Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-2.22%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$50.5B
AUM Growth
-$1.34B
(-2.6%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
3,712
New
240
Increased
1,487
Reduced
1,443
Closed
184
Top Buys
| 1 |
NVIDIA
NVDA
|
+$69.2M |
| 2 |
Ventas
VTR
|
+$53M |
| 3 |
Vanguard Value ETF
VTV
|
+$52.8M |
| 4 |
CRH
CRH
|
+$49.7M |
| 5 |
Microsoft
MSFT
|
+$49.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$80.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$77.2M |
| 3 |
Apple
AAPL
|
+$70.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$67.3M |
| 5 |
Walt Disney
DIS
|
+$54.7M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Real Estate | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Stantec
STN
$12.4B
| $21.3M | 0.04% |
326,950
+5,993
| +2% | +$391K |
|
452
Fiserv
FI
$71.8B
| $21.2M | 0.04% |
186,936
+7,466
| +4% | +$845K |
|
453
Snowflake
SNOW
$76.5B
| $21M | 0.04% |
137,884
-57,036
| -29% | -$8.71M |
|
454
DXC Technology
DXC
$2.55B
| $20.9M | 0.04% |
1,002,930
+920,346
| +1,114% | +$19.2M |
|
455
Avnet
AVT
$4.5B
| $20.8M | 0.04% |
432,267
-29,649
| -6% | -$1.43M |
|
456
Coterra Energy
CTRA
$18.6B
| $20.8M | 0.04% |
768,876
+327,728
| +74% | +$8.87M |
|
457
Devon Energy
DVN
$22.5B
| $20.8M | 0.04% |
435,839
+163,683
| +60% | +$7.81M |
|
458
ON Semiconductor
ON
$19.7B
| $20.7M | 0.04% |
223,089
-28,877
| -11% | -$2.68M |
|
459
Qorvo
QRVO
$8.26B
| $20.7M | 0.04% |
216,685
-42,299
| -16% | -$4.04M |
|
460
Patterson-UTI
PTEN
$2.1B
| $20.6M | 0.04% |
1,489,833
+106,839
| +8% | +$1.48M |
|
461
Bank of Montreal
BMO
$90.5B
| $20.5M | 0.04% |
242,257
-46,204
| -16% | -$3.92M |
|
462
GXO Logistics
GXO
$5.76B
| $20.5M | 0.04% |
350,125
-72,934
| -17% | -$4.28M |
|
463
Chart Industries
GTLS
$8.95B
| $20.5M | 0.04% |
121,186
+1,787
| +1% | +$302K |
|
464
HubSpot
HUBS
$25.8B
| $20.5M | 0.04% |
41,628
-4,731
| -10% | -$2.33M |
|
465
IQVIA
IQV
$31.3B
| $20.4M | 0.04% |
103,809
+32,352
| +45% | +$6.37M |
|
466
TE Connectivity
TEL
$62.2B
| $20.4M | 0.04% |
165,151
+16,403
| +11% | +$2.03M |
|
467
TransDigm Group
TDG
$72.5B
| $20.2M | 0.04% |
23,982
-8,673
| -27% | -$7.31M |
|
468
Kulicke & Soffa
KLIC
$1.98B
| $20.1M | 0.04% |
414,320
-148,194
| -26% | -$7.21M |
|
469
Corpay
CPAY
$21.5B
| $20M | 0.04% |
78,479
-3,156
| -4% | -$806K |
|
470
Fastenal
FAST
$55.1B
| $19.9M | 0.04% |
726,936
+95,984
| +15% | +$2.63M |
|
471
Ingersoll Rand
IR
$31.9B
| $19.9M | 0.04% |
312,380
+15,520
| +5% | +$990K |
|
472
Molson Coors Class B
TAP
$9.7B
| $19.9M | 0.04% |
312,983
-23,959
| -7% | -$1.52M |
|
473
V2X
VVX
$1.73B
| $19.8M | 0.04% |
384,154
-42,776
| -10% | -$2.21M |
|
474
Alexandria Real Estate Equities
ARE
$14.3B
| $19.8M | 0.04% |
197,921
+116,262
| +142% | +$11.6M |
|
475
Taylor Morrison
TMHC
$6.89B
| $19.8M | 0.04% |
460,135
+166,460
| +57% | +$7.16M |
|