Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
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
+$5.7B
(+7.8%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
4,023
New
199
Increased
1,674
Reduced
1,641
Closed
161
Top Buys
| 1 |
NVIDIA
NVDA
|
$159M |
| 2 |
Salesforce
CRM
|
$133M |
| 3 |
Applied Materials
AMAT
|
$92.1M |
| 4 |
Accenture
ACN
|
$70.2M |
| 5 |
Sempra
SRE
|
$69.7M |
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
$52.9B
| $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
$61B
| $122M | 0.16% |
1,942,695
+468,473
| +32% | +$29.3M |
|
129
Allstate
ALL
$53.1B
| $121M | 0.15% |
603,745
-195,293
| -24% | -$39.3M |
|
130
Intercontinental Exchange
ICE
$99.8B
| $121M | 0.15% |
659,065
+47,617
| +8% | +$8.73M |
|
131
Copart
CPRT
$47B
| $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
$69.5B
| $118M | 0.15% |
380,754
+20,894
| +6% | +$6.46M |
|
134
American International
AIG
$43.9B
| $117M | 0.15% |
1,376,817
+221,614
| +19% | +$18.9M |
|
135
Freeport-McMoran
FCX
$66.5B
| $117M | 0.15% |
2,705,668
-435,879
| -14% | -$18.9M |
|
136
Chubb
CB
$111B
| $117M | 0.15% |
403,544
+2,636
| +0.7% | +$763K |
|
137
Deere & Co
DE
$128B
| $116M | 0.15% |
228,929
-16,551
| -7% | -$8.42M |
|
138
RTX Corp
RTX
$211B
| $116M | 0.15% |
793,419
+14,304
| +2% | +$2.09M |
|
139
Palantir
PLTR
$363B
| $115M | 0.15% |
849,135
+25,416
| +3% | +$3.45M |
|
140
Extra Space Storage
EXR
$31.3B
| $114M | 0.15% |
776,240
+4,455
| +0.6% | +$657K |
|
141
Invitation Homes
INVH
$18.5B
| $114M | 0.14% |
3,460,581
+106,185
| +3% | +$3.48M |
|
142
Mid-America Apartment Communities
MAA
$17B
| $113M | 0.14% |
765,639
+37,969
| +5% | +$5.62M |
|
143
GE Vernova
GEV
$158B
| $113M | 0.14% |
214,064
+75,386
| +54% | +$39.9M |
|
144
General Motors
GM
$55.5B
| $113M | 0.14% |
2,300,982
-205,057
| -8% | -$10.1M |
|
145
Ecolab
ECL
$77.6B
| $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
$86.8B
| $113M | 0.14% |
387,182
+61,034
| +19% | +$17.8M |
|
148
Global Payments
GPN
$21.3B
| $113M | 0.14% |
1,409,529
+239,821
| +21% | +$19.2M |
|
149
eBay
EBAY
$42.3B
| $113M | 0.14% |
1,513,766
-449,208
| -23% | -$33.4M |
|
150
Lowe's Companies
LOW
$151B
| $112M | 0.14% |
503,954
-15,271
| -3% | -$3.39M |
|