Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+4.3%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$56.3B
AUM Growth
+$1.81B
(+3.3%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
3,183
New
200
Increased
1,344
Reduced
1,282
Closed
228
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$78.2M |
| 2 |
Adobe
ADBE
|
$77M |
| 3 |
Qualcomm
QCOM
|
$69.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$68.7M |
| 5 |
Brookfield
BN
|
$65.5M |
Top Sells
| 1 |
Citigroup
C
|
$150M |
| 2 |
Wells Fargo
WFC
|
$116M |
| 3 |
Aptiv
APTV
|
$116M |
| 4 |
CNH
CNH Industrial
CNH
|
$98.2M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$88.4M |
Sector Composition
| 1 | Financials | 19.3% |
| 2 | Technology | 12.16% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar Tree
DLTR
$20.6B
| $73.4M | 0.13% |
1,049,151
+314,754
| +43% | +$22M |
|
177
Amgen
AMGN
$153B
| $73.3M | 0.13% |
425,145
-61,378
| -13% | -$10.6M |
|
178
Coterra Energy
CTRA
$18.3B
| $72.3M | 0.13% |
2,879,960
-170,262
| -6% | -$4.27M |
|
179
Willis Towers Watson
WTW
$32.1B
| $72M | 0.13% |
494,561
-174,979
| -26% | -$25.5M |
|
180
Regeneron Pharmaceuticals
REGN
$60.8B
| $71.9M | 0.13% |
146,253
-8,844
| -6% | -$4.35M |
|
181
NVIDIA
NVDA
$4.07T
| $71.9M | 0.13% |
19,891,040
+3,398,720
| +21% | +$12.3M |
|
182
Broadcom
AVGO
$1.58T
| $71.7M | 0.13% |
3,077,140
+620
| +0% | +$14.5K |
|
183
Bristol-Myers Squibb
BMY
$96B
| $71.6M | 0.13% |
1,284,927
-450,525
| -26% | -$25.1M |
|
184
Automatic Data Processing
ADP
$120B
| $71.4M | 0.13% |
696,645
+73,750
| +12% | +$7.56M |
|
185
Graco
GGG
$14.2B
| $71.2M | 0.13% |
1,952,259
+362,748
| +23% | +$13.2M |
|
186
Synchrony
SYF
$28.1B
| $70.8M | 0.13% |
2,373,578
-899,574
| -27% | -$26.8M |
|
187
Cardinal Health
CAH
$35.7B
| $69.7M | 0.12% |
895,034
-142,697
| -14% | -$11.1M |
|
188
Lam Research
LRCX
$130B
| $69.6M | 0.12% |
4,918,390
+2,899,560
| +144% | +$41M |
|
189
Progressive
PGR
$143B
| $69.5M | 0.12% |
1,575,938
+297,382
| +23% | +$13.1M |
|
190
CarMax
KMX
$9.11B
| $69.3M | 0.12% |
1,099,081
+229,364
| +26% | +$14.5M |
|
191
Monster Beverage
MNST
$61B
| $68.7M | 0.12% |
2,766,330
-153,232
| -5% | -$3.81M |
|
192
Nokia
NOK
$24.5B
| $68.7M | 0.12% |
11,156,520
-15,229
| -0.1% | -$93.8K |
|
|
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
| $68.6M | 0.12% |
429,793
+6,945
| +2% | +$1.11M |
|
|
CERN
194
DELISTED
Cerner Corp
CERN
| $68.3M | 0.12% |
1,027,987
-61,097
| -6% | -$4.06M |
|
195
NVR
NVR
$23.5B
| $68.3M | 0.12% |
28,356
+1,112
| +4% | +$2.68M |
|
|
VAR
196
DELISTED
Varian Medical Systems, Inc.
VAR
| $67.9M | 0.12% |
657,329
+104,891
| +19% | +$10.8M |
|
197
Quest Diagnostics
DGX
$20.5B
| $67.4M | 0.12% |
606,397
+67,706
| +13% | +$7.53M |
|
|
PF
198
DELISTED
Pinnacle Foods, Inc.
PF
| $67.1M | 0.12% |
1,129,499
+123,245
| +12% | +$7.32M |
|
199
Autodesk
ADSK
$69.5B
| $66.8M | 0.12% |
662,375
+615,018
| +1,299% | +$62M |
|
200
Televisa
TV
$1.56B
| $66.7M | 0.12% |
2,737,202
-1,669,204
| -38% | -$40.7M |
|