Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+12.72%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$78.5B
AUM Growth
+$5.7B
(+7.8%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
4,023
New
199
Increased
1,674
Reduced
1,641
Closed
161
Top Buys
| 1 |
NVIDIA
NVDA
|
+$159M |
| 2 |
Salesforce
CRM
|
+$133M |
| 3 |
Applied Materials
AMAT
|
+$92.1M |
| 4 |
Accenture
ACN
|
+$70.2M |
| 5 |
Sempra
SRE
|
+$69.7M |
Top Sells
| 1 |
Spotify
SPOT
|
+$94M |
| 2 |
Vanguard Value ETF
VTV
|
+$83.5M |
| 3 |
Amazon
AMZN
|
+$81.4M |
| 4 |
AvalonBay Communities
AVB
|
+$78.4M |
| 5 |
Eli Lilly
LLY
|
+$76.3M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Healthcare | 9.23% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Church & Dwight Co
CHD
$23.1B
| $30.3M | 0.04% |
315,445
+42,210
| +15% | +$4.05M |
|
452
Pilgrim's Pride
PPC
$10.4B
| $30.1M | 0.04% |
670,264
+320,461
| +92% | +$14.4M |
|
453
Fortive
FTV
$16.1B
| $30.1M | 0.04% |
445,950
+67,819
| +18% | +$4.58M |
|
454
Conagra Brands
CAG
$9.3B
| $30M | 0.04% |
1,467,895
-70,389
| -5% | -$1.44M |
|
455
Landstar System
LSTR
$4.54B
| $30M | 0.04% |
215,850
+100,817
| +88% | +$14M |
|
456
Pentair
PNR
$17.9B
| $29.7M | 0.04% |
288,442
-51,036
| -15% | -$5.25M |
|
457
Keysight
KEYS
$29.1B
| $29.6M | 0.04% |
180,465
+41,728
| +30% | +$6.84M |
|
458
Centene
CNC
$15.3B
| $29.6M | 0.04% |
544,966
-5,692
| -1% | -$309K |
|
459
NiSource
NI
$19.1B
| $29.4M | 0.04% |
729,102
+38,428
| +6% | +$1.55M |
|
460
Nutanix
NTNX
$20.3B
| $29.3M | 0.04% |
383,388
-1,397
| -0.4% | -$107K |
|
461
SAP
SAP
$316B
| $29.2M | 0.04% |
96,063
-14,030
| -13% | -$4.27M |
|
462
Emerson Electric
EMR
$74.3B
| $29.2M | 0.04% |
218,708
+22,285
| +11% | +$2.97M |
|
463
M&T Bank
MTB
$31.2B
| $29.1M | 0.04% |
150,246
-4,287
| -3% | -$832K |
|
464
Qorvo
QRVO
$8.53B
| $29.1M | 0.04% |
342,392
+121,882
| +55% | +$10.3M |
|
465
Corning
GLW
$62B
| $29.1M | 0.04% |
553,971
-36,916
| -6% | -$1.94M |
|
466
Aptiv
APTV
$17.9B
| $29M | 0.04% |
423,010
-189,398
| -31% | -$13M |
|
467
Quanta Services
PWR
$55.7B
| $28.9M | 0.04% |
76,142
+2,247
| +3% | +$852K |
|
468
PACCAR
PCAR
$51.2B
| $28.8M | 0.04% |
303,465
-42,990
| -12% | -$4.09M |
|
469
Service Corp International
SCI
$11.1B
| $28.8M | 0.04% |
353,573
-15,634
| -4% | -$1.27M |
|
470
Viatris
VTRS
$12.2B
| $28.7M | 0.04% |
3,208,869
-394,729
| -11% | -$3.52M |
|
471
3M
MMM
$81.5B
| $28.6M | 0.04% |
187,714
-7,384
| -4% | -$1.12M |
|
472
WESCO International
WCC
$10.3B
| $28.4M | 0.04% |
153,200
-2,200
| -1% | -$407K |
|
473
Ingersoll Rand
IR
$31.7B
| $28.2M | 0.04% |
338,036
+37,426
| +12% | +$3.12M |
|
474
Owens Corning
OC
$12.5B
| $28.1M | 0.04% |
204,630
-1,179
| -0.6% | -$162K |
|
475
Domino's
DPZ
$15.6B
| $28.1M | 0.04% |
62,340
+28,958
| +87% | +$13M |
|