Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+8.02%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51.8B
AUM Growth
+$865M
(+1.7%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
3,615
New
316
Increased
1,401
Reduced
1,378
Closed
153
Top Buys
| 1 |
NVIDIA
NVDA
|
+$174M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$55.4M |
| 3 |
Digital Realty Trust
DLR
|
+$52.2M |
| 4 |
Linde
LIN
|
+$43.7M |
| 5 |
UDR
UDR
|
+$40.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$372M |
| 2 |
Adobe
ADBE
|
+$102M |
| 3 |
Micron Technology
MU
|
+$79.4M |
| 4 |
Merck
MRK
|
+$53.5M |
| 5 |
Intel
INTC
|
+$49.5M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ryman Hospitality Properties
RHP
$6.23B
| $58M | 0.11% |
623,879
-3,216
| -0.5% | -$299K |
|
202
Hershey
HSY
$38B
| $57.9M | 0.11% |
232,034
-80,462
| -26% | -$20.1M |
|
203
Cardinal Health
CAH
$36B
| $57.6M | 0.11% |
610,683
+89,577
| +17% | +$8.45M |
|
204
AerCap
AER
$21.6B
| $57.5M | 0.11% |
909,513
-102,266
| -10% | -$6.46M |
|
205
CSX Corp
CSX
$60B
| $57.4M | 0.11% |
1,685,122
-769,860
| -31% | -$26.2M |
|
206
Motorola Solutions
MSI
$79.6B
| $56.7M | 0.11% |
193,300
-7,831
| -4% | -$2.3M |
|
207
Cooper Companies
COO
$13.6B
| $56.2M | 0.11% |
586,924
-89,280
| -13% | -$8.56M |
|
208
West Pharmaceutical
WST
$18.1B
| $56M | 0.11% |
146,452
-21,708
| -13% | -$8.3M |
|
209
AstraZeneca
AZN
$252B
| $55.7M | 0.11% |
778,846
-21,015
| -3% | -$1.5M |
|
210
Travelers Companies
TRV
$61.6B
| $55.6M | 0.11% |
320,561
-22,994
| -7% | -$3.99M |
|
211
Kinder Morgan
KMI
$59.2B
| $55.5M | 0.11% |
3,221,584
+162,735
| +5% | +$2.8M |
|
212
W.W. Grainger
GWW
$47.6B
| $55.5M | 0.11% |
70,576
-9,989
| -12% | -$7.85M |
|
213
Copart
CPRT
$46.5B
| $54.7M | 0.11% |
1,200,726
-153,104
| -11% | -$6.98M |
|
214
Dominion Energy
D
$50.2B
| $54.7M | 0.11% |
1,056,100
-200,306
| -16% | -$10.4M |
|
215
General Mills
GIS
$26.9B
| $54.7M | 0.11% |
713,126
-107,614
| -13% | -$8.25M |
|
216
Cummins
CMI
$54.4B
| $54.4M | 0.1% |
222,105
+40,275
| +22% | +$9.86M |
|
217
Caterpillar
CAT
$196B
| $54.1M | 0.1% |
220,433
-7,665
| -3% | -$1.88M |
|
218
FirstEnergy
FE
$25B
| $53.7M | 0.1% |
1,380,029
-132,116
| -9% | -$5.14M |
|
219
Airbnb
ABNB
$75.8B
| $53.6M | 0.1% |
419,222
+156,736
| +60% | +$20M |
|
220
Wabtec
WAB
$32.5B
| $53.6M | 0.1% |
488,583
-17,749
| -4% | -$1.95M |
|
221
Lear
LEA
$5.91B
| $53.4M | 0.1% |
371,939
+5,093
| +1% | +$731K |
|
222
Biogen
BIIB
$21.1B
| $53.4M | 0.1% |
187,477
-70,564
| -27% | -$20.1M |
|
223
Amdocs
DOX
$9.43B
| $52.9M | 0.1% |
535,194
-195,148
| -27% | -$19.3M |
|
224
EastGroup Properties
EGP
$8.8B
| $52.9M | 0.1% |
304,744
-26,729
| -8% | -$4.64M |
|
225
Skyworks Solutions
SWKS
$11.1B
| $52.7M | 0.1% |
477,463
+85,034
| +22% | +$9.39M |
|