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 | |
|---|---|---|---|---|---|---|
401
Omega Healthcare
OHI
$12.6B
| $34.7M | 0.05% |
915,460
+45,562
| +5% | +$1.72M |
|
402
Ryman Hospitality Properties
RHP
$6.34B
| $34.6M | 0.05% |
331,131
-24,145
| -7% | -$2.52M |
|
403
Roblox
RBLX
$92.1B
| $34.5M | 0.05% |
595,486
+205,297
| +53% | +$11.9M |
|
404
WIX.com
WIX
$9.13B
| $34.5M | 0.05% |
159,907
+45,535
| +40% | +$9.83M |
|
405
Ross Stores
ROST
$48.8B
| $34.4M | 0.05% |
227,499
-22,203
| -9% | -$3.36M |
|
406
Consolidated Edison
ED
$35B
| $34.3M | 0.05% |
384,434
+102,311
| +36% | +$9.13M |
|
407
PNC Financial Services
PNC
$79.5B
| $33.9M | 0.05% |
175,799
-6,932
| -4% | -$1.34M |
|
408
Molina Healthcare
MOH
$9.71B
| $33.9M | 0.05% |
116,455
+13,850
| +13% | +$4.03M |
|
409
Prudential Financial
PRU
$37.2B
| $33.7M | 0.05% |
284,682
+44,882
| +19% | +$5.32M |
|
410
PVH
PVH
$3.93B
| $33.4M | 0.05% |
316,179
+143,994
| +84% | +$15.2M |
|
411
Pembina Pipeline
PBA
$22.5B
| $33.2M | 0.05% |
898,534
+126,213
| +16% | +$4.66M |
|
412
Interactive Brokers
IBKR
$27.8B
| $33M | 0.05% |
747,672
+224,524
| +43% | +$9.92M |
|
413
Corebridge Financial
CRBG
$17.9B
| $32.9M | 0.05% |
1,097,583
+301,856
| +38% | +$9.04M |
|
414
Guidewire Software
GWRE
$21.3B
| $32.8M | 0.05% |
194,751
+23,166
| +14% | +$3.91M |
|
415
Newell Brands
NWL
$2.54B
| $32.8M | 0.05% |
3,288,610
+588,777
| +22% | +$5.86M |
|
416
Kenvue
KVUE
$35.4B
| $32.6M | 0.05% |
1,527,592
-835,667
| -35% | -$17.8M |
|
417
SiriusXM
SIRI
$8.02B
| $32.5M | 0.04% |
1,424,779
+171,601
| +14% | +$3.91M |
|
418
Pentair
PNR
$17.9B
| $32.5M | 0.04% |
322,822
-17,519
| -5% | -$1.76M |
|
419
Packaging Corp of America
PKG
$19.2B
| $32M | 0.04% |
142,293
-20,752
| -13% | -$4.67M |
|
420
Air Lease Corp
AL
$7.11B
| $32M | 0.04% |
663,714
-23,762
| -3% | -$1.15M |
|
421
BP
BP
$89.5B
| $31.7M | 0.04% |
1,072,766
-777,253
| -42% | -$23M |
|
422
Omnicom Group
OMC
$14.7B
| $31.6M | 0.04% |
366,851
+10,972
| +3% | +$944K |
|
423
NOV
NOV
$4.85B
| $31.5M | 0.04% |
2,156,296
+777,663
| +56% | +$11.4M |
|
424
Kraft Heinz
KHC
$31.5B
| $31.3M | 0.04% |
1,020,501
+546,474
| +115% | +$16.8M |
|
425
Fastenal
FAST
$55.1B
| $31.3M | 0.04% |
871,058
-33,410
| -4% | -$1.2M |
|