Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Return 23.79%
This Quarter Return
+8.43%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$69.1B
AUM Growth
+$6.99B
Cap. Flow
+$2.63B
Cap. Flow %
3.81%
Top 10 Hldgs %
21.7%
Holding
3,881
New
279
Increased
1,682
Reduced
1,438
Closed
180

Top Buys

1
AAPL icon
Apple
AAPL
$221M
2
MSFT icon
Microsoft
MSFT
$199M
3
EQIX icon
Equinix
EQIX
$100M
4
LLY icon
Eli Lilly
LLY
$74.6M
5
TSLA icon
Tesla
TSLA
$74.4M

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$102M
2
MDT icon
Medtronic
MDT
$66.8M
3
SCHW icon
Charles Schwab
SCHW
$55.9M
4
AMH icon
American Homes 4 Rent
AMH
$50.7M
5
PLD icon
Prologis
PLD
$48.4M

Sector Composition

1 Technology 24.84%
2 Financials 12.81%
3 Healthcare 11.01%
4 Consumer Discretionary 10.22%
5 Real Estate 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
226
Roper Technologies
ROP
$55.8B
$64.7M 0.09%
116,359
-2,438
-2% -$1.36M
EPRT icon
227
Essential Properties Realty Trust
EPRT
$6.1B
$64.7M 0.09%
1,895,105
-287,392
-13% -$9.81M
APD icon
228
Air Products & Chemicals
APD
$64.5B
$64.7M 0.09%
216,197
-3,885
-2% -$1.16M
ALC icon
229
Alcon
ALC
$39.6B
$64.7M 0.09%
647,116
+58,022
+10% +$5.8M
MGA icon
230
Magna International
MGA
$12.9B
$64.6M 0.09%
1,572,998
+55,716
+4% +$2.29M
DOX icon
231
Amdocs
DOX
$9.46B
$64.5M 0.09%
737,768
+20,712
+3% +$1.81M
CAT icon
232
Caterpillar
CAT
$198B
$64.5M 0.09%
164,887
+33,730
+26% +$13.2M
WDAY icon
233
Workday
WDAY
$61.7B
$64.1M 0.09%
262,512
+1,925
+0.7% +$470K
INTC icon
234
Intel
INTC
$107B
$64M 0.09%
2,719,257
+549,682
+25% +$12.9M
ADSK icon
235
Autodesk
ADSK
$69.5B
$63.8M 0.09%
232,018
+9,842
+4% +$2.71M
RF icon
236
Regions Financial
RF
$24.1B
$63.8M 0.09%
2,735,022
+215,757
+9% +$5.03M
GGG icon
237
Graco
GGG
$14.2B
$63.8M 0.09%
728,371
+81,427
+13% +$7.13M
PDD icon
238
Pinduoduo
PDD
$177B
$63.4M 0.09%
469,751
-220,373
-32% -$29.7M
AMP icon
239
Ameriprise Financial
AMP
$46.1B
$63.2M 0.09%
134,555
+26,879
+25% +$12.6M
DB icon
240
Deutsche Bank
DB
$67.8B
$62.7M 0.09%
3,623,315
+212,429
+6% +$3.67M
HIG icon
241
Hartford Financial Services
HIG
$37B
$62.6M 0.09%
532,875
-90,876
-15% -$10.7M
TD icon
242
Toronto Dominion Bank
TD
$127B
$62.6M 0.09%
988,359
-174,126
-15% -$11M
NU icon
243
Nu Holdings
NU
$71.2B
$62.1M 0.09%
4,542,060
+189,954
+4% +$2.6M
FMC icon
244
FMC
FMC
$4.72B
$61.9M 0.09%
938,862
+18,747
+2% +$1.24M
CAH icon
245
Cardinal Health
CAH
$35.7B
$61.7M 0.09%
559,145
-13,832
-2% -$1.53M
BK icon
246
Bank of New York Mellon
BK
$73.1B
$61.6M 0.09%
856,910
+192,269
+29% +$13.8M
DD icon
247
DuPont de Nemours
DD
$32.6B
$60.9M 0.09%
683,121
-184,682
-21% -$16.5M
SYF icon
248
Synchrony
SYF
$28.1B
$60.3M 0.09%
1,209,284
+108,430
+10% +$5.41M
HAL icon
249
Halliburton
HAL
$18.8B
$60.2M 0.09%
2,080,899
-77,369
-4% -$2.24M
CNQ icon
250
Canadian Natural Resources
CNQ
$63.2B
$59.7M 0.09%
1,795,297
+57,481
+3% +$1.91M
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