Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+12.72%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$78.5B
AUM Growth
+$78.5B
(+7.8%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
4,023
New
199
Increased
1,673
Reduced
1,642
Closed
163
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$203M |
| 2 |
NVIDIA
NVDA
|
$159M |
| 3 |
Salesforce
CRM
|
$133M |
| 4 |
Applied Materials
AMAT
|
$92.1M |
| 5 |
Accenture
ACN
|
$70.2M |
Top Sells
| 1 |
Spotify
SPOT
|
$94M |
| 2 |
Vanguard Value ETF
VTV
|
$83.5M |
| 3 |
Amazon
AMZN
|
$81.4M |
| 4 |
AvalonBay Communities
AVB
|
$78.4M |
| 5 |
Eli Lilly
LLY
|
$76.3M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Healthcare | 9.23% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$53.4B
| $145M | 0.19% |
1,981,203
+135,913
| +7% | +$9.96M |
|
102
Essex Property Trust
ESS
$16.8B
| $144M | 0.18% |
509,455
+150,869
| +42% | +$42.8M |
|
103
Palo Alto Networks
PANW
$128B
| $144M | 0.18% |
704,254
-121,931
| -15% | -$24.9M |
|
104
Edwards Lifesciences
EW
$47.9B
| $143M | 0.18% |
1,828,535
+161,364
| +10% | +$12.6M |
|
105
Sun Communities
SUI
$15.7B
| $143M | 0.18% |
1,127,752
-41,481
| -4% | -$5.25M |
|
106
VICI Properties
VICI
$35.6B
| $143M | 0.18% |
4,371,939
+365,559
| +9% | +$11.9M |
|
107
GE Aerospace
GE
$292B
| $142M | 0.18% |
553,488
-165,283
| -23% | -$42.5M |
|
108
Cognizant
CTSH
$34.8B
| $141M | 0.18% |
1,806,490
+291,110
| +19% | +$22.7M |
|
109
Texas Instruments
TXN
$181B
| $141M | 0.18% |
677,799
-118,859
| -15% | -$24.7M |
|
110
Vanguard Information Technology ETF
VGT
$99B
| $141M | 0.18% |
211,894
-86
| -0% | -$57K |
|
111
Trip.com Group
TCOM
$46.5B
| $140M | 0.18% |
2,387,408
+1,010
| +0% | +$59.2K |
|
112
Gilead Sciences
GILD
$140B
| $140M | 0.18% |
1,260,487
+10,620
| +0.8% | +$1.18M |
|
113
Vertex Pharmaceuticals
VRTX
$103B
| $140M | 0.18% |
313,722
-23,725
| -7% | -$10.6M |
|
114
Enbridge
ENB
$105B
| $138M | 0.18% |
3,053,913
+96,591
| +3% | +$4.37M |
|
115
Crown Castle
CCI
$43.3B
| $138M | 0.18% |
1,340,886
-90,446
| -6% | -$9.29M |
|
116
Bristol-Myers Squibb
BMY
$98B
| $136M | 0.17% |
2,940,669
-216,303
| -7% | -$10M |
|
117
AerCap
AER
$22.2B
| $136M | 0.17% |
1,160,894
-5,783
| -0.5% | -$677K |
|
118
Sea Limited
SE
$106B
| $133M | 0.17% |
830,002
+64,838
| +8% | +$10.4M |
|
119
Eaton
ETN
$133B
| $131M | 0.17% |
368,069
-28,241
| -7% | -$10.1M |
|
120
Seagate
STX
$37.1B
| $131M | 0.17% |
904,916
-44,129
| -5% | -$6.36M |
|
121
Delta Air Lines
DAL
$40.7B
| $128M | 0.16% |
2,607,781
-131,081
| -5% | -$6.45M |
|
122
Cheniere Energy
LNG
$53.2B
| $128M | 0.16% |
526,285
-28,225
| -5% | -$6.87M |
|
123
Mettler-Toledo International
MTD
$26B
| $127M | 0.16% |
107,639
-8,863
| -8% | -$10.4M |
|
124
American Electric Power
AEP
$58.4B
| $124M | 0.16% |
1,194,437
-18,730
| -2% | -$1.94M |
|
125
Constellation Energy
CEG
$96.1B
| $123M | 0.16% |
380,840
+330
| +0.1% | +$107K |
|