Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+8.02%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51.8B
AUM Growth
+$865M
(+1.7%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
3,615
New
316
Increased
1,401
Reduced
1,378
Closed
153
Top Buys
| 1 |
NVIDIA
NVDA
|
$174M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$55.4M |
| 3 |
Digital Realty Trust
DLR
|
$52.2M |
| 4 |
Linde
LIN
|
$43.7M |
| 5 |
UDR
UDR
|
$40.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$372M |
| 2 |
Adobe
ADBE
|
$102M |
| 3 |
Micron Technology
MU
|
$79.4M |
| 4 |
Merck
MRK
|
$53.5M |
| 5 |
Intel
INTC
|
$49.5M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$132B
| $75.4M | 0.15% |
368,389
-40,177
| -10% | -$8.22M |
|
152
Automatic Data Processing
ADP
$122B
| $75.1M | 0.15% |
342,674
-113,304
| -25% | -$24.8M |
|
153
Carrier Global
CARR
$54.1B
| $73.5M | 0.14% |
1,479,144
-119,451
| -7% | -$5.93M |
|
154
Targa Resources
TRGP
$35.8B
| $73.3M | 0.14% |
962,869
+38,533
| +4% | +$2.93M |
|
155
Shopify
SHOP
$189B
| $73.2M | 0.14% |
1,135,385
+105,116
| +10% | +$6.78M |
|
156
Amgen
AMGN
$151B
| $73M | 0.14% |
329,025
-117,889
| -26% | -$26.2M |
|
157
Target
TGT
$42.1B
| $72.7M | 0.14% |
550,525
+21,487
| +4% | +$2.84M |
|
158
NXP Semiconductors
NXPI
$56.8B
| $72.3M | 0.14% |
353,766
+49,704
| +16% | +$10.2M |
|
159
Yum! Brands
YUM
$39.9B
| $72.2M | 0.14% |
521,577
+30,443
| +6% | +$4.22M |
|
160
Agree Realty
ADC
$7.97B
| $72M | 0.14% |
1,101,211
+62,293
| +6% | +$4.07M |
|
161
Graco
GGG
$14.3B
| $71.8M | 0.14% |
832,407
-75,660
| -8% | -$6.53M |
|
162
Chipotle Mexican Grill
CMG
$55.5B
| $71.8M | 0.14% |
1,678,000
+619,750
| +59% | +$26.5M |
|
163
Valero Energy
VLO
$48.3B
| $70.1M | 0.14% |
597,700
+27,598
| +5% | +$3.23M |
|
164
Applied Materials
AMAT
$126B
| $69.2M | 0.13% |
479,322
+34,141
| +8% | +$4.93M |
|
165
Marathon Petroleum
MPC
$54.4B
| $69.1M | 0.13% |
592,711
+17,409
| +3% | +$2.03M |
|
166
Lithia Motors
LAD
$8.72B
| $68.1M | 0.13% |
224,269
+11,259
| +5% | +$3.42M |
|
167
DuPont de Nemours
DD
$32.3B
| $67.9M | 0.13% |
953,547
+48,355
| +5% | +$3.45M |
|
168
Teradyne
TER
$19B
| $67.5M | 0.13% |
606,968
+38,293
| +7% | +$4.26M |
|
169
Analog Devices
ADI
$121B
| $67M | 0.13% |
344,628
-61,590
| -15% | -$12M |
|
170
Workday
WDAY
$61.7B
| $66.9M | 0.13% |
296,048
+19,570
| +7% | +$4.42M |
|
171
Honeywell
HON
$137B
| $66.9M | 0.13% |
322,337
+17,178
| +6% | +$3.56M |
|
172
Sun Communities
SUI
$16.1B
| $66.7M | 0.13% |
511,822
+72,206
| +16% | +$9.41M |
|
173
Lennar Class A
LEN
$35.8B
| $65.8M | 0.13% |
543,070
+78,390
| +17% | +$9.5M |
|
174
American Homes 4 Rent
AMH
$12.8B
| $65.7M | 0.13% |
1,854,657
+392,814
| +27% | +$13.9M |
|
175
Delta Air Lines
DAL
$39.5B
| $65.3M | 0.13% |
1,373,624
+329,518
| +32% | +$15.7M |
|