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 | |
|---|---|---|---|---|---|---|
151
Entergy
ETR
$39.3B
| $111M | 0.14% | 1,342,620 +166,442 | +14% | +$13.8M |
|
152
VeriSign
VRSN
$25.5B
| $111M | 0.14% | 383,179 +68,029 | +22% | +$19.6M |
|
153
Colgate-Palmolive
CL
$67.9B
| $110M | 0.14% | 1,224,378 -176,773 | -13% | -$16M |
|
154
Goldman Sachs
GS
$226B
| $110M | 0.14% | 156,308 -800 | -0.5% | -$565K |
|
155
Chevron
CVX
$324B
| $108M | 0.14% | 754,741 -382,874 | -34% | -$54.8M |
|
156
Northrop Grumman
NOC
$84.5B
| $107M | 0.14% | 213,555 -65,012 | -23% | -$32.5M |
|
157
Morgan Stanley
MS
$240B
| $106M | 0.13% | 750,583 -89,414 | -11% | -$12.6M |
|
158
SBA Communications
SBAC
$22B
| $106M | 0.13% | 452,025 +57,721 | +15% | +$13.5M |
|
159
Southern Company
SO
$102B
| $105M | 0.13% | 1,147,022 +122,663 | +12% | +$11.3M |
|
160
TransDigm Group
TDG
$78.8B
| $105M | 0.13% | 69,056 +415 | +0.6% | +$631K |
|
161
Advanced Micro Devices
AMD
$264B
| $105M | 0.13% | 734,939 -42,616 | -5% | -$6.07M |
|
162
ConocoPhillips
COP
$124B
| $105M | 0.13% | 1,165,082 -130,647 | -10% | -$11.7M |
|
163
Aon
AON
$79.1B
| $104M | 0.13% | 291,660 +3,354 | +1% | +$1.2M |
|
164
Waste Management
WM
$91.2B
| $103M | 0.13% | 450,516 -15,596 | -3% | -$3.57M |
|
165
Motorola Solutions
MSI
$78.7B
| $101M | 0.13% | 241,383 -77,108 | -24% | -$32.4M |
|
166
Royal Bank of Canada
RY
$205B
| $101M | 0.13% | 767,934 +30,027 | +4% | +$3.94M |
|
167
Amphenol
APH
$133B
| $101M | 0.13% | 1,021,832 -601,433 | -37% | -$59.3M |
|
168
Datadog
DDOG
$47.7B
| $99.8M | 0.13% | 743,033 +145,441 | +24% | +$19.5M |
|
169
Oneok
OKE
$48.1B
| $99.2M | 0.13% | 1,215,140 +114,893 | +10% | +$9.38M |
|
170
Graco
GGG
$14.1B
| $98M | 0.12% | 1,139,748 +94,262 | +9% | +$8.11M |
|
171
Idexx Laboratories
IDXX
$51.8B
| $97.8M | 0.12% | 182,365 +527 | +0.3% | +$283K |
|
172
Emcor
EME
$27.8B
| $97.2M | 0.12% | 181,693 +17,705 | +11% | +$9.47M |
|
173
Humana
HUM
$36.5B
| $97.1M | 0.12% | 397,543 -24,931 | -6% | -$6.09M |
|
174
Pfizer
PFE
$141B
| $96.4M | 0.12% | 3,978,354 +446,069 | +13% | +$10.8M |
|
175
Micron Technology
MU
$133B
| $96M | 0.12% | 778,831 -49,557 | -6% | -$6.11M |
|