Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
-1.29%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$72.8B
AUM Growth
+$72.8B
(+0.52%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
3,954
New
237
Increased
1,956
Reduced
1,286
Closed
138
Top Buys
| 1 |
Apple
AAPL
|
$159M |
| 2 |
Amazon
AMZN
|
$138M |
| 3 |
Broadcom
AVGO
|
$108M |
| 4 |
Mastercard
MA
|
$102M |
| 5 |
Visa
V
|
$76.7M |
Top Sells
| 1 |
Philip Morris
PM
|
$78.7M |
| 2 |
Vistra
VST
|
$74M |
| 3 |
Eli Lilly
LLY
|
$56.9M |
| 4 |
Accenture
ACN
|
$49.8M |
| 5 |
Allegion
ALLE
|
$48.1M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 14% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$99.7B
| $106M | 0.15% |
611,448
+225,863
| +59% | +$39M |
|
152
Fortinet
FTNT
$58.6B
| $104M | 0.14% |
1,082,988
+364,893
| +51% | +$35.2M |
|
153
RTX Corp
RTX
$210B
| $103M | 0.14% |
779,115
-62,696
| -7% | -$8.3M |
|
154
Vanguard Value ETF
VTV
$143B
| $102M | 0.14% |
591,368
+981
| +0.2% | +$169K |
|
155
Entergy
ETR
$38.8B
| $100M | 0.14% |
1,176,178
+95,289
| +9% | +$8.12M |
|
156
Sea Limited
SE
$105B
| $99.9M | 0.14% |
765,164
+187,204
| +32% | +$24.4M |
|
157
American International
AIG
$44.6B
| $99.2M | 0.14% |
1,155,203
+357,443
| +45% | +$30.7M |
|
158
Union Pacific
UNP
$131B
| $98.8M | 0.14% |
419,078
-66,543
| -14% | -$15.7M |
|
159
Agree Realty
ADC
$7.96B
| $98.5M | 0.14% |
1,276,096
+228,611
| +22% | +$17.6M |
|
160
Morgan Stanley
MS
$238B
| $97.9M | 0.13% |
839,997
-19,220
| -2% | -$2.24M |
|
161
Copart
CPRT
$46.7B
| $97.7M | 0.13% |
1,728,776
+597,756
| +53% | +$33.8M |
|
162
Fiserv
FI
$74.7B
| $96.4M | 0.13% |
437,759
+4,319
| +1% | +$951K |
|
163
Public Service Enterprise Group
PEG
$40.6B
| $96.2M | 0.13% |
1,168,797
+103,968
| +10% | +$8.56M |
|
164
TransDigm Group
TDG
$73B
| $94.9M | 0.13% |
68,641
+1,778
| +3% | +$2.46M |
|
165
Autodesk
ADSK
$68.3B
| $94.2M | 0.13% |
359,860
+50,479
| +16% | +$13.2M |
|
166
Southern Company
SO
$100B
| $94.2M | 0.13% |
1,024,359
-196,144
| -16% | -$18M |
|
167
Regeneron Pharmaceuticals
REGN
$62B
| $93.1M | 0.13% |
146,740
+9,532
| +7% | +$6.05M |
|
168
Marsh & McLennan
MMC
$101B
| $91.5M | 0.13% |
375,247
-86,317
| -19% | -$21M |
|
169
Capital One
COF
$143B
| $90.9M | 0.12% |
508,335
-59,712
| -11% | -$10.7M |
|
170
FedEx
FDX
$53B
| $90.6M | 0.12% |
371,791
-12,501
| -3% | -$3.05M |
|
171
Pfizer
PFE
$142B
| $89.5M | 0.12% |
3,532,285
-266,185
| -7% | -$6.74M |
|
172
General Dynamics
GD
$86.7B
| $88.9M | 0.12% |
326,148
-18,614
| -5% | -$5.07M |
|
173
Willis Towers Watson
WTW
$31.7B
| $88.1M | 0.12% |
260,611
+6,404
| +3% | +$2.16M |
|
174
Graco
GGG
$13.9B
| $87.3M | 0.12% |
1,045,486
+69,526
| +7% | +$5.81M |
|
175
MetLife
MET
$53.5B
| $87.2M | 0.12% |
1,087,339
-117,528
| -10% | -$9.43M |
|