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 | |
|---|---|---|---|---|---|---|
476
Evergy
EVRG
$16.5B
| $23.7M | 0.04% |
447,388
+19,124
| +4% | +$1.01M |
|
477
Markel Group
MKL
$24.3B
| $23.6M | 0.04% |
14,961
-2,453
| -14% | -$3.87M |
|
478
American Water Works
AWK
$27B
| $23.5M | 0.04% |
182,027
-82,730
| -31% | -$10.7M |
|
479
Arch Capital
ACGL
$33.8B
| $23.4M | 0.04% |
232,347
-1,051
| -0.5% | -$106K |
|
480
Gaming and Leisure Properties
GLPI
$13.6B
| $23.4M | 0.04% |
517,926
+208,044
| +67% | +$9.41M |
|
481
AGCO
AGCO
$8.02B
| $23.2M | 0.04% |
236,939
-56,617
| -19% | -$5.54M |
|
482
Fox Class A
FOXA
$25.5B
| $23.2M | 0.04% |
674,714
-172,876
| -20% | -$5.94M |
|
483
Wingstop
WING
$7.84B
| $23M | 0.04% |
54,523
+2,482
| +5% | +$1.05M |
|
484
PayPal
PYPL
$62.7B
| $23M | 0.04% |
396,602
-86,922
| -18% | -$5.05M |
|
485
Regency Centers
REG
$13.1B
| $23M | 0.04% |
370,433
-616,714
| -62% | -$38.4M |
|
486
Jacobs Solutions
J
$17.3B
| $23M | 0.04% |
199,086
-21,110
| -10% | -$2.44M |
|
487
Fair Isaac
FICO
$36.7B
| $23M | 0.04% |
15,462
-1,905
| -11% | -$2.83M |
|
488
Royal Gold
RGLD
$12.3B
| $22.9M | 0.04% |
183,180
-27,770
| -13% | -$3.48M |
|
489
LeMaitre Vascular
LMAT
$2.1B
| $22.8M | 0.04% |
277,544
-8,025
| -3% | -$660K |
|
490
Emerson Electric
EMR
$75.2B
| $22.8M | 0.04% |
207,250
-44,145
| -18% | -$4.86M |
|
491
Raymond James Financial
RJF
$33.2B
| $22.8M | 0.04% |
184,532
+3,190
| +2% | +$394K |
|
492
Corteva
CTVA
$48.7B
| $22.7M | 0.04% |
420,270
-440
| -0.1% | -$23.7K |
|
493
GE Vernova
GEV
$175B
| $22.5M | 0.04% |
131,325
+129,125
| +5,869% | +$22.2M |
|
494
W.R. Berkley
WRB
$27.4B
| $22.5M | 0.04% |
428,588
-225,495
| -34% | -$11.8M |
|
495
Autohome
ATHM
$3.4B
| $22.3M | 0.04% |
816,072
+24,498
| +3% | +$670K |
|
496
Las Vegas Sands
LVS
$37.4B
| $22.2M | 0.04% |
502,146
-155,602
| -24% | -$6.89M |
|
497
CMS Energy
CMS
$21.3B
| $22.1M | 0.04% |
371,945
+89,846
| +32% | +$5.35M |
|
498
Gildan
GIL
$8.08B
| $22M | 0.04% |
581,361
+60,454
| +12% | +$2.29M |
|
499
Brookfield
BN
$100B
| $22M | 0.04% |
529,978
-24,928
| -4% | -$1.04M |
|
500
Corebridge Financial
CRBG
$17.9B
| $22M | 0.04% |
756,703
+58,878
| +8% | +$1.71M |
|