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 | |
|---|---|---|---|---|---|---|
726
AES
AES
$9.22B
| $12.5M | 0.02% |
968,776
-478,043
| -33% | -$6.15M |
|
727
DocuSign
DOCU
$17.1B
| $12.5M | 0.02% |
136,823
-106,377
| -44% | -$9.69M |
|
728
Broadstone Net Lease
BNL
$3.51B
| $12.5M | 0.02% |
785,652
+4,653
| +0.6% | +$73.8K |
|
729
Domino's
DPZ
$14.6B
| $12.4M | 0.02% |
29,634
-23,192
| -44% | -$9.74M |
|
730
Bread Financial
BFH
$2.99B
| $12.4M | 0.02% |
203,376
+23,646
| +13% | +$1.44M |
|
731
Saia
SAIA
$8.39B
| $12.4M | 0.02% |
27,102
-631
| -2% | -$288K |
|
732
Avery Dennison
AVY
$12.9B
| $12.3M | 0.02% |
65,819
-3,254
| -5% | -$609K |
|
733
MongoDB
MDB
$25.7B
| $12.3M | 0.02% |
52,804
+3,688
| +8% | +$859K |
|
734
CDW
CDW
$21.3B
| $12.3M | 0.02% |
70,623
+7,469
| +12% | +$1.3M |
|
735
DTE Energy
DTE
$28B
| $12.1M | 0.02% |
100,131
+13,759
| +16% | +$1.66M |
|
736
Qorvo
QRVO
$8.34B
| $12M | 0.02% |
171,725
-92,256
| -35% | -$6.45M |
|
737
Toll Brothers
TOL
$13.5B
| $11.9M | 0.02% |
94,395
-20,173
| -18% | -$2.54M |
|
738
Gildan
GIL
$8.11B
| $11.9M | 0.02% |
252,807
-213,710
| -46% | -$10M |
|
739
Terex
TEX
$3.5B
| $11.9M | 0.02% |
256,787
-11,002
| -4% | -$509K |
|
740
Procore
PCOR
$10.9B
| $11.9M | 0.02% |
157,926
-66,340
| -30% | -$4.98M |
|
741
Pool Corp
POOL
$12.1B
| $11.8M | 0.02% |
34,744
-796
| -2% | -$271K |
|
742
Home BancShares
HOMB
$5.87B
| $11.8M | 0.02% |
417,901
-10,837
| -3% | -$307K |
|
743
OneSpaWorld
OSW
$2.29B
| $11.8M | 0.02% |
594,222
-89,641
| -13% | -$1.78M |
|
744
Principal Financial Group
PFG
$18.2B
| $11.6M | 0.02% |
149,743
+7,024
| +5% | +$544K |
|
745
America Movil
AMX
$61.6B
| $11.6M | 0.02% |
809,021
+638,159
| +373% | +$9.13M |
|
746
ASML
ASML
$365B
| $11.6M | 0.02% |
16,698
+4,217
| +34% | +$2.92M |
|
747
Grocery Outlet
GO
$1.66B
| $11.5M | 0.02% |
736,179
+152,572
| +26% | +$2.38M |
|
748
Sociedad Química y Minera de Chile
SQM
$12.3B
| $11.5M | 0.02% |
315,578
+36,160
| +13% | +$1.31M |
|
749
Hamilton Lane
HLNE
$6.63B
| $11.5M | 0.02% |
77,383
-9,636
| -11% | -$1.43M |
|
750
Vishay Intertechnology
VSH
$2.14B
| $11.4M | 0.02% |
675,219
-132,531
| -16% | -$2.25M |
|