Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+1.47%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51.5B
AUM Growth
+$51.5B
(-3.8%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
3,207
New
340
Increased
1,215
Reduced
1,210
Closed
175
Top Buys
| 1 |
HDFC Bank
HDB
|
$119M |
| 2 |
Blackstone
BX
|
$70.6M |
| 3 |
AbbVie
ABBV
|
$69M |
| 4 |
Equity Residential
EQR
|
$54.5M |
| 5 |
Philip Morris
PM
|
$53.4M |
Top Sells
| 1 |
Citigroup
C
|
$89.6M |
| 2 |
Amazon
AMZN
|
$75.3M |
| 3 |
JPMorgan Chase
JPM
|
$69.2M |
| 4 |
Mastercard
MA
|
$67.9M |
| 5 |
Avnet
AVT
|
$64.4M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Technology | 14.88% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corpay
CPAY
$22.5B
| $55.8M | 0.11% |
194,519
-47,410
| -20% | -$13.6M |
|
227
Viatris
VTRS
$12.3B
| $55.4M | 0.11% |
2,811,832
-433,823
| -13% | -$8.55M |
|
228
TAL Education Group
TAL
$6.35B
| $54.7M | 0.11% |
1,606,789
-74,324
| -4% | -$2.53M |
|
229
NVIDIA
NVDA
$4.13T
| $54.6M | 0.11% |
314,749
-85,601
| -21% | -$14.9M |
|
230
MGIC Investment
MTG
$6.46B
| $54.3M | 0.11% |
4,312,186
-47,240
| -1% | -$595K |
|
231
Valero Energy
VLO
$48.2B
| $54.2M | 0.11% |
638,361
-93,089
| -13% | -$7.91M |
|
|
CTXS
232
DELISTED
Citrix Systems Inc
CTXS
| $54.2M | 0.11% |
562,896
+27,048
| +5% | +$2.6M |
|
233
Magna International
MGA
$12.7B
| $54.1M | 0.11% |
1,017,530
-224,578
| -18% | -$11.9M |
|
234
CommScope
COMM
$3.57B
| $54.1M | 0.11% |
4,600,801
-321,782
| -7% | -$3.78M |
|
235
Liberty Global Class C
LBTYK
$4.08B
| $54M | 0.1% |
2,271,334
-22,858
| -1% | -$544K |
|
236
Oshkosh
OSK
$8.71B
| $53.6M | 0.1% |
706,844
+18,293
| +3% | +$1.39M |
|
237
Lam Research
LRCX
$123B
| $53.4M | 0.1% |
231,532
+62,934
| +37% | +$14.5M |
|
|
UN
238
DELISTED
Unilever NV New York Registry Shares
UN
| $53.3M | 0.1% |
888,027
-110,744
| -11% | -$6.65M |
|
|
MCHB
239
Mechanics Bancorp Class A Common Stock
MCHB
$252M
| $52.8M | 0.1% |
1,931,541
-266,224
| -12% | -$7.27M |
|
240
Intuitive Surgical
ISRG
$157B
| $52.5M | 0.1% |
97,476
+638
| +0.7% | +$344K |
|
241
Cheniere Energy
LNG
$52.6B
| $52.5M | 0.1% |
832,373
+218,847
| +36% | +$13.8M |
|
242
Omnicom Group
OMC
$15B
| $52.4M | 0.1% |
669,516
+24,963
| +4% | +$1.95M |
|
243
Hewlett Packard
HPE
$30B
| $52.2M | 0.1% |
3,449,665
-159,247
| -4% | -$2.41M |
|
|
VAR
244
DELISTED
Varian Medical Systems, Inc.
VAR
| $52.2M | 0.1% |
440,251
+1,748
| +0.4% | +$207K |
|
245
JD.com
JD
$44.1B
| $52.1M | 0.1% |
1,863,138
+961,177
| +107% | +$26.9M |
|
246
Broadcom
AVGO
$1.42T
| $51.8M | 0.1% |
188,495
-23,763
| -11% | -$6.53M |
|
247
Pultegroup
PHM
$26.5B
| $51.7M | 0.1% |
1,420,190
+161,342
| +13% | +$5.87M |
|
248
EPAM Systems
EPAM
$9.67B
| $51.4M | 0.1% |
282,564
+17,266
| +7% | +$3.14M |
|
|
RTN
249
DELISTED
Raytheon Company
RTN
| $50.9M | 0.1% |
259,684
-136,366
| -34% | -$26.7M |
|
|
KAMN
250
DELISTED
Kaman Corp
KAMN
| $50.9M | 0.1% |
855,935
-96,435
| -10% | -$5.73M |
|