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 | |
|---|---|---|---|---|---|---|
376
Agilent Technologies
A
$35.2B
| $31.6M | 0.05% |
243,641
-5,648
| -2% | -$733K |
|
377
Dell
DELL
$84.2B
| $31.5M | 0.05% |
227,981
-109,929
| -33% | -$15.2M |
|
378
Exelixis
EXEL
$10.1B
| $31.4M | 0.05% |
1,396,026
-138,464
| -9% | -$3.11M |
|
379
KLA
KLAC
$123B
| $31.2M | 0.05% |
37,972
-2,928
| -7% | -$2.41M |
|
380
Flowserve
FLS
$7.35B
| $31.1M | 0.05% |
647,194
-26,424
| -4% | -$1.27M |
|
381
General Mills
GIS
$26.7B
| $30.8M | 0.05% |
486,555
+68,368
| +16% | +$4.33M |
|
382
Keurig Dr Pepper
KDP
$37.3B
| $30.8M | 0.05% |
910,832
-158,739
| -15% | -$5.37M |
|
383
Nasdaq
NDAQ
$54.3B
| $30.7M | 0.05% |
509,705
-82,288
| -14% | -$4.96M |
|
384
UGI
UGI
$7.38B
| $30.6M | 0.05% |
1,338,439
-418,773
| -24% | -$9.59M |
|
385
GoDaddy
GDDY
$20.1B
| $30.3M | 0.05% |
216,844
-169,895
| -44% | -$23.7M |
|
386
Kemper
KMPR
$3.32B
| $30.2M | 0.05% |
508,817
+32,768
| +7% | +$1.94M |
|
387
lululemon athletica
LULU
$19.4B
| $29.8M | 0.05% |
99,550
-89,881
| -47% | -$26.9M |
|
388
Consolidated Edison
ED
$35B
| $29.8M | 0.05% |
333,547
-31,610
| -9% | -$2.83M |
|
389
Packaging Corp of America
PKG
$19.2B
| $29.8M | 0.05% |
163,104
+1,950
| +1% | +$356K |
|
390
Equity Residential
EQR
$25.2B
| $29.7M | 0.05% |
428,177
+23,875
| +6% | +$1.65M |
|
391
Popular Inc
BPOP
$8.45B
| $29.6M | 0.05% |
334,932
+40,637
| +14% | +$3.59M |
|
392
Sun Life Financial
SLF
$33B
| $29.6M | 0.05% |
603,740
-56,269
| -9% | -$2.76M |
|
393
Crown Holdings
CCK
$11B
| $29.4M | 0.05% |
395,095
+53,879
| +16% | +$4.01M |
|
394
Kenvue
KVUE
$35.4B
| $29.2M | 0.05% |
1,607,538
-501,859
| -24% | -$9.12M |
|
395
Ulta Beauty
ULTA
$23.1B
| $29.2M | 0.05% |
75,639
+15,396
| +26% | +$5.94M |
|
396
Steel Dynamics
STLD
$19.5B
| $29.1M | 0.05% |
227,467
-36,911
| -14% | -$4.72M |
|
397
Ball Corp
BALL
$13.6B
| $29M | 0.05% |
483,714
-186,190
| -28% | -$11.2M |
|
398
Williams-Sonoma
WSM
$24.7B
| $29M | 0.05% |
204,500
+177,734
| +664% | +$25.2M |
|
399
Jackson Financial
JXN
$6.75B
| $28.9M | 0.05% |
391,154
+82,866
| +27% | +$6.13M |
|
400
Manhattan Associates
MANH
$12.8B
| $28.8M | 0.05% |
116,645
-46,852
| -29% | -$11.6M |
|