Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+6.21%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$52.8B
AUM Growth
+$52.8B
(+10%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
3,112
New
227
Increased
1,248
Reduced
1,205
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
$174M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 3 |
Infosys
INFY
|
$90.3M |
| 4 |
Blackstone
BX
|
$84.2M |
| 5 |
Prologis
PLD
|
$78.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$82.1M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$76.4M |
| 3 |
GGP
GGP Inc.
GGP
|
$61.1M |
| 4 |
Oracle
ORCL
|
$58.6M |
| 5 |
JPMorgan Chase
JPM
|
$50.3M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Graco
GGG
$14.1B
| $75.8M | 0.14% | 1,632,225 +89,558 | +6% | +$4.16M |
|
152
Intercontinental Exchange
ICE
$101B
| $75.3M | 0.14% | 1,005,605 +106,418 | +12% | +$7.97M |
|
153
Realty Income
O
$53.7B
| $74.9M | 0.14% | 1,323,250 +376,308 | +40% | +$21.3M |
|
|
VAR
154
DELISTED
Varian Medical Systems, Inc.
VAR
| $74.8M | 0.14% | 665,604 +47,554 | +8% | +$5.35M |
|
155
Eaton
ETN
$136B
| $74.5M | 0.14% | 859,112 -78,327 | -8% | -$6.79M |
|
156
SL Green Realty
SLG
$4.04B
| $74.4M | 0.14% | 767,030 -13,169 | -2% | -$1.28M |
|
157
Popular Inc
BPOP
$8.49B
| $74.4M | 0.14% | 1,450,850 +17,709 | +1% | +$908K |
|
158
Autodesk
ADSK
$67.3B
| $74.1M | 0.14% | 474,688 -65,799 | -12% | -$10.3M |
|
|
NBIS
159
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $73.5M | 0.14% | 2,223,921 +606,195 | +37% | +$20M |
|
160
Extra Space Storage
EXR
$30.5B
| $73.1M | 0.14% | 847,233 -187,730 | -18% | -$16.2M |
|
161
Rogers Communications
RCI
$19.4B
| $71.6M | 0.14% | 1,403,301 +245,787 | +21% | +$12.5M |
|
162
Kraft Heinz
KHC
$33.1B
| $71.2M | 0.13% | 1,291,523 +700,541 | +119% | +$38.6M |
|
163
Ulta Beauty
ULTA
$22.1B
| $71.1M | 0.13% | 252,147 +31,390 | +14% | +$8.85M |
|
164
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $70.3M | 0.13% | 2,155,789 | – | – |
|
165
Nokia
NOK
$23.1B
| $68.6M | 0.13% | 12,294,846 +1,099,135 | +10% | +$6.13M |
|
166
Avnet
AVT
$4.55B
| $68.4M | 0.13% | 1,527,690 +166,736 | +12% | +$7.46M |
|
167
Baxter International
BAX
$12.7B
| $67.7M | 0.13% | 879,662 -51,186 | -5% | -$3.94M |
|
168
Lockheed Martin
LMT
$106B
| $67.2M | 0.13% | 194,106 +16,826 | +9% | +$5.82M |
|
169
Travelers Companies
TRV
$61.1B
| $67.1M | 0.13% | 518,031 +108,903 | +27% | +$14.1M |
|
170
Micron Technology
MU
$133B
| $66.8M | 0.13% | 1,478,678 +526,805 | +55% | +$23.8M |
|
171
SAP
SAP
$317B
| $66.5M | 0.13% | 539,477 -237,089 | -31% | -$29.2M |
|
172
Align Technology
ALGN
$10.3B
| $66.4M | 0.13% | 169,710 +37,930 | +29% | +$14.8M |
|
173
EOG Resources
EOG
$68.2B
| $66.3M | 0.13% | 520,060 +4,699 | +0.9% | +$599K |
|
174
Lennar Class A
LEN
$34.5B
| $65.3M | 0.12% | 1,392,945 -57,821 | -4% | -$2.71M |
|
175
Charles Schwab
SCHW
$174B
| $65M | 0.12% | 1,315,829 +566,908 | +76% | +$28M |
|