk Southern
NSC
$61.8B
| $45.3M | 0.06% |
191,216
+21,198
| +12% | +$5.02M |
|
329
Globe Life
GL
$11.4B
| $45.1M | 0.06% |
342,718
+139,609
| +69% | +$18.4M |
|
330
Intel
INTC
$114B
| $45M | 0.06% |
1,981,323
-717,608
| -27% | -$16.3M |
|
331
Old Dominion Freight Line
ODFL
$31.8B
| $44.9M | 0.06% |
271,564
+2,388
| +0.9% | +$395K |
|
332
Carlyle Group
CG
$23.2B
| $44.7M | 0.06% |
1,026,231
-65,692
| -6% | -$2.86M |
|
333
Ryanair
RYAAY
$31.7B
| $44.6M | 0.06% |
1,051,603
-46,187
| -4% | -$1.96M |
|
334
Americold
COLD
$3.98B
| $44.4M | 0.06% |
2,069,618
+184,966
| +10% | +$3.97M |
|
335
Valero Energy
VLO
$48.9B
| $44.2M | 0.06% |
334,785
-131,103
| -28% | -$17.3M |
|
336
Marriott International Class A Common Stock
MAR
$72.8B
| $43.9M | 0.06% |
184,421
-16,790
| -8% | -$4M |
|
337
PG&E
PCG
$32B
| $43.7M | 0.06% |
2,542,896
-86,776
| -3% | -$1.49M |
|
338
Fastenal
FAST
$55.3B
| $43.7M | 0.06% |
1,129,566
+258,508
| +30% | +$9.99M |
|
339
KT
KT
$9.78B
| $43.7M | 0.06% |
2,467,034
-138,395
| -5% | -$2.45M |
|
340
Kraft Heinz
KHC
$31.8B
| $43.6M | 0.06% |
1,431,864
+411,363
| +40% | +$12.5M |
|
341
CBRE Group
CBRE
$48.7B
| $43.3M | 0.06% |
331,242
-51,306
| -13% | -$6.7M |
|
342
EPR Properties
EPR
$4.05B
| $43.2M | 0.06% |
821,532
+649,675
| +378% | +$34.2M |
|
343
UDR
UDR
$12.8B
| $42.9M | 0.06% |
949,643
+46,963
| +5% | +$2.12M |
|
344
Lennar Class A
LEN
$36.9B
| $42.9M | 0.06% |
374,329
-177,040
| -32% | -$20.3M |
|
345
Gartner
IT
$18.7B
| $42.8M | 0.06% |
101,946
+52,218
| +105% | +$21.9M |
|
346
United Rentals
URI
$62.4B
| $42.7M | 0.06% |
68,042
+1,316
| +2% | +$825K |
|
347
Xylem
XYL
$34.1B
| $42.5M | 0.06% |
356,091
-22,329
| -6% | -$2.67M |
|
348
Tyler Technologies
TYL
$24.5B
| $42.5M | 0.06% |
73,103
+53,766
| +278% | +$31.3M |
|
349
Omnicom Group
OMC
$15.3B
| $42.3M | 0.06% |
512,756
+145,905
| +40% | +$12M |
|
350
GE Vernova
GEV
$163B
| $42.3M | 0.06% |
138,678
-84,089
| -38% | -$25.7M |
|