Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+11.86%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$63.4B
AUM Growth
+$7.19B
(+13%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
3,435
New
220
Increased
1,562
Reduced
1,192
Closed
117
Top Buys
| 1 |
Microsoft
MSFT
|
$180M |
| 2 |
Amazon
AMZN
|
$167M |
| 3 |
NVIDIA
NVDA
|
$166M |
| 4 |
Apple
AAPL
|
$88.3M |
| 5 |
Applied Materials
AMAT
|
$80.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
$105M |
| 2 |
CAE Inc
CAE
|
$69.6M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$64.3M |
| 4 |
Micron Technology
MU
|
$64.1M |
| 5 |
Dell
DELL
|
$62.2M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lithia Motors
LAD
$8.74B
| $61.3M | 0.1% |
203,062
+20,416
| +11% | +$6.16M |
|
227
BP
BP
$87.4B
| $61.2M | 0.1% |
1,623,309
-111,985
| -6% | -$4.22M |
|
228
Ferrari
RACE
$87.1B
| $61M | 0.1% |
139,745
-8,656
| -6% | -$3.78M |
|
229
Ryanair
RYAAY
$32.1B
| $60.8M | 0.1% |
1,043,705
-53,045
| -5% | -$3.09M |
|
230
Cummins
CMI
$55.1B
| $60.7M | 0.1% |
205,932
+32,665
| +19% | +$9.62M |
|
231
HP
HPQ
$27.4B
| $60.2M | 0.1% |
1,991,791
+658,037
| +49% | +$19.9M |
|
232
Magna International
MGA
$12.9B
| $60.1M | 0.09% |
1,102,786
+289,105
| +36% | +$15.8M |
|
233
Vontier
VNT
$6.37B
| $59.9M | 0.09% |
1,321,553
+23,507
| +2% | +$1.07M |
|
234
Monster Beverage
MNST
$61B
| $59.8M | 0.09% |
1,009,304
+167,923
| +20% | +$9.95M |
|
235
Regency Centers
REG
$13.4B
| $59.8M | 0.09% |
987,147
+395,901
| +67% | +$24M |
|
236
EastGroup Properties
EGP
$8.97B
| $59.7M | 0.09% |
332,336
-14,747
| -4% | -$2.65M |
|
237
Teradyne
TER
$19.1B
| $59.5M | 0.09% |
527,373
-32,378
| -6% | -$3.65M |
|
238
Trip.com Group
TCOM
$47.6B
| $58.9M | 0.09% |
1,342,352
-365,494
| -21% | -$16M |
|
239
Incyte
INCY
$16.9B
| $58.9M | 0.09% |
1,033,557
+70,467
| +7% | +$4.02M |
|
240
Novo Nordisk
NVO
$245B
| $58.4M | 0.09% |
455,329
+301,361
| +196% | +$38.7M |
|
241
Brixmor Property Group
BRX
$8.63B
| $58.4M | 0.09% |
2,488,477
+437,098
| +21% | +$10.2M |
|
242
Amdocs
DOX
$9.46B
| $57.9M | 0.09% |
640,270
+4,527
| +0.7% | +$409K |
|
243
FMC
FMC
$4.72B
| $57.5M | 0.09% |
903,274
+93,892
| +12% | +$5.98M |
|
244
West Pharmaceutical
WST
$18B
| $57.3M | 0.09% |
144,934
+13,509
| +10% | +$5.34M |
|
245
Centene
CNC
$14.2B
| $57.2M | 0.09% |
728,487
+247,097
| +51% | +$19.4M |
|
246
Cooper Companies
COO
$13.5B
| $56.9M | 0.09% |
560,298
-80,634
| -13% | -$8.18M |
|
247
Capital One
COF
$142B
| $56.8M | 0.09% |
381,923
+5,554
| +1% | +$826K |
|
248
JD.com
JD
$44.6B
| $55.6M | 0.09% |
2,034,393
+24,403
| +1% | +$667K |
|
|
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
| $55.5M | 0.09% |
211,353
-60,259
| -22% | -$15.8M |
|
250
NetApp
NTAP
$23.7B
| $55.4M | 0.09% |
527,064
+198,627
| +60% | +$20.9M |
|