Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+3.31%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$62.1B
AUM Growth
-$1.31B
(-2.1%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
3,689
New
360
Increased
1,515
Reduced
1,399
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
+$185M |
| 2 |
Philip Morris
PM
|
+$61.3M |
| 3 |
Exxon Mobil
XOM
|
+$56.4M |
| 4 |
Xcel Energy
XEL
|
+$38.9M |
| 5 |
Crown Castle
CCI
|
+$38.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$176M |
| 2 |
TSMC
TSM
|
+$120M |
| 3 |
NVIDIA
NVDA
|
+$106M |
| 4 |
Equinix
EQIX
|
+$97.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$92.2M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Real Estate | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Descartes Systems
DSGX
$9.1B
| $25.1M | 0.04% |
259,126
-3,489
| -1% | -$338K |
|
452
Kyndryl
KD
$7.51B
| $25M | 0.04% |
948,467
+35,339
| +4% | +$930K |
|
453
Electronic Arts
EA
$42.2B
| $24.8M | 0.04% |
178,086
-185,725
| -51% | -$25.9M |
|
454
Charter Communications
CHTR
$36B
| $24.8M | 0.04% |
83,038
+3,371
| +4% | +$1.01M |
|
455
FTAI Aviation
FTAI
$17.4B
| $24.7M | 0.04% |
239,677
-53,656
| -18% | -$5.54M |
|
456
Tenet Healthcare
THC
$17B
| $24.7M | 0.04% |
185,216
+7,424
| +4% | +$991K |
|
457
Lennox International
LII
$19.8B
| $24.7M | 0.04% |
46,142
+2,846
| +7% | +$1.52M |
|
458
Pure Storage
PSTG
$26.4B
| $24.6M | 0.04% |
380,833
+43,554
| +13% | +$2.82M |
|
459
International Paper
IP
$24.7B
| $24.5M | 0.04% |
568,824
+36,260
| +7% | +$1.56M |
|
460
Ingredion
INGR
$8.06B
| $24.5M | 0.04% |
213,235
-88,438
| -29% | -$10.1M |
|
461
Cboe Global Markets
CBOE
$24.5B
| $24.4M | 0.04% |
143,671
-19,998
| -12% | -$3.4M |
|
462
Carnival Corp
CCL
$42B
| $24.3M | 0.04% |
1,306,515
+1,068,276
| +448% | +$19.9M |
|
463
BGC Group
BGC
$4.8B
| $24.3M | 0.04% |
2,929,228
+430,637
| +17% | +$3.57M |
|
464
Nutanix
NTNX
$20.6B
| $24.3M | 0.04% |
427,419
+79,003
| +23% | +$4.49M |
|
465
YPF
YPF
$11.3B
| $24.3M | 0.04% |
1,206,183
+567,067
| +89% | +$11.4M |
|
466
Waste Connections
WCN
$45.4B
| $24.2M | 0.04% |
138,089
+2,289
| +2% | +$401K |
|
467
Domino's
DPZ
$15.2B
| $24.1M | 0.04% |
46,734
-8,704
| -16% | -$4.49M |
|
468
SAP
SAP
$305B
| $24M | 0.04% |
119,118
-24,769
| -17% | -$5M |
|
469
Ford
F
$45.2B
| $24M | 0.04% |
1,915,898
-1,931,316
| -50% | -$24.2M |
|
470
Ferrovial SE
FER
$40.3B
| $24M | 0.04% |
+615,098
| New | +$24M |
|
471
Cincinnati Financial
CINF
$23.8B
| $24M | 0.04% |
203,104
-48,492
| -19% | -$5.72M |
|
472
PNC Financial Services
PNC
$79.4B
| $23.8M | 0.04% |
154,294
-21,289
| -12% | -$3.29M |
|
473
Monolithic Power Systems
MPWR
$41.2B
| $23.8M | 0.04% |
28,932
+4,978
| +21% | +$4.09M |
|
|
XYZ
474
Block, Inc.
XYZ
$45.3B
| $23.8M | 0.04% |
369,399
+35,189
| +11% | +$2.26M |
|
475
Vulcan Materials
VMC
$38.9B
| $23.7M | 0.04% |
95,436
+8,736
| +10% | +$2.17M |
|