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 | |
|---|---|---|---|---|---|---|
476
Expeditors International
EXPD
$16.4B
| $24.7M | 0.04% |
203,136
-4,782
| -2% | -$581K |
|
477
Henry Schein
HSIC
$8.42B
| $24.6M | 0.04% |
325,776
-19,955
| -6% | -$1.51M |
|
478
Lockheed Martin
LMT
$108B
| $24.6M | 0.04% |
54,030
+4,976
| +10% | +$2.26M |
|
479
Corteva
CTVA
$49.1B
| $24.3M | 0.04% |
420,710
-139,704
| -25% | -$8.06M |
|
|
EQC
480
DELISTED
Equity Commonwealth
EQC
| $24.3M | 0.04% |
1,284,915
+173,413
| +16% | +$3.27M |
|
481
Qiagen
QGEN
$10.3B
| $24.2M | 0.04% |
548,321
+9,070
| +2% | +$400K |
|
482
AXIS Capital
AXS
$7.62B
| $24.1M | 0.04% |
370,566
+55,439
| +18% | +$3.6M |
|
483
Descartes Systems
DSGX
$9.26B
| $24M | 0.04% |
262,615
+8,722
| +3% | +$799K |
|
484
Zoom
ZM
$25B
| $24M | 0.04% |
361,029
+90,784
| +34% | +$6.02M |
|
485
Philip Morris
PM
$251B
| $23.9M | 0.04% |
260,370
+20,108
| +8% | +$1.84M |
|
|
SWN
486
DELISTED
Southwestern Energy Company
SWN
| $23.8M | 0.04% |
3,139,558
-138,951
| -4% | -$1.05M |
|
487
Veralto
VLTO
$26.2B
| $23.8M | 0.04% |
268,118
-274,399
| -51% | -$24.3M |
|
488
Vulcan Materials
VMC
$39B
| $23.7M | 0.04% |
86,700
+16,818
| +24% | +$4.59M |
|
489
Snap-on
SNA
$17.1B
| $23.6M | 0.04% |
79,563
+2,028
| +3% | +$601K |
|
490
NOV
NOV
$4.95B
| $23.5M | 0.04% |
1,202,912
+157,203
| +15% | +$3.07M |
|
491
Waste Connections
WCN
$46.1B
| $23.4M | 0.04% |
135,800
-36,603
| -21% | -$6.3M |
|
|
PRMW
492
DELISTED
Primo Water Corporation
PRMW
| $23.3M | 0.04% |
1,280,907
-192,700
| -13% | -$3.51M |
|
493
Raymond James Financial
RJF
$33B
| $23.3M | 0.04% |
181,342
+26,478
| +17% | +$3.4M |
|
494
New Oriental
EDU
$7.98B
| $23.2M | 0.04% |
267,516
+50,635
| +23% | +$4.4M |
|
495
Brookfield
BN
$99.5B
| $23.2M | 0.04% |
554,906
+31,005
| +6% | +$1.3M |
|
496
Kulicke & Soffa
KLIC
$1.99B
| $23.2M | 0.04% |
460,704
+97,278
| +27% | +$4.89M |
|
497
Charter Communications
CHTR
$35.7B
| $23.2M | 0.04% |
79,667
+6,978
| +10% | +$2.03M |
|
498
Fortive
FTV
$16.2B
| $23.1M | 0.04% |
269,106
+14,370
| +6% | +$1.24M |
|
499
HubSpot
HUBS
$25.7B
| $23.1M | 0.04% |
36,866
+2,035
| +6% | +$1.27M |
|
500
Brown & Brown
BRO
$31.3B
| $23.1M | 0.04% |
263,782
-95,147
| -27% | -$8.33M |
|