Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+11.86%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$63.4B
AUM Growth
+$7.19B
(+13%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
3,435
New
220
Increased
1,562
Reduced
1,192
Closed
117
Top Buys
| 1 |
Microsoft
MSFT
|
$180M |
| 2 |
Amazon
AMZN
|
$167M |
| 3 |
NVIDIA
NVDA
|
$166M |
| 4 |
Apple
AAPL
|
$88.3M |
| 5 |
Applied Materials
AMAT
|
$80.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
$105M |
| 2 |
CAE Inc
CAE
|
$69.6M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$64.3M |
| 4 |
Micron Technology
MU
|
$64.1M |
| 5 |
Dell
DELL
|
$62.2M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$48.6B
| $109M | 0.17% |
641,071
-10,932
| -2% | -$1.86M |
|
127
Humana
HUM
$37.5B
| $108M | 0.17% |
310,787
-28,014
| -8% | -$9.74M |
|
128
Eaton
ETN
$135B
| $107M | 0.17% |
341,258
+26,948
| +9% | +$8.43M |
|
129
ICICI Bank
IBN
$113B
| $105M | 0.17% |
3,993,811
+457,970
| +13% | +$12.1M |
|
130
Synopsys
SNPS
$113B
| $105M | 0.17% |
183,671
-28,534
| -13% | -$16.3M |
|
131
FedEx
FDX
$53.4B
| $102M | 0.16% |
353,128
-22,117
| -6% | -$6.41M |
|
132
Northrop Grumman
NOC
$82.8B
| $102M | 0.16% |
213,434
+34,229
| +19% | +$16.4M |
|
133
MSCI
MSCI
$43.1B
| $101M | 0.16% |
179,562
+2,751
| +2% | +$1.54M |
|
134
Alexandria Real Estate Equities
ARE
$14.5B
| $100M | 0.16% |
777,345
+470,076
| +153% | +$60.6M |
|
135
Royal Bank of Canada
RY
$204B
| $100M | 0.16% |
992,728
+36,982
| +4% | +$3.73M |
|
136
Mettler-Toledo International
MTD
$26.8B
| $98.8M | 0.16% |
74,185
+2,686
| +4% | +$3.58M |
|
137
Cognizant
CTSH
$35.2B
| $98.8M | 0.16% |
1,346,936
-17,791
| -1% | -$1.3M |
|
138
Tyson Foods
TSN
$19.9B
| $98.3M | 0.16% |
1,674,486
+195,553
| +13% | +$11.5M |
|
139
NVR
NVR
$23.6B
| $98.2M | 0.16% |
12,147
+6,315
| +108% | +$51.1M |
|
140
Union Pacific
UNP
$131B
| $97M | 0.15% |
394,808
+71,105
| +22% | +$17.5M |
|
141
Trane Technologies
TT
$91.5B
| $96.7M | 0.15% |
322,262
+13,159
| +4% | +$3.95M |
|
142
Cadence Design Systems
CDNS
$95.6B
| $96.6M | 0.15% |
310,200
-4,500
| -1% | -$1.4M |
|
143
General Dynamics
GD
$86.8B
| $95.6M | 0.15% |
338,287
-14,699
| -4% | -$4.15M |
|
144
Marsh & McLennan
MMC
$101B
| $94.5M | 0.15% |
458,884
-117,472
| -20% | -$24.2M |
|
145
Baker Hughes
BKR
$45.2B
| $92.7M | 0.15% |
2,768,603
+384,685
| +16% | +$12.9M |
|
146
Entergy
ETR
$38.9B
| $91.8M | 0.14% |
1,743,354
-148,044
| -8% | -$7.8M |
|
147
Abbott
ABT
$232B
| $91.8M | 0.14% |
808,045
+46,366
| +6% | +$5.27M |
|
148
Southern Company
SO
$101B
| $91.5M | 0.14% |
1,275,437
-67,968
| -5% | -$4.88M |
|
149
Duke Energy
DUK
$93.9B
| $91.5M | 0.14% |
945,845
+54,211
| +6% | +$5.24M |
|
150
Cardinal Health
CAH
$35.7B
| $91.3M | 0.14% |
814,894
+163,896
| +25% | +$18.4M |
|