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 | |
|---|---|---|---|---|---|---|
476
Enovis
ENOV
$1.74B
| $26.9M | 0.04% |
613,263
+56,434
| +10% | +$2.48M |
|
477
NiSource
NI
$19.2B
| $26.9M | 0.04% |
731,013
-13,732
| -2% | -$505K |
|
478
Caesars Entertainment
CZR
$5.33B
| $26.8M | 0.04% |
803,138
+38,505
| +5% | +$1.29M |
|
479
Ericsson
ERIC
$26.5B
| $26.8M | 0.04% |
3,313,416
+3,210,914
| +3,133% | +$25.9M |
|
480
Maplebear
CART
$12.4B
| $26.7M | 0.04% |
644,080
+306,910
| +91% | +$12.7M |
|
481
Emerson Electric
EMR
$75.2B
| $26.6M | 0.04% |
214,855
-7,569
| -3% | -$938K |
|
482
SAP
SAP
$303B
| $26.5M | 0.04% |
107,735
+3,449
| +3% | +$849K |
|
483
Waste Connections
WCN
$45.3B
| $26.3M | 0.04% |
153,434
+54,038
| +54% | +$9.27M |
|
484
Howard Hughes
HHH
$4.68B
| $26.3M | 0.04% |
342,155
-21,422
| -6% | -$1.65M |
|
485
Coterra Energy
CTRA
$18.6B
| $26.2M | 0.04% |
1,024,501
+141,491
| +16% | +$3.61M |
|
486
Southwest Airlines
LUV
$16.3B
| $26.1M | 0.04% |
776,839
+233,233
| +43% | +$7.84M |
|
487
Acuity Brands
AYI
$10.1B
| $26.1M | 0.04% |
88,920
+16,287
| +22% | +$4.78M |
|
488
Ally Financial
ALLY
$12.7B
| $26M | 0.04% |
722,637
+268,908
| +59% | +$9.68M |
|
489
Chart Industries
GTLS
$8.95B
| $26M | 0.04% |
136,242
-94,985
| -41% | -$18.1M |
|
490
Whirlpool
WHR
$5.24B
| $25.9M | 0.04% |
226,653
-17,707
| -7% | -$2.03M |
|
491
Lennox International
LII
$19.6B
| $25.9M | 0.04% |
42,430
+9,239
| +28% | +$5.63M |
|
492
Equity Residential
EQR
$25.2B
| $25.8M | 0.04% |
359,200
-33,283
| -8% | -$2.39M |
|
493
Nice
NICE
$8.77B
| $25.7M | 0.04% |
150,714
+138,729
| +1,158% | +$23.6M |
|
494
Popular Inc
BPOP
$8.45B
| $25.6M | 0.04% |
272,551
-73,626
| -21% | -$6.93M |
|
495
Descartes Systems
DSGX
$9.1B
| $25.6M | 0.04% |
224,919
-30,678
| -12% | -$3.49M |
|
496
Align Technology
ALGN
$9.64B
| $25.6M | 0.04% |
122,582
+24,680
| +25% | +$5.14M |
|
497
IQVIA
IQV
$31.3B
| $25.5M | 0.04% |
129,841
+11,119
| +9% | +$2.19M |
|
498
Vulcan Materials
VMC
$38.9B
| $25.3M | 0.03% |
98,162
-6,125
| -6% | -$1.58M |
|
499
KBR
KBR
$6.42B
| $25.2M | 0.03% |
435,293
+23,695
| +6% | +$1.37M |
|
500
American Water Works
AWK
$27B
| $25.1M | 0.03% |
201,315
-13,756
| -6% | -$1.71M |
|