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 | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$112B
| $84.4M | 0.11% |
1,439,410
+172,934
| +14% | +$10.1M |
|
202
ICICI Bank
IBN
$113B
| $83.9M | 0.11% |
2,494,970
+136,359
| +6% | +$4.59M |
|
203
Union Pacific
UNP
$131B
| $83.4M | 0.11% |
362,351
-56,727
| -14% | -$13.1M |
|
204
Tyson Foods
TSN
$20B
| $82.7M | 0.11% |
1,479,053
-514,177
| -26% | -$28.8M |
|
205
EOG Resources
EOG
$64.4B
| $82.6M | 0.11% |
690,328
+25,078
| +4% | +$3M |
|
206
Agilent Technologies
A
$36.5B
| $82.6M | 0.11% |
699,305
+197,372
| +39% | +$23.3M |
|
207
Equifax
EFX
$30.8B
| $82.5M | 0.11% |
318,214
+4,158
| +1% | +$1.08M |
|
208
Applovin
APP
$166B
| $80.3M | 0.1% |
230,053
+1,636
| +0.7% | +$571K |
|
209
Stryker
SYK
$150B
| $77.9M | 0.1% |
197,104
-28,623
| -13% | -$11.3M |
|
210
ON Semiconductor
ON
$20.1B
| $77.7M | 0.1% |
1,482,339
-183,532
| -11% | -$9.62M |
|
211
Charter Communications
CHTR
$35.7B
| $77.6M | 0.1% |
190,037
+26,150
| +16% | +$10.7M |
|
212
Jabil
JBL
$22.5B
| $76.9M | 0.1% |
352,757
-10,245
| -3% | -$2.23M |
|
213
Blackrock
BLK
$170B
| $76.1M | 0.1% |
72,584
-11,565
| -14% | -$12.1M |
|
214
Coupang
CPNG
$52.7B
| $75.9M | 0.1% |
2,529,141
-131,809
| -5% | -$3.95M |
|
215
Public Service Enterprise Group
PEG
$40.5B
| $75.8M | 0.1% |
900,912
-267,885
| -23% | -$22.5M |
|
216
Arthur J. Gallagher & Co
AJG
$76.7B
| $75.1M | 0.1% |
234,681
+7,824
| +3% | +$2.5M |
|
217
Magna International
MGA
$12.9B
| $74.7M | 0.1% |
1,935,237
-439,431
| -19% | -$17M |
|
218
FedEx
FDX
$53.7B
| $74.7M | 0.1% |
328,480
-43,311
| -12% | -$9.85M |
|
219
Targa Resources
TRGP
$34.9B
| $73.9M | 0.09% |
424,692
-211,237
| -33% | -$36.8M |
|
220
Marsh & McLennan
MMC
$100B
| $73.7M | 0.09% |
337,595
-37,652
| -10% | -$8.22M |
|
221
Willis Towers Watson
WTW
$32.1B
| $73.6M | 0.09% |
240,225
-20,386
| -8% | -$6.25M |
|
222
Williams Companies
WMB
$69.9B
| $73.6M | 0.09% |
1,171,908
-7,877
| -0.7% | -$495K |
|
223
Brixmor Property Group
BRX
$8.63B
| $72.9M | 0.09% |
2,799,726
+36,325
| +1% | +$946K |
|
224
Baker Hughes
BKR
$44.9B
| $72.5M | 0.09% |
1,891,554
-56,743
| -3% | -$2.18M |
|
225
Nu Holdings
NU
$71.2B
| $70.8M | 0.09% |
5,166,534
+700,504
| +16% | +$9.6M |
|