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 | |
|---|---|---|---|---|---|---|
351
Parker-Hannifin
PH
$95.7B
| $33.7M | 0.05% |
66,573
+25,795
| +63% | +$13M |
|
352
Pembina Pipeline
PBA
$22.2B
| $33.4M | 0.05% |
900,216
+55,484
| +7% | +$2.06M |
|
353
Marvell Technology
MRVL
$57.6B
| $33.4M | 0.05% |
478,889
+240,859
| +101% | +$16.8M |
|
354
Fiserv
FI
$74.2B
| $33.3M | 0.05% |
223,599
-7,177
| -3% | -$1.07M |
|
355
Martin Marietta Materials
MLM
$37B
| $33.3M | 0.05% |
61,636
-12,623
| -17% | -$6.82M |
|
356
Chart Industries
GTLS
$8.96B
| $33.2M | 0.05% |
229,941
-18,160
| -7% | -$2.62M |
|
357
Kellanova
K
$27.6B
| $33.2M | 0.05% |
574,992
+70,086
| +14% | +$4.04M |
|
358
Hilton Worldwide
HLT
$64.7B
| $33.1M | 0.05% |
152,083
+3,118
| +2% | +$679K |
|
359
Sempra
SRE
$52.4B
| $33.1M | 0.05% |
435,113
+9,820
| +2% | +$747K |
|
360
Alaska Air
ALK
$7.18B
| $33.1M | 0.05% |
818,397
-43,979
| -5% | -$1.78M |
|
361
MakeMyTrip
MMYT
$9.31B
| $33M | 0.05% |
392,952
+158,749
| +68% | +$13.4M |
|
362
Expeditors International
EXPD
$16.4B
| $32.9M | 0.05% |
263,641
+60,505
| +30% | +$7.55M |
|
363
Coupang
CPNG
$58.9B
| $32.9M | 0.05% |
1,569,791
-680,031
| -30% | -$14.3M |
|
|
DFS
364
DELISTED
Discover Financial Services
DFS
| $32.8M | 0.05% |
252,364
-20,152
| -7% | -$2.62M |
|
365
Super Micro Computer
SMCI
$25.5B
| $32.5M | 0.05% |
396,200
-397,700
| -50% | -$32.6M |
|
366
DoorDash
DASH
$110B
| $32.4M | 0.05% |
297,275
-92,775
| -24% | -$10.1M |
|
367
Molina Healthcare
MOH
$9.84B
| $32.4M | 0.05% |
108,771
-10,378
| -9% | -$3.09M |
|
368
Agnico Eagle Mines
AEM
$76.7B
| $32.3M | 0.05% |
491,849
+116,537
| +31% | +$7.65M |
|
369
Live Nation Entertainment
LYV
$39.5B
| $32.2M | 0.05% |
343,908
-103,745
| -23% | -$9.71M |
|
370
Conagra Brands
CAG
$9.3B
| $32M | 0.05% |
1,126,384
-400,881
| -26% | -$11.4M |
|
371
JB Hunt Transport Services
JBHT
$13.6B
| $32M | 0.05% |
199,998
+31,017
| +18% | +$4.96M |
|
372
Atlassian
TEAM
$47.8B
| $31.9M | 0.05% |
181,194
-28,304
| -14% | -$4.98M |
|
373
Cemex
CX
$13.6B
| $31.9M | 0.05% |
4,996,185
+1,429,649
| +40% | +$9.12M |
|
374
Applovin
APP
$189B
| $31.8M | 0.05% |
382,419
-283,832
| -43% | -$23.6M |
|
375
Textron
TXT
$14.4B
| $31.7M | 0.05% |
369,499
+2,190
| +0.6% | +$188K |
|