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 | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$64.4B
| $74.5M | 0.1% |
608,415
+48,399
| +9% | +$5.93M |
|
202
United Airlines
UAL
$34.5B
| $74.5M | 0.1% |
767,466
+160,005
| +26% | +$15.5M |
|
203
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $74.3M | 0.1% |
1,340,576
-25,682
| -2% | -$1.42M |
|
204
Agree Realty
ADC
$8.08B
| $73.8M | 0.1% |
1,047,485
-12,636
| -1% | -$890K |
|
205
GE Vernova
GEV
$158B
| $73.3M | 0.1% |
222,767
+110,716
| +99% | +$36.4M |
|
206
Stryker
SYK
$150B
| $73.2M | 0.1% |
203,311
-4,683
| -2% | -$1.69M |
|
207
Kimco Realty
KIM
$15.4B
| $73.1M | 0.1% |
3,120,053
+234,855
| +8% | +$5.5M |
|
208
Lennar Class A
LEN
$36.7B
| $72.8M | 0.1% |
551,369
-82,615
| -13% | -$10.9M |
|
209
SBA Communications
SBAC
$21.2B
| $72.7M | 0.1% |
357,024
-11,825
| -3% | -$2.41M |
|
210
Dropbox
DBX
$8.06B
| $72.5M | 0.1% |
2,410,194
+114,646
| +5% | +$3.45M |
|
211
Scotiabank
BNS
$78.8B
| $71.8M | 0.1% |
1,334,685
+12,078
| +0.9% | +$650K |
|
212
Deckers Outdoor
DECK
$17.9B
| $71.6M | 0.1% |
352,574
+147,254
| +72% | +$29.9M |
|
213
GE Aerospace
GE
$296B
| $70.7M | 0.1% |
422,961
+23,450
| +6% | +$3.92M |
|
214
Equifax
EFX
$30.8B
| $70.5M | 0.1% |
276,502
-12,935
| -4% | -$3.3M |
|
215
Amgen
AMGN
$153B
| $70.5M | 0.1% |
270,560
+12,098
| +5% | +$3.15M |
|
216
Mid-America Apartment Communities
MAA
$17B
| $70.3M | 0.1% |
455,640
+304,021
| +201% | +$46.9M |
|
217
Host Hotels & Resorts
HST
$12B
| $69.7M | 0.1% |
3,980,807
+1,660,341
| +72% | +$29.1M |
|
218
Charles Schwab
SCHW
$167B
| $69.5M | 0.1% |
938,835
+187,260
| +25% | +$13.9M |
|
219
Mondelez International
MDLZ
$79.9B
| $68.6M | 0.09% |
1,149,106
-271,755
| -19% | -$16.2M |
|
220
Williams Companies
WMB
$69.9B
| $68.1M | 0.09% |
1,258,289
+25,359
| +2% | +$1.37M |
|
221
Fortinet
FTNT
$60.4B
| $68M | 0.09% |
718,095
+29,905
| +4% | +$2.83M |
|
222
Pultegroup
PHM
$27.7B
| $68M | 0.09% |
624,015
-33,598
| -5% | -$3.66M |
|
223
Ameriprise Financial
AMP
$46.1B
| $67.6M | 0.09% |
127,031
-7,524
| -6% | -$4M |
|
224
Pinduoduo
PDD
$177B
| $66.8M | 0.09% |
691,520
+221,769
| +47% | +$21.4M |
|
225
Coupang
CPNG
$52.7B
| $66.1M | 0.09% |
3,006,001
+899,392
| +43% | +$19.8M |
|