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 | |
|---|---|---|---|---|---|---|
176
American Homes 4 Rent
AMH
$12.9B
| $94M | 0.12% |
2,606,764
+468,075
| +22% | +$16.9M |
|
177
Electronic Arts
EA
$42.2B
| $93.6M | 0.12% |
587,097
+322,655
| +122% | +$51.4M |
|
178
Agree Realty
ADC
$8.08B
| $92.6M | 0.12% |
1,266,857
-9,239
| -0.7% | -$675K |
|
179
Target
TGT
$42.3B
| $92.5M | 0.12% |
937,030
+210,060
| +29% | +$20.7M |
|
180
Thermo Fisher Scientific
TMO
$186B
| $92.4M | 0.12% |
227,798
-58,769
| -21% | -$23.8M |
|
181
Honeywell
HON
$136B
| $92.3M | 0.12% |
396,504
+56,496
| +17% | +$13.2M |
|
182
MetLife
MET
$52.9B
| $92.2M | 0.12% |
1,146,560
+59,221
| +5% | +$4.76M |
|
183
Regeneron Pharmaceuticals
REGN
$60.8B
| $91.1M | 0.12% |
173,809
+27,069
| +18% | +$14.2M |
|
|
B
184
Barrick Mining Corporation
B
$48.5B
| $91M | 0.12% |
4,373,038
+385,768
| +10% | +$8.02M |
|
185
Grab
GRAB
$21B
| $90.3M | 0.12% |
17,961,238
-137,729
| -0.8% | -$693K |
|
186
Equity Residential
EQR
$25.5B
| $89.7M | 0.11% |
1,329,615
+952,813
| +253% | +$64.3M |
|
187
Analog Devices
ADI
$122B
| $89.7M | 0.11% |
377,178
+20,819
| +6% | +$4.95M |
|
188
Exelon
EXC
$43.9B
| $88.8M | 0.11% |
2,046,352
-338,583
| -14% | -$14.7M |
|
189
Deutsche Bank
DB
$67.8B
| $88.6M | 0.11% |
2,991,798
-281,059
| -9% | -$8.32M |
|
190
Workday
WDAY
$61.7B
| $88.5M | 0.11% |
368,870
+123,887
| +51% | +$29.7M |
|
191
Mondelez International
MDLZ
$79.9B
| $87.2M | 0.11% |
1,292,552
+34,970
| +3% | +$2.36M |
|
192
Cardinal Health
CAH
$35.7B
| $87M | 0.11% |
518,357
-89,247
| -15% | -$15M |
|
193
Veeva Systems
VEEV
$44.7B
| $86.7M | 0.11% |
302,179
-12,298
| -4% | -$3.53M |
|
194
Ferrari
RACE
$87.1B
| $86.6M | 0.11% |
177,129
+34,413
| +24% | +$16.8M |
|
195
Weyerhaeuser
WY
$18.9B
| $86.3M | 0.11% |
3,357,852
+528,269
| +19% | +$13.6M |
|
196
Newmont
NEM
$83.7B
| $86M | 0.11% |
1,493,262
-254,700
| -15% | -$14.7M |
|
197
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $85.9M | 0.11% |
1,360,297
-64,312
| -5% | -$4.06M |
|
198
TE Connectivity
TEL
$61.7B
| $85.2M | 0.11% |
505,917
+41,115
| +9% | +$6.93M |
|
199
Realty Income
O
$54.2B
| $84.9M | 0.11% |
1,474,447
+96,935
| +7% | +$5.58M |
|
200
Amdocs
DOX
$9.46B
| $84.6M | 0.11% |
927,392
+12,533
| +1% | +$1.14M |
|