Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+2.61%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$72.4B
AUM Growth
+$3.34B
(+4.8%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
3,872
New
175
Increased
1,612
Reduced
1,555
Closed
162
Top Buys
| 1 |
NVIDIA
NVDA
|
$393M |
| 2 |
Microsoft
MSFT
|
$248M |
| 3 |
Amazon
AMZN
|
$175M |
| 4 |
Broadcom
AVGO
|
$173M |
| 5 |
Meta Platforms (Facebook)
META
|
$170M |
Top Sells
| 1 |
Realty Income
O
|
$86.9M |
| 2 |
Canadian National Railway
CNI
|
$72M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$58.5M |
| 4 |
Coca-Cola
KO
|
$58.4M |
| 5 |
Accenture
ACN
|
$49.7M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Healthcare | 9.81% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$60.8B
| $97.7M | 0.13% |
137,208
+7,944
| +6% | +$5.66M |
|
152
RTX Corp
RTX
$211B
| $97.4M | 0.13% |
841,811
+8,492
| +1% | +$983K |
|
153
Edison International
EIX
$21B
| $96.6M | 0.13% |
1,210,887
+112,588
| +10% | +$8.99M |
|
154
Vertex Pharmaceuticals
VRTX
$102B
| $96.3M | 0.13% |
239,342
+9,377
| +4% | +$3.77M |
|
155
Chubb
CB
$111B
| $94.5M | 0.13% |
341,924
+24,544
| +8% | +$6.78M |
|
156
Gilead Sciences
GILD
$143B
| $92.3M | 0.13% |
999,329
+70,214
| +8% | +$6.48M |
|
157
Analog Devices
ADI
$122B
| $92.2M | 0.13% |
433,696
+79,648
| +22% | +$16.9M |
|
158
O'Reilly Automotive
ORLY
$89B
| $91.6M | 0.13% |
1,159,470
-49,635
| -4% | -$3.92M |
|
159
Autodesk
ADSK
$69.5B
| $91.5M | 0.13% |
309,381
+77,363
| +33% | +$22.9M |
|
160
Duke Energy
DUK
$93.8B
| $91.4M | 0.13% |
848,770
-138,364
| -14% | -$14.9M |
|
161
Essex Property Trust
ESS
$17.3B
| $91.1M | 0.13% |
319,189
-127,978
| -29% | -$36.5M |
|
162
Aon
AON
$79.9B
| $91M | 0.13% |
253,485
-9,991
| -4% | -$3.59M |
|
163
AngloGold Ashanti
AU
$30.2B
| $91M | 0.13% |
3,946,264
-141,172
| -3% | -$3.26M |
|
164
General Dynamics
GD
$86.8B
| $90.8M | 0.13% |
344,762
-4,685
| -1% | -$1.23M |
|
165
Zoetis
ZTS
$67.9B
| $90.6M | 0.13% |
556,295
-227,447
| -29% | -$37M |
|
166
Public Service Enterprise Group
PEG
$40.5B
| $90M | 0.12% |
1,064,829
+640,949
| +151% | +$54.2M |
|
167
Fiserv
FI
$73.4B
| $89.1M | 0.12% |
433,440
+43,807
| +11% | +$9M |
|
168
Baker Hughes
BKR
$44.9B
| $88.5M | 0.12% |
2,156,561
-486,831
| -18% | -$20M |
|
169
Synchrony
SYF
$28.1B
| $86.5M | 0.12% |
1,330,396
+121,112
| +10% | +$7.87M |
|
170
Goldman Sachs
GS
$223B
| $86.2M | 0.12% |
150,569
-31,901
| -17% | -$18.3M |
|
171
D.R. Horton
DHI
$54.2B
| $85.4M | 0.12% |
610,597
-30,395
| -5% | -$4.25M |
|
172
VICI Properties
VICI
$35.8B
| $85.3M | 0.12% |
2,919,269
-728,514
| -20% | -$21.3M |
|
173
Waste Management
WM
$88.6B
| $84.9M | 0.12% |
420,632
+75,084
| +22% | +$15.2M |
|
174
TransDigm Group
TDG
$71.6B
| $84.7M | 0.12% |
66,863
+1,287
| +2% | +$1.63M |
|
175
Weyerhaeuser
WY
$18.9B
| $84.4M | 0.12% |
3,000,255
+678,539
| +29% | +$19.1M |
|