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 | |
|---|---|---|---|---|---|---|
626
Ryder
R
$7.69B
| $17.5M | 0.02% |
111,336
-1,065
| -0.9% | -$167K |
|
|
JNPR
627
DELISTED
Juniper Networks
JNPR
| $17.4M | 0.02% |
464,451
-4,837
| -1% | -$181K |
|
628
Lamar Advertising Co
LAMR
$12.9B
| $17.3M | 0.02% |
142,298
+59,062
| +71% | +$7.19M |
|
629
Kellanova
K
$27.7B
| $17.3M | 0.02% |
213,532
-30,252
| -12% | -$2.45M |
|
630
Waters Corp
WAT
$17.9B
| $17.3M | 0.02% |
46,552
+1,932
| +4% | +$717K |
|
631
Box
BOX
$4.78B
| $17.2M | 0.02% |
543,861
+82,649
| +18% | +$2.62M |
|
632
Neurocrine Biosciences
NBIX
$14.1B
| $17.2M | 0.02% |
126,217
-84,560
| -40% | -$11.5M |
|
633
Alnylam Pharmaceuticals
ALNY
$61.4B
| $17.2M | 0.02% |
73,160
+30,836
| +73% | +$7.26M |
|
634
Broadridge
BR
$29.9B
| $17.2M | 0.02% |
76,135
+6,430
| +9% | +$1.45M |
|
635
On Holding
ONON
$14.1B
| $17.2M | 0.02% |
312,707
+94,634
| +43% | +$5.2M |
|
636
Unum
UNM
$12.7B
| $17.2M | 0.02% |
234,916
+16,863
| +8% | +$1.23M |
|
637
Casey's General Stores
CASY
$20.6B
| $17.1M | 0.02% |
43,129
+12,089
| +39% | +$4.79M |
|
638
Huntington Ingalls Industries
HII
$10.8B
| $17M | 0.02% |
90,119
+61,548
| +215% | +$11.6M |
|
639
Pilgrim's Pride
PPC
$10.4B
| $17M | 0.02% |
375,000
+113,885
| +44% | +$5.17M |
|
640
Boston Properties
BXP
$12.1B
| $16.9M | 0.02% |
228,068
-18,596
| -8% | -$1.38M |
|
641
MasTec
MTZ
$15B
| $16.9M | 0.02% |
123,944
+2,416
| +2% | +$329K |
|
642
Estee Lauder
EL
$31.4B
| $16.6M | 0.02% |
221,152
+85,151
| +63% | +$6.38M |
|
643
Aramark
ARMK
$10.2B
| $16.5M | 0.02% |
443,804
-21,559
| -5% | -$803K |
|
644
AXIS Capital
AXS
$7.7B
| $16.5M | 0.02% |
186,213
+24,556
| +15% | +$2.18M |
|
645
Advanced Drainage Systems
WMS
$11.4B
| $16.4M | 0.02% |
141,921
+79,584
| +128% | +$9.19M |
|
646
Insulet
PODD
$24B
| $16.4M | 0.02% |
62,682
+21,250
| +51% | +$5.55M |
|
647
ResMed
RMD
$40.1B
| $16.3M | 0.02% |
71,468
+6,137
| +9% | +$1.4M |
|
648
Schneider National
SNDR
$4.29B
| $16.3M | 0.02% |
556,159
-89,766
| -14% | -$2.63M |
|
649
Park Hotels & Resorts
PK
$2.4B
| $16.2M | 0.02% |
1,154,251
+868,061
| +303% | +$12.2M |
|
650
Vipshop
VIPS
$8.99B
| $16M | 0.02% |
1,196,919
+127,423
| +12% | +$1.7M |
|