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 | |
|---|---|---|---|---|---|---|
451
YPF
YPF
$11.3B
| $28.4M | 0.04% |
667,129
-1,059,990
| -61% | -$45.1M |
|
452
Devon Energy
DVN
$22.5B
| $28.3M | 0.04% |
865,999
+173,580
| +25% | +$5.68M |
|
453
Canadian Imperial Bank of Commerce
CM
$73.3B
| $28.3M | 0.04% |
448,005
-53,781
| -11% | -$3.4M |
|
454
NetEase
NTES
$92.3B
| $28.3M | 0.04% |
316,770
+237,028
| +297% | +$21.1M |
|
455
TransUnion
TRU
$17.5B
| $28.2M | 0.04% |
304,529
+91,492
| +43% | +$8.48M |
|
456
Corning
GLW
$64.2B
| $28.2M | 0.04% |
594,559
-37,931
| -6% | -$1.8M |
|
457
Teradyne
TER
$18.7B
| $28M | 0.04% |
222,557
-153,123
| -41% | -$19.3M |
|
458
F5
FFIV
$18.8B
| $27.8M | 0.04% |
110,393
+47,738
| +76% | +$12M |
|
459
Ingersoll Rand
IR
$31.9B
| $27.8M | 0.04% |
307,036
-7,938
| -3% | -$718K |
|
460
Ciena
CIEN
$18.4B
| $27.8M | 0.04% |
326,654
+34,736
| +12% | +$2.95M |
|
461
Jazz Pharmaceuticals
JAZZ
$7.7B
| $27.7M | 0.04% |
224,796
+34,181
| +18% | +$4.21M |
|
462
Snap-on
SNA
$16.9B
| $27.7M | 0.04% |
81,530
+8,817
| +12% | +$2.99M |
|
463
Booz Allen Hamilton
BAH
$12.6B
| $27.6M | 0.04% |
214,860
+53,370
| +33% | +$6.86M |
|
464
Noble Corp
NE
$4.82B
| $27.6M | 0.04% |
902,015
-315,031
| -26% | -$9.64M |
|
465
Ingredion
INGR
$8.08B
| $27.6M | 0.04% |
200,532
-7,514
| -4% | -$1.03M |
|
466
W.R. Berkley
WRB
$27.4B
| $27.6M | 0.04% |
471,245
+4,445
| +1% | +$260K |
|
467
Reddit
RDDT
$48.5B
| $27.6M | 0.04% |
167,925
+156,872
| +1,419% | +$25.8M |
|
468
Assurant
AIZ
$10.6B
| $27.5M | 0.04% |
129,217
-8,185
| -6% | -$1.74M |
|
469
Wheaton Precious Metals
WPM
$47.9B
| $27.5M | 0.04% |
489,232
-132,540
| -21% | -$7.45M |
|
470
Ball Corp
BALL
$13.6B
| $27.5M | 0.04% |
498,500
-54,132
| -10% | -$2.98M |
|
471
Commault Systems
CVLT
$7.84B
| $27.4M | 0.04% |
181,143
+22,653
| +14% | +$3.42M |
|
472
Corteva
CTVA
$48.7B
| $27.1M | 0.04% |
475,915
-37,064
| -7% | -$2.11M |
|
473
LyondellBasell Industries
LYB
$17.5B
| $27M | 0.04% |
363,874
+56,463
| +18% | +$4.19M |
|
|
NTST
474
NETSTREIT Corp
NTST
$1.75B
| $27M | 0.04% |
1,908,522
+105,021
| +6% | +$1.49M |
|
475
Jefferies Financial Group
JEF
$13.5B
| $27M | 0.04% |
344,374
-40,880
| -11% | -$3.21M |
|