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 | |
|---|---|---|---|---|---|---|
451
Advance Auto Parts
AAP
$3.63B
| $27.7M | 0.04% |
325,874
-29,956
| -8% | -$2.55M |
|
452
3M
MMM
$82.7B
| $27.7M | 0.04% |
313,494
+2,451
| +0.8% | +$217K |
|
453
Domino's
DPZ
$15.7B
| $27.5M | 0.04% |
55,438
+8,744
| +19% | +$4.34M |
|
454
Crown Holdings
CCK
$11B
| $27M | 0.04% |
341,216
+59,267
| +21% | +$4.7M |
|
455
Coca-Cola Europacific Partners
CCEP
$40.4B
| $27M | 0.04% |
380,185
+12,982
| +4% | +$921K |
|
456
Nomad Foods
NOMD
$2.21B
| $26.9M | 0.04% |
1,377,332
+193,531
| +16% | +$3.79M |
|
457
Gold Fields
GFI
$30.8B
| $26.9M | 0.04% |
1,691,940
-116,219
| -6% | -$1.85M |
|
458
Robert Half
RHI
$3.77B
| $26.8M | 0.04% |
338,420
+130,009
| +62% | +$10.3M |
|
459
Align Technology
ALGN
$10.1B
| $26.6M | 0.04% |
81,250
+32,890
| +68% | +$10.8M |
|
460
Markel Group
MKL
$24.2B
| $26.5M | 0.04% |
17,414
+2,169
| +14% | +$3.3M |
|
461
Fox Class A
FOXA
$27.4B
| $26.5M | 0.04% |
847,590
-31,284
| -4% | -$978K |
|
462
Garmin
GRMN
$45.7B
| $26.5M | 0.04% |
178,073
+7,553
| +4% | +$1.12M |
|
463
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $26.3M | 0.04% |
415,778
+151,150
| +57% | +$9.57M |
|
464
L3Harris
LHX
$51B
| $26.3M | 0.04% |
123,544
-23,621
| -16% | -$5.03M |
|
465
Guidewire Software
GWRE
$22B
| $26.1M | 0.04% |
223,915
-877
| -0.4% | -$102K |
|
466
Perrigo
PRGO
$3.12B
| $26M | 0.04% |
807,147
+50,871
| +7% | +$1.64M |
|
467
Popular Inc
BPOP
$8.47B
| $25.9M | 0.04% |
294,295
+10,308
| +4% | +$908K |
|
468
Paychex
PAYX
$48.7B
| $25.9M | 0.04% |
211,201
-6,631
| -3% | -$813K |
|
469
Royal Gold
RGLD
$12.2B
| $25.7M | 0.04% |
210,950
-8,787
| -4% | -$1.07M |
|
470
Infosys
INFY
$67.9B
| $25.6M | 0.04% |
1,429,228
-1,445,619
| -50% | -$25.8M |
|
471
Equity Residential
EQR
$25.5B
| $25.5M | 0.04% |
404,302
+135,694
| +51% | +$8.56M |
|
472
nVent Electric
NVT
$14.9B
| $25.5M | 0.04% |
338,057
-19,401
| -5% | -$1.46M |
|
473
Arcosa
ACA
$4.79B
| $25.3M | 0.04% |
294,928
+18,967
| +7% | +$1.63M |
|
474
DTE Energy
DTE
$28.4B
| $24.9M | 0.04% |
222,340
-29,779
| -12% | -$3.34M |
|
475
Scotiabank
BNS
$78.8B
| $24.8M | 0.04% |
479,595
+12,493
| +3% | +$646K |
|