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 | |
|---|---|---|---|---|---|---|
551
Boeing
BA
$172B
| $21.6M | 0.03% |
121,785
+32,165
| +36% | +$5.69M |
|
552
LPL Financial
LPLA
$27.5B
| $21.5M | 0.03% |
65,730
-29,507
| -31% | -$9.64M |
|
553
PPG Industries
PPG
$25.1B
| $21.3M | 0.03% |
178,721
-67,017
| -27% | -$8M |
|
554
Huntington Bancshares
HBAN
$25.8B
| $21.3M | 0.03% |
1,308,405
+51,200
| +4% | +$833K |
|
555
Evercore
EVR
$13.1B
| $21.3M | 0.03% |
76,786
+6,998
| +10% | +$1.94M |
|
556
First American
FAF
$6.94B
| $21.2M | 0.03% |
339,837
-41,677
| -11% | -$2.6M |
|
557
Landstar System
LSTR
$4.55B
| $21.2M | 0.03% |
123,457
+5,727
| +5% | +$984K |
|
558
PotlatchDeltic
PCH
$3.3B
| $21.2M | 0.03% |
540,128
-130,210
| -19% | -$5.11M |
|
559
Autohome
ATHM
$3.43B
| $21.2M | 0.03% |
813,749
+9,805
| +1% | +$255K |
|
560
Webster Financial
WBS
$10.3B
| $21.1M | 0.03% |
382,473
+234,526
| +159% | +$13M |
|
561
Trimble
TRMB
$19.7B
| $21.1M | 0.03% |
298,749
+86,752
| +41% | +$6.13M |
|
562
Encompass Health
EHC
$12.7B
| $21M | 0.03% |
227,643
+54,536
| +32% | +$5.04M |
|
563
Viking Holdings
VIK
$28.7B
| $21M | 0.03% |
477,404
+271,894
| +132% | +$12M |
|
564
Ferrovial SE
FER
$41.2B
| $21M | 0.03% |
499,432
-152,307
| -23% | -$6.41M |
|
565
Credicorp
BAP
$20.8B
| $21M | 0.03% |
114,585
+26,951
| +31% | +$4.93M |
|
566
UGI
UGI
$7.44B
| $20.9M | 0.03% |
741,665
-339,428
| -31% | -$9.58M |
|
567
Avnet
AVT
$4.49B
| $20.9M | 0.03% |
399,593
+151,821
| +61% | +$7.94M |
|
568
Twilio
TWLO
$15.9B
| $20.8M | 0.03% |
192,527
+64,319
| +50% | +$6.96M |
|
569
Axalta
AXTA
$6.84B
| $20.8M | 0.03% |
611,308
-67,736
| -10% | -$2.31M |
|
570
Sysco
SYY
$38.8B
| $20.8M | 0.03% |
271,954
+28,629
| +12% | +$2.19M |
|
571
FTAI Aviation
FTAI
$17.3B
| $20.7M | 0.03% |
143,892
-102,439
| -42% | -$14.8M |
|
572
Arcellx
ACLX
$4.19B
| $20.7M | 0.03% |
269,386
-51,284
| -16% | -$3.93M |
|
573
Nokia
NOK
$24.7B
| $20.6M | 0.03% |
4,650,838
+2,691,546
| +137% | +$11.9M |
|
574
Evergy
EVRG
$16.6B
| $20.6M | 0.03% |
333,974
-146,065
| -30% | -$8.99M |
|
575
Qiagen
QGEN
$9.9B
| $20.4M | 0.03% |
445,936
-214,761
| -33% | -$9.84M |
|