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 | |
|---|---|---|---|---|---|---|
351
MakeMyTrip
MMYT
$9.12B
| $41.6M | 0.06% |
370,174
-2,188
| -0.6% | -$246K |
|
352
EastGroup Properties
EGP
$8.74B
| $41.6M | 0.06% |
259,403
+9,039
| +4% | +$1.45M |
|
353
Camden Property Trust
CPT
$11.7B
| $41.4M | 0.06% |
356,597
-14,913
| -4% | -$1.73M |
|
354
Keurig Dr Pepper
KDP
$37.2B
| $40.8M | 0.06% |
1,273,125
+274,689
| +28% | +$8.8M |
|
355
JB Hunt Transport Services
JBHT
$13.3B
| $40.5M | 0.06% |
237,317
+36,584
| +18% | +$6.24M |
|
356
KT
KT
$9.5B
| $40.5M | 0.06% |
2,605,429
-377,658
| -13% | -$5.86M |
|
357
Viatris
VTRS
$12B
| $40.4M | 0.06% |
3,243,798
+486,130
| +18% | +$6.05M |
|
358
Americold
COLD
$3.77B
| $40.3M | 0.06% |
1,884,652
-1,303,307
| -41% | -$27.9M |
|
359
First Industrial Realty Trust
FR
$6.79B
| $40.1M | 0.06% |
799,488
+4,946
| +0.6% | +$248K |
|
360
Marathon Petroleum
MPC
$55.2B
| $39.9M | 0.06% |
286,715
-45,116
| -14% | -$6.28M |
|
361
Norfolk Southern
NSC
$61.1B
| $39.9M | 0.06% |
170,018
-1,079
| -0.6% | -$253K |
|
|
DFS
362
DELISTED
Discover Financial Services
DFS
| $39.5M | 0.05% |
228,271
-50,219
| -18% | -$8.69M |
|
363
Yum China
YUMC
$16.3B
| $39.5M | 0.05% |
820,265
+202,105
| +33% | +$9.73M |
|
364
Markel Group
MKL
$24.3B
| $39.5M | 0.05% |
22,878
+7,507
| +49% | +$13M |
|
365
Gaming and Leisure Properties
GLPI
$13.6B
| $39.2M | 0.05% |
813,955
+157,753
| +24% | +$7.6M |
|
366
UDR
UDR
$12.7B
| $39.2M | 0.05% |
902,680
-360,120
| -29% | -$15.6M |
|
367
WESCO International
WCC
$10.4B
| $38.9M | 0.05% |
215,002
+83,031
| +63% | +$15M |
|
|
ANSS
368
DELISTED
Ansys
ANSS
| $38.9M | 0.05% |
115,202
-8,191
| -7% | -$2.76M |
|
369
Aptiv
APTV
$17.8B
| $38.8M | 0.05% |
644,166
-29,257
| -4% | -$1.76M |
|
370
Owens Corning
OC
$12.8B
| $38.8M | 0.05% |
227,888
-6,656
| -3% | -$1.13M |
|
371
PACCAR
PCAR
$51.7B
| $38.7M | 0.05% |
371,819
-37,150
| -9% | -$3.86M |
|
372
State Street
STT
$31.5B
| $38.7M | 0.05% |
394,021
+88,250
| +29% | +$8.66M |
|
373
Fair Isaac
FICO
$36.9B
| $38.6M | 0.05% |
19,358
-2,399
| -11% | -$4.78M |
|
374
FirstEnergy
FE
$24.9B
| $38.4M | 0.05% |
966,479
-304,726
| -24% | -$12.1M |
|
375
Diamondback Energy
FANG
$40.4B
| $38M | 0.05% |
231,874
+26,959
| +13% | +$4.42M |
|