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 | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$55.1B
| $84.1M | 0.12% |
370,580
+68,171
| +23% | +$15.5M |
|
177
Infosys
INFY
$67.9B
| $83.6M | 0.12% |
3,797,642
+261,417
| +7% | +$5.75M |
|
178
Brixmor Property Group
BRX
$8.63B
| $83.5M | 0.12% |
3,000,184
+129,090
| +4% | +$3.59M |
|
179
Amdocs
DOX
$9.46B
| $83.4M | 0.12% |
979,861
+242,093
| +33% | +$20.6M |
|
180
Oneok
OKE
$45.7B
| $83.2M | 0.11% |
828,075
+310,377
| +60% | +$31.2M |
|
181
Graco
GGG
$14.2B
| $82.2M | 0.11% |
975,960
+247,589
| +34% | +$20.9M |
|
182
Entergy
ETR
$39.2B
| $81.9M | 0.11% |
1,080,889
-39,047
| -3% | -$2.96M |
|
183
Schlumberger
SLB
$53.4B
| $81.8M | 0.11% |
2,134,661
+77,862
| +4% | +$2.98M |
|
184
CSX Corp
CSX
$60.6B
| $81.6M | 0.11% |
2,529,936
+264,670
| +12% | +$8.54M |
|
185
Extra Space Storage
EXR
$31.3B
| $81.1M | 0.11% |
542,315
-151,238
| -22% | -$22.6M |
|
186
Honeywell
HON
$136B
| $80.1M | 0.11% |
354,758
+20,249
| +6% | +$4.57M |
|
187
Cintas
CTAS
$82.4B
| $80.1M | 0.11% |
437,402
+44,857
| +11% | +$8.22M |
|
188
Willis Towers Watson
WTW
$32.1B
| $79.6M | 0.11% |
254,207
-53,361
| -17% | -$16.7M |
|
189
Kinder Morgan
KMI
$59.1B
| $79.3M | 0.11% |
2,892,776
+512,097
| +22% | +$14M |
|
190
NetApp
NTAP
$23.7B
| $78.4M | 0.11% |
674,993
+13,942
| +2% | +$1.62M |
|
191
Cummins
CMI
$55.1B
| $78.1M | 0.11% |
223,927
-35,339
| -14% | -$12.3M |
|
192
Micron Technology
MU
$147B
| $77.7M | 0.11% |
922,777
+21,327
| +2% | +$1.8M |
|
193
Blackrock
BLK
$170B
| $77.4M | 0.11% |
75,479
-8,427
| -10% | -$8.64M |
|
194
Kimberly-Clark
KMB
$43.1B
| $77.3M | 0.11% |
590,337
-10,276
| -2% | -$1.35M |
|
195
Constellation Energy
CEG
$94.2B
| $76.5M | 0.11% |
341,750
+74,613
| +28% | +$16.7M |
|
196
Wabtec
WAB
$33B
| $76.4M | 0.11% |
402,851
+23,202
| +6% | +$4.4M |
|
197
Newmont
NEM
$83.7B
| $75.5M | 0.1% |
2,031,770
+279,590
| +16% | +$10.4M |
|
198
Target
TGT
$42.3B
| $75.3M | 0.1% |
556,950
-10,535
| -2% | -$1.42M |
|
|
199
Realty Income
O
$54.2B
| $74.8M | 0.1% |
1,400,633
-1,628,301
| -54% | -$86.9M |
|
200
Deutsche Bank
DB
$67.8B
| $74.7M | 0.1% |
4,339,113
+715,798
| +20% | +$12.3M |
|