Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+11.86%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$63.4B
AUM Growth
+$7.19B
(+13%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
3,435
New
220
Increased
1,562
Reduced
1,192
Closed
117
Top Buys
| 1 |
Microsoft
MSFT
|
$180M |
| 2 |
Amazon
AMZN
|
$167M |
| 3 |
NVIDIA
NVDA
|
$166M |
| 4 |
Apple
AAPL
|
$88.3M |
| 5 |
Applied Materials
AMAT
|
$80.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
$105M |
| 2 |
CAE Inc
CAE
|
$69.6M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$64.3M |
| 4 |
Micron Technology
MU
|
$64.1M |
| 5 |
Dell
DELL
|
$62.2M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Biogen
BIIB
$20.6B
| $31.6M | 0.05% |
146,628
+23,358
| +19% | +$5.04M |
|
402
Sysco
SYY
$39.4B
| $31.6M | 0.05% |
389,515
+88,769
| +30% | +$7.21M |
|
403
Ulta Beauty
ULTA
$23.1B
| $31.4M | 0.05% |
60,243
+3,663
| +6% | +$1.91M |
|
404
Ternium
TX
$6.79B
| $31.4M | 0.05% |
753,360
+15,557
| +2% | +$649K |
|
405
Cincinnati Financial
CINF
$24B
| $31.2M | 0.05% |
251,596
-19,219
| -7% | -$2.39M |
|
406
Cencora
COR
$56.7B
| $31M | 0.05% |
127,603
-21
| -0% | -$5.11K |
|
407
Flowserve
FLS
$7.22B
| $30.8M | 0.05% |
673,618
-28,284
| -4% | -$1.29M |
|
408
Organon & Co
OGN
$2.7B
| $30.7M | 0.05% |
1,634,478
+278,146
| +21% | +$5.23M |
|
409
CenterPoint Energy
CNP
$24.7B
| $30.7M | 0.05% |
1,078,354
-257,118
| -19% | -$7.32M |
|
410
Carlyle Group
CG
$23.1B
| $30.7M | 0.05% |
654,079
+39,948
| +7% | +$1.87M |
|
411
Ferguson
FERG
$47.8B
| $30.6M | 0.05% |
140,025
+16,458
| +13% | +$3.6M |
|
412
Packaging Corp of America
PKG
$19.8B
| $30.6M | 0.05% |
161,154
-1,424
| -0.9% | -$270K |
|
413
Sempra
SRE
$52.9B
| $30.5M | 0.05% |
425,293
+2,290
| +0.5% | +$164K |
|
414
Republic Services
RSG
$71.7B
| $30.4M | 0.05% |
158,927
+26,227
| +20% | +$5.02M |
|
415
PG&E
PCG
$33.2B
| $30.4M | 0.05% |
1,815,186
+87,581
| +5% | +$1.47M |
|
416
PPG Industries
PPG
$24.8B
| $30.3M | 0.05% |
209,501
+18,820
| +10% | +$2.73M |
|
417
Cboe Global Markets
CBOE
$24.3B
| $30.1M | 0.05% |
163,669
-2,704
| -2% | -$497K |
|
418
Landstar System
LSTR
$4.58B
| $30M | 0.05% |
155,491
+9,580
| +7% | +$1.85M |
|
419
Sanofi
SNY
$113B
| $30M | 0.05% |
616,506
+609,331
| +8,492% | +$29.6M |
|
420
Pembina Pipeline
PBA
$22.1B
| $29.8M | 0.05% |
844,732
+80,596
| +11% | +$2.85M |
|
421
Stellantis
STLA
$26.2B
| $29.7M | 0.05% |
1,046,016
-577,994
| -36% | -$16.4M |
|
422
The Mosaic Company
MOS
$10.3B
| $29.5M | 0.05% |
908,214
+223,432
| +33% | +$7.25M |
|
423
Kemper
KMPR
$3.39B
| $29.5M | 0.05% |
476,049
+110,752
| +30% | +$6.86M |
|
|
NTST
424
NETSTREIT Corp
NTST
$1.72B
| $29.3M | 0.05% |
1,593,752
+627,514
| +65% | +$11.5M |
|
425
General Mills
GIS
$27B
| $29.3M | 0.05% |
418,187
-211,254
| -34% | -$14.8M |
|