Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+12.72%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$78.5B
AUM Growth
+$5.7B
(+7.8%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
4,023
New
199
Increased
1,674
Reduced
1,641
Closed
161
Top Buys
| 1 |
NVIDIA
NVDA
|
$159M |
| 2 |
Salesforce
CRM
|
$133M |
| 3 |
Applied Materials
AMAT
|
$92.1M |
| 4 |
Accenture
ACN
|
$70.2M |
| 5 |
Sempra
SRE
|
$69.7M |
Top Sells
| 1 |
Spotify
SPOT
|
$94M |
| 2 |
Vanguard Value ETF
VTV
|
$83.5M |
| 3 |
Amazon
AMZN
|
$81.4M |
| 4 |
AvalonBay Communities
AVB
|
$78.4M |
| 5 |
Eli Lilly
LLY
|
$76.3M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Healthcare | 9.23% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Entergy
ETR
$39.4B
| $111M | 0.14% |
1,342,620
+166,442
| +14% | +$13.8M |
|
152
VeriSign
VRSN
$25.9B
| $111M | 0.14% |
383,179
+68,029
| +22% | +$19.6M |
|
153
Colgate-Palmolive
CL
$67.6B
| $110M | 0.14% |
1,224,378
-176,773
| -13% | -$16M |
|
154
Goldman Sachs
GS
$227B
| $110M | 0.14% |
156,308
-800
| -0.5% | -$565K |
|
155
Chevron
CVX
$318B
| $108M | 0.14% |
754,741
-382,874
| -34% | -$54.8M |
|
156
Northrop Grumman
NOC
$83B
| $107M | 0.14% |
213,555
-65,012
| -23% | -$32.5M |
|
157
Morgan Stanley
MS
$240B
| $106M | 0.13% |
750,583
-89,414
| -11% | -$12.6M |
|
158
SBA Communications
SBAC
$21B
| $106M | 0.13% |
452,025
+57,721
| +15% | +$13.5M |
|
159
Southern Company
SO
$101B
| $105M | 0.13% |
1,147,022
+122,663
| +12% | +$11.3M |
|
160
TransDigm Group
TDG
$72.2B
| $105M | 0.13% |
69,056
+415
| +0.6% | +$631K |
|
161
Advanced Micro Devices
AMD
$263B
| $105M | 0.13% |
734,939
-42,616
| -5% | -$6.07M |
|
162
ConocoPhillips
COP
$120B
| $105M | 0.13% |
1,165,082
-130,647
| -10% | -$11.7M |
|
163
Aon
AON
$80.5B
| $104M | 0.13% |
291,660
+3,354
| +1% | +$1.2M |
|
164
Waste Management
WM
$90.6B
| $103M | 0.13% |
450,516
-15,596
| -3% | -$3.57M |
|
165
Motorola Solutions
MSI
$79.7B
| $101M | 0.13% |
241,383
-77,108
| -24% | -$32.4M |
|
166
Royal Bank of Canada
RY
$206B
| $101M | 0.13% |
767,934
+30,027
| +4% | +$3.94M |
|
167
Amphenol
APH
$138B
| $101M | 0.13% |
1,021,832
-601,433
| -37% | -$59.3M |
|
168
Datadog
DDOG
$46B
| $99.8M | 0.13% |
743,033
+145,441
| +24% | +$19.5M |
|
169
Oneok
OKE
$46.8B
| $99.2M | 0.13% |
1,215,140
+114,893
| +10% | +$9.38M |
|
170
Graco
GGG
$14.3B
| $98M | 0.12% |
1,139,748
+94,262
| +9% | +$8.11M |
|
171
Idexx Laboratories
IDXX
$51.2B
| $97.8M | 0.12% |
182,365
+527
| +0.3% | +$283K |
|
172
Emcor
EME
$28.7B
| $97.2M | 0.12% |
181,693
+17,705
| +11% | +$9.47M |
|
173
Humana
HUM
$37.5B
| $97.1M | 0.12% |
397,543
-24,931
| -6% | -$6.09M |
|
174
Pfizer
PFE
$140B
| $96.4M | 0.12% |
3,978,354
+446,069
| +13% | +$10.8M |
|
175
Micron Technology
MU
$139B
| $96M | 0.12% |
778,831
-49,557
| -6% | -$6.11M |
|