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 | |
|---|---|---|---|---|---|---|
526
Stanley Black & Decker
SWK
$11.9B
| $23.1M | 0.03% |
287,649
+82,389
| +40% | +$6.61M |
|
527
Independence Realty Trust
IRT
$4.06B
| $23.1M | 0.03% |
1,162,523
+231,365
| +25% | +$4.59M |
|
528
Western Digital
WDC
$33B
| $22.9M | 0.03% |
508,877
+38,568
| +8% | +$1.74M |
|
529
Huntsman Corp
HUN
$1.88B
| $22.9M | 0.03% |
1,270,343
+343,964
| +37% | +$6.2M |
|
530
Royal Caribbean
RCL
$92.8B
| $22.9M | 0.03% |
98,978
+6,861
| +7% | +$1.58M |
|
531
Microchip Technology
MCHP
$34.9B
| $22.7M | 0.03% |
397,209
+69,016
| +21% | +$3.95M |
|
532
Globe Life
GL
$11.3B
| $22.7M | 0.03% |
203,109
+9,028
| +5% | +$1.01M |
|
533
United Parks & Resorts
PRKS
$2.77B
| $22.5M | 0.03% |
402,680
+80,770
| +25% | +$4.52M |
|
534
CMS Energy
CMS
$21.3B
| $22.5M | 0.03% |
337,192
-44,607
| -12% | -$2.97M |
|
535
Itaú Unibanco
ITUB
$75.9B
| $22.4M | 0.03% |
4,966,695
-2,414,815
| -33% | -$10.9M |
|
|
CNH
536
CNH Industrial
CNH
$14.1B
| $22.4M | 0.03% |
1,975,580
+41,330
| +2% | +$468K |
|
537
lululemon athletica
LULU
$19.4B
| $22.4M | 0.03% |
58,427
-12,994
| -18% | -$4.97M |
|
538
CoStar Group
CSGP
$36.6B
| $22.4M | 0.03% |
312,131
+26,623
| +9% | +$1.91M |
|
539
Prosperity Bancshares
PB
$6.4B
| $22.3M | 0.03% |
296,008
-75,186
| -20% | -$5.67M |
|
540
Louisiana-Pacific
LPX
$6.64B
| $22.3M | 0.03% |
214,970
+14,075
| +7% | +$1.46M |
|
541
Comfort Systems
FIX
$26.5B
| $22.3M | 0.03% |
52,421
+28,980
| +124% | +$12.3M |
|
542
Verisk Analytics
VRSK
$36.7B
| $22.2M | 0.03% |
80,568
+7,283
| +10% | +$2.01M |
|
543
Perrigo
PRGO
$3.04B
| $22M | 0.03% |
856,480
-152,156
| -15% | -$3.91M |
|
544
Annaly Capital Management
NLY
$14.2B
| $22M | 0.03% |
1,201,085
+84,786
| +8% | +$1.55M |
|
545
Quanta Services
PWR
$58.1B
| $21.9M | 0.03% |
69,126
+378
| +0.5% | +$120K |
|
546
LeMaitre Vascular
LMAT
$2.1B
| $21.8M | 0.03% |
236,791
-54,184
| -19% | -$4.99M |
|
|
EXE
547
Expand Energy Corporation Common Stock
EXE
$23B
| $21.8M | 0.03% |
218,701
+145,226
| +198% | +$14.5M |
|
548
Tetra Tech
TTEK
$9.37B
| $21.7M | 0.03% |
545,374
+343,791
| +171% | +$13.7M |
|
549
Kinross Gold
KGC
$28B
| $21.7M | 0.03% |
2,342,959
+1,514,970
| +183% | +$14M |
|
550
TechnipFMC
FTI
$16.8B
| $21.6M | 0.03% |
747,697
+253,519
| +51% | +$7.34M |
|