Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+12.88%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$56.2B
AUM Growth
+$5.69B
(+11%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
3,710
New
183
Increased
1,286
Reduced
1,419
Closed
493
Top Buys
| 1 |
Apple
AAPL
|
$96.4M |
| 2 |
Sun Communities
SUI
|
$76.3M |
| 3 |
Amazon
AMZN
|
$74.3M |
| 4 |
Humana
HUM
|
$57.5M |
| 5 |
American Tower
AMT
|
$57M |
Top Sells
| 1 |
Prologis
PLD
|
$56M |
| 2 |
Microsoft
MSFT
|
$54.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$49.2M |
| 4 |
Equity Lifestyle Properties
ELS
|
$43.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$42.2M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 13% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Real Estate | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amdocs
DOX
$9.44B
| $55.9M | 0.1% |
635,743
+119,006
| +23% | +$10.5M |
|
227
Hartford Financial Services
HIG
$36.7B
| $55.9M | 0.1% |
695,033
+146,868
| +27% | +$11.8M |
|
228
Target
TGT
$41.6B
| $55.8M | 0.1% |
391,902
-52,836
| -12% | -$7.53M |
|
229
Seagate
STX
$40.2B
| $55.4M | 0.1% |
648,896
-4,184
| -0.6% | -$357K |
|
230
EOG Resources
EOG
$64.2B
| $55.3M | 0.1% |
457,098
-141,482
| -24% | -$17.1M |
|
231
Yum! Brands
YUM
$41.1B
| $54.2M | 0.1% |
414,757
-26,853
| -6% | -$3.51M |
|
232
Hewlett Packard
HPE
$31B
| $54.2M | 0.1% |
3,185,999
+12,417
| +0.4% | +$211K |
|
233
AerCap
AER
$21.9B
| $53.8M | 0.1% |
723,968
+61,132
| +9% | +$4.54M |
|
234
Neurocrine Biosciences
NBIX
$14.3B
| $53.4M | 0.1% |
405,279
-8,564
| -2% | -$1.13M |
|
235
Airbnb
ABNB
$76.3B
| $53M | 0.09% |
389,336
-22,344
| -5% | -$3.04M |
|
236
Infosys
INFY
$69.6B
| $52.8M | 0.09% |
2,874,847
-272,314
| -9% | -$5.01M |
|
237
CSX Corp
CSX
$60.5B
| $52.4M | 0.09% |
1,511,225
+41,048
| +3% | +$1.42M |
|
238
Pultegroup
PHM
$27.9B
| $52.2M | 0.09% |
506,026
-152,470
| -23% | -$15.7M |
|
239
Wabtec
WAB
$32.6B
| $52.1M | 0.09% |
410,850
-39,255
| -9% | -$4.98M |
|
240
Deutsche Bank
DB
$67.8B
| $51.6M | 0.09% |
3,779,875
+230,332
| +6% | +$3.14M |
|
241
Noble Corp
NE
$4.75B
| $51.1M | 0.09% |
1,055,885
-53,061
| -5% | -$2.57M |
|
242
Delta Air Lines
DAL
$40.3B
| $51M | 0.09% |
1,268,313
+6,827
| +0.5% | +$275K |
|
243
FMC
FMC
$4.73B
| $51M | 0.09% |
809,382
+678,307
| +517% | +$42.8M |
|
244
Dow Inc
DOW
$17B
| $50.4M | 0.09% |
919,423
-19,237
| -2% | -$1.06M |
|
245
Ferrari
RACE
$85.3B
| $50M | 0.09% |
148,401
-417
| -0.3% | -$141K |
|
246
FirstEnergy
FE
$25B
| $49.8M | 0.09% |
1,359,545
-190,248
| -12% | -$6.97M |
|
|
HES
247
DELISTED
Hess
HES
| $49.8M | 0.09% |
344,767
-96,740
| -22% | -$14M |
|
248
TC Energy
TRP
$53.9B
| $49.4M | 0.09% |
1,258,643
-299,028
| -19% | -$11.7M |
|
249
Capital One
COF
$141B
| $49.4M | 0.09% |
376,369
+6,566
| +2% | +$861K |
|
250
Ford
F
$46.5B
| $49.1M | 0.09% |
4,028,787
-687,146
| -15% | -$8.38M |
|