Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+11.86%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$63.4B
AUM Growth
+$7.19B
(+13%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
3,435
New
220
Increased
1,562
Reduced
1,192
Closed
117
Top Buys
| 1 |
Microsoft
MSFT
|
$180M |
| 2 |
Amazon
AMZN
|
$167M |
| 3 |
NVIDIA
NVDA
|
$166M |
| 4 |
Apple
AAPL
|
$88.3M |
| 5 |
Applied Materials
AMAT
|
$80.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
$105M |
| 2 |
CAE Inc
CAE
|
$69.6M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$64.3M |
| 4 |
Micron Technology
MU
|
$64.1M |
| 5 |
Dell
DELL
|
$62.2M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$78B
| $91M | 0.14% |
394,192
+16,882
| +4% | +$3.9M |
|
152
Vistra
VST
$64.3B
| $90.5M | 0.14% |
1,299,496
+265,599
| +26% | +$18.5M |
|
153
Chipotle Mexican Grill
CMG
$55.5B
| $90.2M | 0.14% |
1,551,500
+23,650
| +2% | +$1.37M |
|
154
Weyerhaeuser
WY
$18.4B
| $89.5M | 0.14% |
2,492,337
+527,083
| +27% | +$18.9M |
|
155
Carrier Global
CARR
$54.1B
| $88.7M | 0.14% |
1,527,839
+38,153
| +3% | +$2.22M |
|
156
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $88.4M | 0.14% |
1,535,056
-202,688
| -12% | -$11.7M |
|
157
Analog Devices
ADI
$121B
| $87.8M | 0.14% |
445,646
+9,580
| +2% | +$1.89M |
|
158
Vale
VALE
$43.8B
| $86.9M | 0.14% |
7,127,552
+456,774
| +7% | +$5.57M |
|
159
AerCap
AER
$21.9B
| $86.8M | 0.14% |
998,526
+274,558
| +38% | +$23.9M |
|
160
Chubb
CB
$112B
| $86.4M | 0.14% |
333,558
+30,204
| +10% | +$7.83M |
|
161
Mondelez International
MDLZ
$78.8B
| $85.5M | 0.14% |
1,221,981
+213,127
| +21% | +$14.9M |
|
162
Halliburton
HAL
$19.2B
| $84.6M | 0.13% |
2,158,741
-78,755
| -4% | -$3.09M |
|
163
O'Reilly Automotive
ORLY
$89.1B
| $84.4M | 0.13% |
1,121,640
-6,270
| -0.6% | -$472K |
|
164
Verizon
VZ
$186B
| $84.1M | 0.13% |
2,006,727
-97,989
| -5% | -$4.11M |
|
165
Old Dominion Freight Line
ODFL
$31.3B
| $84M | 0.13% |
361,053
+45,943
| +15% | +$10.7M |
|
166
Morgan Stanley
MS
$240B
| $83.4M | 0.13% |
886,705
-40,735
| -4% | -$3.83M |
|
167
Petrobras
PBR
$79.8B
| $82.3M | 0.13% |
5,411,192
+9,423
| +0.2% | +$143K |
|
168
Pultegroup
PHM
$27.2B
| $81.9M | 0.13% |
679,940
+173,914
| +34% | +$20.9M |
|
169
Newmont
NEM
$82.3B
| $81.8M | 0.13% |
2,291,266
+331,770
| +17% | +$11.8M |
|
170
CrowdStrike
CRWD
$104B
| $81.3M | 0.13% |
253,207
+32,248
| +15% | +$10.4M |
|
171
Equifax
EFX
$29.6B
| $80.8M | 0.13% |
302,209
+4,584
| +2% | +$1.23M |
|
172
Super Micro Computer
SMCI
$24.2B
| $80.2M | 0.13% |
793,900
+184,980
| +30% | +$18.7M |
|
173
Edison International
EIX
$21B
| $79.6M | 0.13% |
1,130,829
+124,033
| +12% | +$8.73M |
|
174
CubeSmart
CUBE
$9.34B
| $76.9M | 0.12% |
1,701,388
+227,959
| +15% | +$10.3M |
|
175
Edwards Lifesciences
EW
$47.5B
| $76.9M | 0.12% |
804,763
-315,262
| -28% | -$30.1M |
|