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 | |
|---|---|---|---|---|---|---|
601
Hanover Insurance
THG
$6.43B
| $18.9M | 0.03% |
122,369
+9,566
| +8% | +$1.48M |
|
602
Expedia Group
EXPE
$27B
| $18.9M | 0.03% |
101,492
-17,947
| -15% | -$3.35M |
|
603
Kanzhun
BZ
$11.3B
| $18.9M | 0.03% |
1,366,322
-733,826
| -35% | -$10.1M |
|
604
Masco
MAS
$15.7B
| $18.8M | 0.03% |
259,518
-10,907
| -4% | -$792K |
|
605
Fifth Third Bancorp
FITB
$30B
| $18.7M | 0.03% |
442,762
-11,760
| -3% | -$497K |
|
606
Albemarle
ALB
$8.82B
| $18.6M | 0.03% |
216,520
+52,565
| +32% | +$4.53M |
|
607
Lyft
LYFT
$7.76B
| $18.6M | 0.03% |
1,444,427
+457,273
| +46% | +$5.9M |
|
608
Rayonier
RYN
$4.11B
| $18.6M | 0.03% |
713,037
-23,730
| -3% | -$619K |
|
609
Biogen
BIIB
$21.3B
| $18.6M | 0.03% |
121,763
-9,687
| -7% | -$1.48M |
|
610
Sanofi
SNY
$115B
| $18.5M | 0.03% |
383,677
-365,288
| -49% | -$17.6M |
|
611
Ameren
AEE
$27.1B
| $18.5M | 0.03% |
207,412
+77,113
| +59% | +$6.87M |
|
612
Steel Dynamics
STLD
$19.8B
| $18.3M | 0.03% |
160,421
-20,901
| -12% | -$2.38M |
|
613
Cullen/Frost Bankers
CFR
$8.23B
| $18.1M | 0.03% |
134,652
-31,594
| -19% | -$4.24M |
|
614
Brown & Brown
BRO
$30.9B
| $18M | 0.02% |
176,784
-31,339
| -15% | -$3.2M |
|
615
Atmus Filtration Technologies
ATMU
$3.8B
| $18M | 0.02% |
459,363
-10,293
| -2% | -$403K |
|
616
Gold Fields
GFI
$33.6B
| $18M | 0.02% |
1,360,385
+22,961
| +2% | +$303K |
|
617
EnerSys
ENS
$3.98B
| $17.9M | 0.02% |
193,977
-35,988
| -16% | -$3.33M |
|
618
Fortive
FTV
$16.7B
| $17.9M | 0.02% |
238,861
+76,740
| +47% | +$5.76M |
|
619
Fox Class A
FOXA
$28.3B
| $17.9M | 0.02% |
368,068
-262,926
| -42% | -$12.8M |
|
620
Truist Financial
TFC
$58.5B
| $17.9M | 0.02% |
412,136
+50,347
| +14% | +$2.18M |
|
621
SLM Corp
SLM
$6.05B
| $17.9M | 0.02% |
648,305
+27,432
| +4% | +$756K |
|
622
Expeditors International
EXPD
$16.7B
| $17.9M | 0.02% |
161,282
-88,916
| -36% | -$9.85M |
|
623
STAG Industrial
STAG
$6.77B
| $17.8M | 0.02% |
524,960
-321,765
| -38% | -$10.9M |
|
624
Pegasystems
PEGA
$9.95B
| $17.7M | 0.02% |
379,880
+14,724
| +4% | +$686K |
|
625
Arcosa
ACA
$4.78B
| $17.5M | 0.02% |
180,813
-89,444
| -33% | -$8.65M |
|