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 | |
|---|---|---|---|---|---|---|
426
GFL Environmental
GFL
$17.2B
| $31.3M | 0.04% |
702,607
+18,652
| +3% | +$831K |
|
427
Kemper
KMPR
$3.32B
| $31.2M | 0.04% |
469,708
-57,747
| -11% | -$3.84M |
|
428
United Therapeutics
UTHR
$17.9B
| $31.1M | 0.04% |
88,077
+22,895
| +35% | +$8.08M |
|
429
Snowflake
SNOW
$76.5B
| $31M | 0.04% |
200,820
+171,612
| +588% | +$26.5M |
|
430
Service Corp International
SCI
$11B
| $30.8M | 0.04% |
385,472
+269,043
| +231% | +$21.5M |
|
431
Terreno Realty
TRNO
$5.92B
| $30.8M | 0.04% |
520,187
+383,400
| +280% | +$22.7M |
|
432
Howmet Aerospace
HWM
$74.1B
| $30.6M | 0.04% |
279,902
-79,389
| -22% | -$8.68M |
|
433
Jackson Financial
JXN
$6.75B
| $30.5M | 0.04% |
350,822
-18,718
| -5% | -$1.63M |
|
434
Manhattan Associates
MANH
$12.8B
| $30.3M | 0.04% |
112,234
-767
| -0.7% | -$207K |
|
435
Agnico Eagle Mines
AEM
$76.8B
| $30.2M | 0.04% |
386,380
-145,993
| -27% | -$11.4M |
|
436
Avantor
AVTR
$8.6B
| $30.1M | 0.04% |
1,427,894
+222,317
| +18% | +$4.69M |
|
437
Textron
TXT
$14.4B
| $29.9M | 0.04% |
390,405
-6,412
| -2% | -$490K |
|
438
Organon & Co
OGN
$2.67B
| $29.8M | 0.04% |
1,996,056
-593,214
| -23% | -$8.85M |
|
439
Datadog
DDOG
$48.5B
| $29.7M | 0.04% |
207,393
+72,035
| +53% | +$10.3M |
|
440
The Mosaic Company
MOS
$10.6B
| $29.6M | 0.04% |
1,205,005
+229,743
| +24% | +$5.65M |
|
441
3M
MMM
$81.8B
| $29.6M | 0.04% |
228,997
+25,552
| +13% | +$3.3M |
|
442
Garmin
GRMN
$45.4B
| $29.3M | 0.04% |
142,053
-19,148
| -12% | -$3.95M |
|
443
International Paper
IP
$24.5B
| $29.3M | 0.04% |
543,809
-39,357
| -7% | -$2.12M |
|
444
Huazhu Hotels Group
HTHT
$11.4B
| $29.2M | 0.04% |
882,996
+21,217
| +2% | +$701K |
|
445
Idexx Laboratories
IDXX
$51B
| $29.1M | 0.04% |
70,314
+19,917
| +40% | +$8.23M |
|
446
DXC Technology
DXC
$2.55B
| $28.8M | 0.04% |
1,440,543
-429,771
| -23% | -$8.59M |
|
447
Corpay
CPAY
$21.5B
| $28.6M | 0.04% |
84,501
-10,406
| -11% | -$3.52M |
|
448
Nutanix
NTNX
$20.7B
| $28.5M | 0.04% |
465,218
+47,535
| +11% | +$2.91M |
|
449
Lockheed Martin
LMT
$108B
| $28.4M | 0.04% |
58,462
+942
| +2% | +$458K |
|
450
Nucor
NUE
$32.6B
| $28.4M | 0.04% |
243,131
-48,041
| -16% | -$5.6M |
|