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 | |
|---|---|---|---|---|---|---|
651
Sterling Infrastructure
STRL
$9.46B
| $15.9M | 0.02% |
94,353
-31,635
| -25% | -$5.33M |
|
652
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $15.9M | 0.02% |
90,732
-3,909
| -4% | -$684K |
|
653
Teleflex
TFX
$5.83B
| $15.9M | 0.02% |
89,194
+48,064
| +117% | +$8.55M |
|
654
Monolithic Power Systems
MPWR
$40.3B
| $15.8M | 0.02% |
26,694
-7,409
| -22% | -$4.38M |
|
655
American Eagle Outfitters
AEO
$3.36B
| $15.8M | 0.02% |
946,037
-64,681
| -6% | -$1.08M |
|
656
Perella Weinberg Partners
PWP
$1.45B
| $15.8M | 0.02% |
661,464
+149,234
| +29% | +$3.56M |
|
657
Tenet Healthcare
THC
$17.1B
| $15.6M | 0.02% |
123,260
-57,036
| -32% | -$7.2M |
|
658
Dell
DELL
$85.3B
| $15.5M | 0.02% |
134,841
+6,377
| +5% | +$735K |
|
659
Williams-Sonoma
WSM
$24.9B
| $15.3M | 0.02% |
82,816
-128,874
| -61% | -$23.9M |
|
660
WEC Energy
WEC
$35.3B
| $15.3M | 0.02% |
162,800
+41,628
| +34% | +$3.91M |
|
661
Galicia Financial Group
GGAL
$5.04B
| $15.3M | 0.02% |
245,605
+114,839
| +88% | +$7.16M |
|
662
Hershey
HSY
$37.8B
| $15.3M | 0.02% |
90,362
+142
| +0.2% | +$24K |
|
663
Constellation Brands
STZ
$25.3B
| $15.2M | 0.02% |
69,016
+1,520
| +2% | +$336K |
|
664
Warner Music
WMG
$17.7B
| $15.1M | 0.02% |
488,999
+115,067
| +31% | +$3.56M |
|
665
L3Harris
LHX
$52.2B
| $15.1M | 0.02% |
71,840
-6,668
| -8% | -$1.4M |
|
666
TKO Group
TKO
$16.5B
| $15.1M | 0.02% |
106,255
-7,098
| -6% | -$1.01M |
|
667
Texas Roadhouse
TXRH
$11.1B
| $15.1M | 0.02% |
83,629
+1,835
| +2% | +$331K |
|
668
iShares MSCI India ETF
INDA
$9.4B
| $15.1M | 0.02% |
286,267
-257,573
| -47% | -$13.6M |
|
669
Factset
FDS
$14B
| $15M | 0.02% |
31,272
-10,110
| -24% | -$4.86M |
|
670
Pinterest
PINS
$23.9B
| $15M | 0.02% |
514,620
+94,365
| +22% | +$2.74M |
|
671
Flowserve
FLS
$7.44B
| $14.9M | 0.02% |
259,586
-337,248
| -57% | -$19.4M |
|
672
Henry Schein
HSIC
$8.44B
| $14.9M | 0.02% |
215,712
+4,711
| +2% | +$326K |
|
673
Entegris
ENTG
$12.5B
| $14.9M | 0.02% |
150,591
+56,423
| +60% | +$5.59M |
|
674
Westlake Corp
WLK
$11.4B
| $14.9M | 0.02% |
129,671
+38,990
| +43% | +$4.47M |
|
675
Kaspi.kz JSC
KSPI
$16.2B
| $14.8M | 0.02% |
156,319
-1,926
| -1% | -$182K |
|