Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+9.32%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$53.7B
AUM Growth
+$2.17B
(+4.2%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
3,228
New
195
Increased
1,293
Reduced
1,151
Closed
145
Top Buys
| 1 |
Alibaba
BABA
|
$263M |
| 2 |
Citigroup
C
|
$109M |
| 3 |
WRK
WestRock Company
WRK
|
$69.1M |
| 4 |
Capri Holdings
CPRI
|
$68.9M |
| 5 |
NVIDIA
NVDA
|
$65.7M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$261M |
| 2 |
Royal Bank of Canada
RY
|
$133M |
| 3 |
TC Energy
TRP
|
$132M |
| 4 |
Enbridge
ENB
|
$126M |
| 5 |
Suncor Energy
SU
|
$120M |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Real Estate | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimco Realty
KIM
$15.3B
| $91.8M | 0.17% |
4,429,636
+1,287,312
| +41% | +$26.7M |
|
127
Hasbro
HAS
$11.2B
| $91.1M | 0.17% |
863,250
+187,434
| +28% | +$19.8M |
|
128
Popular Inc
BPOP
$8.5B
| $90.4M | 0.17% |
1,539,732
+7,394
| +0.5% | +$434K |
|
129
Netflix
NFLX
$533B
| $90.1M | 0.17% |
278,469
-13,148
| -5% | -$4.25M |
|
130
Target
TGT
$42B
| $89.1M | 0.17% |
694,420
-142,855
| -17% | -$18.3M |
|
131
Hartford Financial Services
HIG
$37.8B
| $89.1M | 0.17% |
1,466,432
+126,185
| +9% | +$7.66M |
|
132
American Express
AXP
$229B
| $89M | 0.17% |
715,640
-118,182
| -14% | -$14.7M |
|
|
NBIS
133
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $89M | 0.17% |
2,046,763
-723,407
| -26% | -$31.4M |
|
|
INXN
134
DELISTED
Interxion Holding N.V.
INXN
| $88.7M | 0.17% |
1,060,185
-151,039
| -12% | -$12.6M |
|
135
Union Pacific
UNP
$132B
| $86.1M | 0.16% |
476,941
+41,940
| +10% | +$7.57M |
|
136
KKR & Co
KKR
$123B
| $86.1M | 0.16% |
2,952,761
-136,716
| -4% | -$3.99M |
|
137
ICF International
ICFI
$1.72B
| $86M | 0.16% |
938,210
+130,394
| +16% | +$11.9M |
|
138
Realty Income
O
$53.1B
| $85.1M | 0.16% |
1,195,507
+39,500
| +3% | +$2.81M |
|
139
Dollar Tree
DLTR
$20.3B
| $85M | 0.16% |
904,736
+35,387
| +4% | +$3.33M |
|
140
ICICI Bank
IBN
$114B
| $84.2M | 0.16% |
5,574,886
-2,620,040
| -32% | -$39.6M |
|
141
Northern Trust
NTRS
$24.6B
| $84.1M | 0.16% |
791,325
+54,767
| +7% | +$5.82M |
|
142
TAL Education Group
TAL
$6.23B
| $83M | 0.15% |
1,719,603
+112,814
| +7% | +$5.44M |
|
143
Linde
LIN
$221B
| $82.8M | 0.15% |
389,362
-273,083
| -41% | -$58.1M |
|
144
Newmont
NEM
$82.4B
| $82.6M | 0.15% |
1,895,065
+277,058
| +17% | +$12.1M |
|
145
Aflac
AFL
$58B
| $82.5M | 0.15% |
1,560,979
+50,077
| +3% | +$2.65M |
|
146
Alexandria Real Estate Equities
ARE
$14B
| $82.3M | 0.15% |
511,749
-43,501
| -8% | -$7M |
|
147
AstraZeneca
AZN
$253B
| $82.3M | 0.15% |
1,649,294
-309,198
| -16% | -$15.4M |
|
148
Eastman Chemical
EMN
$7.86B
| $81.8M | 0.15% |
1,033,747
-226,974
| -18% | -$18M |
|
149
KT
KT
$9.68B
| $81.8M | 0.15% |
7,056,145
+374,253
| +6% | +$4.34M |
|
150
Enterprise Products Partners
EPD
$68.9B
| $81.7M | 0.15% |
1,457,477
+47,494
| +3% | +$2.66M |
|