Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+8.43%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$69.1B
AUM Growth
+$6.99B
(+11%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
3,881
New
279
Increased
1,682
Reduced
1,438
Closed
180
Top Buys
| 1 |
Apple
AAPL
|
$221M |
| 2 |
Microsoft
MSFT
|
$199M |
| 3 |
Equinix
EQIX
|
$100M |
| 4 |
Eli Lilly
LLY
|
$74.6M |
| 5 |
Tesla
TSLA
|
$74.4M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$102M |
| 2 |
Medtronic
MDT
|
$66.8M |
| 3 |
Charles Schwab
SCHW
|
$55.9M |
| 4 |
American Homes 4 Rent
AMH
|
$50.7M |
| 5 |
Prologis
PLD
|
$48.4M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Real Estate | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$150B
| $75.1M | 0.11% |
207,994
+41,418
| +25% | +$15M |
|
202
GE Aerospace
GE
$296B
| $75M | 0.11% |
399,511
+70,740
| +22% | +$13.3M |
|
203
Entergy
ETR
$39.2B
| $73.6M | 0.11% |
1,119,936
-124,944
| -10% | -$8.21M |
|
204
Archer Daniels Midland
ADM
$30.2B
| $73.4M | 0.11% |
1,229,439
-152,289
| -11% | -$9.1M |
|
205
Global Payments
GPN
$21.3B
| $73.3M | 0.11% |
715,497
+214,800
| +43% | +$22M |
|
206
Becton Dickinson
BDX
$55.1B
| $72.9M | 0.11% |
302,409
+21,997
| +8% | +$5.3M |
|
207
Scotiabank
BNS
$78.8B
| $72M | 0.1% |
1,322,607
+204,984
| +18% | +$11.2M |
|
|
208
American Homes 4 Rent
AMH
$12.9B
| $72M | 0.1% |
1,874,306
-1,320,032
| -41% | -$50.7M |
|
209
Waste Management
WM
$88.6B
| $71.7M | 0.1% |
345,548
+21,807
| +7% | +$4.53M |
|
210
Starbucks
SBUX
$97.1B
| $71.4M | 0.1% |
732,345
+246,857
| +51% | +$24.1M |
|
211
Federal Realty Investment Trust
FRT
$8.86B
| $70.1M | 0.1% |
609,691
+97,242
| +19% | +$11.2M |
|
212
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $70M | 0.1% |
766,612
+762,165
| +17,139% | +$69.6M |
|
213
Fiserv
FI
$73.4B
| $69.9M | 0.1% |
389,633
+166,034
| +74% | +$29.8M |
|
214
Constellation Energy
CEG
$94.2B
| $69.4M | 0.1% |
267,137
-26,958
| -9% | -$7.01M |
|
215
NXP Semiconductors
NXPI
$57.2B
| $69.2M | 0.1% |
288,016
+18,895
| +7% | +$4.54M |
|
216
Honeywell
HON
$136B
| $69.1M | 0.1% |
334,509
+55,278
| +20% | +$11.4M |
|
217
Wabtec
WAB
$33B
| $69M | 0.1% |
379,649
+57,619
| +18% | +$10.5M |
|
218
EOG Resources
EOG
$64.4B
| $68.8M | 0.1% |
560,016
+78,035
| +16% | +$9.59M |
|
219
Old Dominion Freight Line
ODFL
$31.7B
| $68.2M | 0.1% |
343,288
+666
| +0.2% | +$132K |
|
220
ON Semiconductor
ON
$20.1B
| $67.9M | 0.1% |
935,000
+535,574
| +134% | +$38.9M |
|
221
Intercontinental Exchange
ICE
$99.8B
| $67.4M | 0.1% |
420,002
+109,287
| +35% | +$17.5M |
|
222
Canadian Pacific Kansas City
CP
$70.3B
| $67.3M | 0.1% |
786,066
-87,348
| -10% | -$7.47M |
|
223
Kimco Realty
KIM
$15.4B
| $67M | 0.1% |
2,885,198
+223,231
| +8% | +$5.18M |
|
224
AstraZeneca
AZN
$253B
| $66.8M | 0.1% |
856,820
+249
| +0% | +$19.4K |
|
225
Capital One
COF
$142B
| $64.9M | 0.09% |
433,924
+55,809
| +15% | +$8.35M |
|