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 | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$53.9B
| $122M | 0.16% | 1,608,949 +920,565 | +134% | +$69.7M |
|
127
Ventas
VTR
$30.9B
| $122M | 0.16% | 1,928,449 -181,450 | -9% | -$11.5M |
|
128
Monster Beverage
MNST
$60.9B
| $122M | 0.16% | 1,942,695 +468,473 | +32% | +$29.3M |
|
129
Allstate
ALL
$53.6B
| $121M | 0.15% | 603,745 -195,293 | -24% | -$39.3M |
|
130
Intercontinental Exchange
ICE
$101B
| $121M | 0.15% | 659,065 +47,617 | +8% | +$8.73M |
|
131
Copart
CPRT
$47.2B
| $120M | 0.15% | 2,458,304 +729,528 | +42% | +$35.7M |
|
132
Fortinet
FTNT
$60.4B
| $118M | 0.15% | 1,123,224 +40,236 | +4% | +$4.24M |
|
133
Autodesk
ADSK
$67.3B
| $118M | 0.15% | 380,754 +20,894 | +6% | +$6.46M |
|
134
American International
AIG
$45.1B
| $117M | 0.15% | 1,376,817 +221,614 | +19% | +$18.9M |
|
135
Freeport-McMoran
FCX
$63.7B
| $117M | 0.15% | 2,705,668 -435,879 | -14% | -$18.9M |
|
136
Chubb
CB
$110B
| $117M | 0.15% | 403,544 +2,636 | +0.7% | +$763K |
|
137
Deere & Co
DE
$130B
| $116M | 0.15% | 228,929 -16,551 | -7% | -$8.42M |
|
138
RTX Corp
RTX
$212B
| $116M | 0.15% | 793,419 +14,304 | +2% | +$2.09M |
|
139
Palantir
PLTR
$372B
| $115M | 0.15% | 849,135 +25,416 | +3% | +$3.45M |
|
140
Extra Space Storage
EXR
$30.5B
| $114M | 0.15% | 776,240 +4,455 | +0.6% | +$657K |
|
141
Invitation Homes
INVH
$19.2B
| $114M | 0.14% | 3,460,581 +106,185 | +3% | +$3.48M |
|
142
Mid-America Apartment Communities
MAA
$17.1B
| $113M | 0.14% | 765,639 +37,969 | +5% | +$5.62M |
|
143
GE Vernova
GEV
$167B
| $113M | 0.14% | 214,064 +75,386 | +54% | +$39.9M |
|
144
General Motors
GM
$55.8B
| $113M | 0.14% | 2,300,982 -205,057 | -8% | -$10.1M |
|
145
Ecolab
ECL
$78.6B
| $113M | 0.14% | 420,299 -30,347 | -7% | -$8.17M |
|
146
McDonald's
MCD
$224B
| $113M | 0.14% | 387,537 -145,129 | -27% | -$42.4M |
|
147
General Dynamics
GD
$87.3B
| $113M | 0.14% | 387,182 +61,034 | +19% | +$17.8M |
|
148
Global Payments
GPN
$21.5B
| $113M | 0.14% | 1,409,529 +239,821 | +21% | +$19.2M |
|
149
eBay
EBAY
$41.4B
| $113M | 0.14% | 1,513,766 -449,208 | -23% | -$33.4M |
|
150
Lowe's Companies
LOW
$145B
| $112M | 0.14% | 503,954 -15,271 | -3% | -$3.39M |
|