Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
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 | |
|---|---|---|---|---|---|---|
126
Sun Communities
SUI
$16.1B
| $114M | 0.16% |
930,216
+267,695
| +40% | +$32.9M |
|
127
Edwards Lifesciences
EW
$47.5B
| $113M | 0.16% |
1,522,015
+254,324
| +20% | +$18.8M |
|
128
Union Pacific
UNP
$132B
| $111M | 0.15% |
485,621
+31,184
| +7% | +$7.11M |
|
129
Mettler-Toledo International
MTD
$26.5B
| $111M | 0.15% |
90,331
+18,988
| +27% | +$23.2M |
|
130
Trip.com Group
TCOM
$47.7B
| $110M | 0.15% |
1,604,482
+91,675
| +6% | +$6.29M |
|
131
Northrop Grumman
NOC
$83B
| $110M | 0.15% |
233,882
+9,558
| +4% | +$4.49M |
|
132
Amphenol
APH
$138B
| $109M | 0.15% |
1,573,054
-121,979
| -7% | -$8.47M |
|
133
FedEx
FDX
$53.2B
| $108M | 0.15% |
384,292
+13,395
| +4% | +$3.77M |
|
134
Morgan Stanley
MS
$240B
| $108M | 0.15% |
859,217
-77,203
| -8% | -$9.71M |
|
135
Allegion
ALLE
$14.7B
| $108M | 0.15% |
825,861
-100,714
| -11% | -$13.2M |
|
136
Ecolab
ECL
$78B
| $107M | 0.15% |
456,120
+33,362
| +8% | +$7.82M |
|
137
Crown Castle
CCI
$41.6B
| $104M | 0.14% |
1,149,756
+72,045
| +7% | +$6.54M |
|
138
Freeport-McMoran
FCX
$66.1B
| $103M | 0.14% |
2,695,017
+77,586
| +3% | +$2.95M |
|
139
Capital One
COF
$145B
| $101M | 0.14% |
568,047
+134,123
| +31% | +$23.9M |
|
140
Pfizer
PFE
$140B
| $101M | 0.14% |
3,798,470
+73,526
| +2% | +$1.95M |
|
141
Royal Bank of Canada
RY
$206B
| $101M | 0.14% |
835,392
-86,271
| -9% | -$10.4M |
|
142
Southern Company
SO
$101B
| $100M | 0.14% |
1,220,503
+36,378
| +3% | +$2.99M |
|
143
Magna International
MGA
$12.8B
| $100M | 0.14% |
2,395,373
+822,375
| +52% | +$34.4M |
|
144
Vanguard Value ETF
VTV
$144B
| $100M | 0.14% |
590,387
+112,340
| +23% | +$19M |
|
145
Invitation Homes
INVH
$18.6B
| $99.9M | 0.14% |
3,123,566
-438,594
| -12% | -$14M |
|
146
Dollar General
DG
$23.9B
| $99.5M | 0.14% |
1,312,530
+790,284
| +151% | +$59.9M |
|
147
AerCap
AER
$21.9B
| $98.8M | 0.14% |
1,032,293
+124,539
| +14% | +$11.9M |
|
148
MetLife
MET
$54.4B
| $98.6M | 0.14% |
1,204,867
+56,320
| +5% | +$4.61M |
|
149
Marsh & McLennan
MMC
$101B
| $98M | 0.14% |
461,564
-23,444
| -5% | -$4.98M |
|
150
Boston Scientific
BSX
$159B
| $98M | 0.14% |
1,096,314
+111,991
| +11% | +$10M |
|