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 | |
|---|---|---|---|---|---|---|
376
Clorox
CLX
$15.2B
| $37.8M | 0.05% |
233,031
+37,159
| +19% | +$6.03M |
|
377
Electronic Arts
EA
$42.5B
| $37.6M | 0.05% |
256,622
+41,882
| +20% | +$6.13M |
|
378
Vale
VALE
$44.6B
| $37.5M | 0.05% |
4,232,476
+123,809
| +3% | +$1.1M |
|
379
Johnson Controls International
JCI
$70.4B
| $37.5M | 0.05% |
474,277
-15,206
| -3% | -$1.2M |
|
380
Paychex
PAYX
$47.8B
| $37.3M | 0.05% |
265,727
-25,803
| -9% | -$3.62M |
|
381
Cooper Companies
COO
$13.5B
| $36.7M | 0.05% |
399,690
-104,235
| -21% | -$9.58M |
|
382
TC Energy
TRP
$54.1B
| $36.5M | 0.05% |
784,069
-193,970
| -20% | -$9.03M |
|
383
Kyndryl
KD
$7.47B
| $36.4M | 0.05% |
1,053,418
+86,194
| +9% | +$2.98M |
|
384
Altria Group
MO
$112B
| $36.4M | 0.05% |
696,210
+194,630
| +39% | +$10.2M |
|
385
Wingstop
WING
$7.89B
| $36.4M | 0.05% |
127,980
+49,548
| +63% | +$14.1M |
|
386
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $36.3M | 0.05% |
956,705
+117,256
| +14% | +$4.45M |
|
387
GE HealthCare
GEHC
$34.8B
| $36.1M | 0.05% |
461,284
+146,275
| +46% | +$11.4M |
|
388
Vornado Realty Trust
VNO
$7.71B
| $36.1M | 0.05% |
857,802
+699,861
| +443% | +$29.4M |
|
389
CenterPoint Energy
CNP
$24.6B
| $36.1M | 0.05% |
1,136,277
-28,357
| -2% | -$900K |
|
390
Logitech
LOGI
$15.9B
| $35.9M | 0.05% |
433,138
-93,282
| -18% | -$7.72M |
|
391
Leidos
LDOS
$23.1B
| $35.7M | 0.05% |
247,770
-27,527
| -10% | -$3.97M |
|
392
Alcoa
AA
$8.03B
| $35.3M | 0.05% |
934,864
-25,216
| -3% | -$953K |
|
393
Incyte
INCY
$17B
| $35.3M | 0.05% |
511,387
-9,867
| -2% | -$680K |
|
394
Builders FirstSource
BLDR
$15.6B
| $35.2M | 0.05% |
246,416
+59,991
| +32% | +$8.58M |
|
395
Keysight
KEYS
$29.1B
| $35.2M | 0.05% |
218,825
+29,512
| +16% | +$4.74M |
|
396
Dow Inc
DOW
$17B
| $35.1M | 0.05% |
875,064
+154,692
| +21% | +$6.21M |
|
397
Cboe Global Markets
CBOE
$24.6B
| $35M | 0.05% |
179,004
-19,286
| -10% | -$3.77M |
|
398
Sun Life Financial
SLF
$32.9B
| $34.9M | 0.05% |
588,875
-25,387
| -4% | -$1.51M |
|
399
GSK
GSK
$81.6B
| $34.7M | 0.05% |
1,026,840
-10,029
| -1% | -$339K |
|
400
Zoom
ZM
$25.1B
| $34.7M | 0.05% |
421,517
+63,378
| +18% | +$5.22M |
|