Russell Investments Group Portfolio holdings
AUM
$78.5B
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 | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$90.9B
| $135M | 0.19% |
364,989
+31,710
| +10% | +$11.7M |
|
102
Xcel Energy
XEL
$42.8B
| $132M | 0.18% |
1,958,134
-92,572
| -5% | -$6.25M |
|
103
Applovin
APP
$165B
| $132M | 0.18% |
407,390
+74,226
| +22% | +$24M |
|
104
IBM
IBM
$227B
| $132M | 0.18% |
599,775
-47,996
| -7% | -$10.6M |
|
105
DoorDash
DASH
$106B
| $131M | 0.18% |
781,011
+363,720
| +87% | +$61.2M |
|
106
Vistra
VST
$63.7B
| $131M | 0.18% |
951,294
+144,711
| +18% | +$20M |
|
107
Medtronic
MDT
$118B
| $131M | 0.18% |
1,641,002
+84,294
| +5% | +$6.73M |
|
108
Verizon
VZ
$184B
| $131M | 0.18% |
3,274,456
+285,433
| +10% | +$11.4M |
|
109
Mercado Libre
MELI
$120B
| $130M | 0.18% |
76,346
+7,380
| +11% | +$12.6M |
|
110
Targa Resources
TRGP
$35.2B
| $128M | 0.18% |
717,585
+119,181
| +20% | +$21.3M |
|
111
NRG Energy
NRG
$28.4B
| $128M | 0.18% |
1,414,186
+56,944
| +4% | +$5.14M |
|
112
Deere & Co
DE
$127B
| $127M | 0.18% |
299,083
-9,011
| -3% | -$3.82M |
|
113
Abbott
ABT
$230B
| $126M | 0.17% |
1,117,790
+62,533
| +6% | +$7.07M |
|
114
Global Payments
GPN
$21B
| $125M | 0.17% |
1,117,669
+402,172
| +56% | +$45.1M |
|
115
Otis Worldwide
OTIS
$33.6B
| $125M | 0.17% |
1,345,551
+212,555
| +19% | +$19.7M |
|
116
Chipotle Mexican Grill
CMG
$56B
| $124M | 0.17% |
2,056,922
+181,863
| +10% | +$11M |
|
117
Airbnb
ABNB
$76.5B
| $124M | 0.17% |
940,055
+61,247
| +7% | +$8.05M |
|
118
American Electric Power
AEP
$58.8B
| $120M | 0.17% |
1,305,275
+285,383
| +28% | +$26.3M |
|
119
Carrier Global
CARR
$53.2B
| $119M | 0.16% |
1,748,963
+280,843
| +19% | +$19.2M |
|
120
Advanced Micro Devices
AMD
$263B
| $119M | 0.16% |
980,101
-83,159
| -8% | -$10.1M |
|
121
Ventas
VTR
$30.7B
| $117M | 0.16% |
1,991,920
-1,174
| -0.1% | -$69.1K |
|
122
Tyson Foods
TSN
$20B
| $117M | 0.16% |
2,029,209
+115,911
| +6% | +$6.66M |
|
123
Exelon
EXC
$43.8B
| $116M | 0.16% |
3,072,627
+930
| +0% | +$35K |
|
124
Humana
HUM
$37.5B
| $115M | 0.16% |
454,072
+137,039
| +43% | +$34.8M |
|
125
Cognizant
CTSH
$35.1B
| $115M | 0.16% |
1,491,808
+430,050
| +41% | +$33.1M |
|