Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+12.72%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$78.5B
AUM Growth
+$5.7B
(+7.8%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
4,023
New
199
Increased
1,674
Reduced
1,641
Closed
161
Top Buys
| 1 |
NVIDIA
NVDA
|
+$159M |
| 2 |
Salesforce
CRM
|
+$133M |
| 3 |
Applied Materials
AMAT
|
+$92.1M |
| 4 |
Accenture
ACN
|
+$70.2M |
| 5 |
Sempra
SRE
|
+$69.7M |
Top Sells
| 1 |
Spotify
SPOT
|
+$94M |
| 2 |
Vanguard Value ETF
VTV
|
+$83.5M |
| 3 |
Amazon
AMZN
|
+$81.4M |
| 4 |
AvalonBay Communities
AVB
|
+$78.4M |
| 5 |
Eli Lilly
LLY
|
+$76.3M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Healthcare | 9.23% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Xylem
XYL
$33.5B
| $41M | 0.05% |
317,938
-38,153
| -11% | -$4.92M |
|
377
Suncor Energy
SU
$49.7B
| $40.6M | 0.05% |
1,084,504
-633,800
| -37% | -$23.7M |
|
378
Keurig Dr Pepper
KDP
$37.5B
| $40.6M | 0.05% |
1,231,517
-222,560
| -15% | -$7.33M |
|
379
CBRE Group
CBRE
$48.2B
| $40.1M | 0.05% |
286,338
-44,904
| -14% | -$6.29M |
|
380
Builders FirstSource
BLDR
$15.5B
| $40M | 0.05% |
343,176
+168,293
| +96% | +$19.6M |
|
381
Incyte
INCY
$16.7B
| $39.8M | 0.05% |
583,382
+90,466
| +18% | +$6.17M |
|
382
DexCom
DXCM
$30.7B
| $39.7M | 0.05% |
455,169
+219,963
| +94% | +$19.2M |
|
383
Petrobras
PBR
$79.5B
| $39.7M | 0.05% |
3,179,796
-1,127,303
| -26% | -$14.1M |
|
384
Reliance Steel & Aluminium
RS
$15.4B
| $39.7M | 0.05% |
126,268
+3,640
| +3% | +$1.14M |
|
385
KT
KT
$9.64B
| $39.6M | 0.05% |
1,911,073
-555,961
| -23% | -$11.5M |
|
386
CRH
CRH
$74.3B
| $39.6M | 0.05% |
431,004
-324,885
| -43% | -$29.8M |
|
387
Agnico Eagle Mines
AEM
$76.7B
| $39.5M | 0.05% |
333,489
-15,004
| -4% | -$1.78M |
|
388
Dow Inc
DOW
$17.1B
| $39.4M | 0.05% |
1,484,761
+8,767
| +0.6% | +$232K |
|
389
Entegris
ENTG
$12.3B
| $38.5M | 0.05% |
471,202
+80,085
| +20% | +$6.55M |
|
390
Sun Life Financial
SLF
$32.9B
| $38.5M | 0.05% |
580,134
-8,469
| -1% | -$562K |
|
391
W.W. Grainger
GWW
$47.6B
| $38.5M | 0.05% |
37,164
-4,627
| -11% | -$4.79M |
|
392
Marvell Technology
MRVL
$57.6B
| $38.3M | 0.05% |
495,693
+104,035
| +27% | +$8.05M |
|
393
DT Midstream
DTM
$10.7B
| $38.3M | 0.05% |
348,454
-63,861
| -15% | -$7.02M |
|
394
United Parcel Service
UPS
$71.5B
| $38.1M | 0.05% |
377,415
+32,861
| +10% | +$3.32M |
|
395
Cadence Design Systems
CDNS
$98.6B
| $38.1M | 0.05% |
123,750
+4,987
| +4% | +$1.53M |
|
396
Abercrombie & Fitch
ANF
$4.48B
| $38M | 0.05% |
458,614
+420,068
| +1,090% | +$34.8M |
|
397
F5
FFIV
$18.7B
| $38M | 0.05% |
128,733
-27,397
| -18% | -$8.08M |
|
398
Air Products & Chemicals
APD
$63.9B
| $37.6M | 0.05% |
133,176
-35,215
| -21% | -$9.94M |
|
399
Kraft Heinz
KHC
$31.6B
| $37.3M | 0.05% |
1,445,552
+13,688
| +1% | +$353K |
|
400
Hewlett Packard
HPE
$31.5B
| $37.3M | 0.05% |
1,839,649
-100,743
| -5% | -$2.04M |
|