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 | |
|---|---|---|---|---|---|---|
501
argenx
ARGX
$46.7B
| $24.9M | 0.03% |
40,520
-3,432
| -8% | -$2.11M |
|
502
Ametek
AME
$43.3B
| $24.9M | 0.03% |
138,038
+15,606
| +13% | +$2.81M |
|
503
Celanese
CE
$4.84B
| $24.9M | 0.03% |
359,423
+273,087
| +316% | +$18.9M |
|
504
General Mills
GIS
$26.7B
| $24.8M | 0.03% |
389,789
-106,976
| -22% | -$6.82M |
|
505
Permian Resources
PR
$9.99B
| $24.7M | 0.03% |
1,739,238
+1,126,336
| +184% | +$16M |
|
506
Akamai
AKAM
$11B
| $24.6M | 0.03% |
257,372
-34,051
| -12% | -$3.26M |
|
507
Jabil
JBL
$23.2B
| $24.6M | 0.03% |
170,724
+42,874
| +34% | +$6.17M |
|
508
Stantec
STN
$12.4B
| $24.5M | 0.03% |
313,001
-70,097
| -18% | -$5.5M |
|
509
Arch Capital
ACGL
$33.8B
| $24.4M | 0.03% |
264,779
+18,165
| +7% | +$1.68M |
|
510
Exelixis
EXEL
$10.1B
| $24.2M | 0.03% |
725,968
-254,400
| -26% | -$8.49M |
|
511
Aecom
ACM
$16.6B
| $24.2M | 0.03% |
226,457
-150,751
| -40% | -$16.1M |
|
512
Elbit Systems
ESLT
$23.4B
| $24.2M | 0.03% |
92,425
-7,322
| -7% | -$1.91M |
|
513
Church & Dwight Co
CHD
$22.7B
| $24.1M | 0.03% |
230,523
+34,491
| +18% | +$3.61M |
|
514
Highwoods Properties
HIW
$3.44B
| $24.1M | 0.03% |
788,693
+359,613
| +84% | +$11M |
|
515
Gartner
IT
$17.6B
| $24.1M | 0.03% |
49,728
+6,757
| +16% | +$3.27M |
|
516
Robert Half
RHI
$3.56B
| $24.1M | 0.03% |
341,535
-50,336
| -13% | -$3.55M |
|
517
HP
HPQ
$26.5B
| $23.7M | 0.03% |
727,508
-243,604
| -25% | -$7.95M |
|
518
First Solar
FSLR
$21.9B
| $23.4M | 0.03% |
132,481
+55,971
| +73% | +$9.9M |
|
519
Universal Health Services
UHS
$11.8B
| $23.4M | 0.03% |
130,531
-23,193
| -15% | -$4.16M |
|
520
Centene
CNC
$15.4B
| $23.3M | 0.03% |
385,370
+32,304
| +9% | +$1.96M |
|
521
Cincinnati Financial
CINF
$23.8B
| $23.3M | 0.03% |
161,943
-5,275
| -3% | -$758K |
|
522
Raymond James Financial
RJF
$33.2B
| $23.2M | 0.03% |
149,428
-41,992
| -22% | -$6.52M |
|
523
LKQ Corp
LKQ
$8.26B
| $23.2M | 0.03% |
630,314
+90,098
| +17% | +$3.31M |
|
524
HubSpot
HUBS
$25.8B
| $23.1M | 0.03% |
33,188
-804
| -2% | -$560K |
|
525
Bank of Montreal
BMO
$90.5B
| $23.1M | 0.03% |
238,353
+27,554
| +13% | +$2.67M |
|