Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-1.29%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$72.8B
AUM Growth
+$380M
(+0.52%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
3,954
New
235
Increased
1,953
Reduced
1,289
Closed
138
Top Buys
| 1 |
Apple
AAPL
|
$159M |
| 2 |
Amazon
AMZN
|
$138M |
| 3 |
Broadcom
AVGO
|
$108M |
| 4 |
Mastercard
MA
|
$102M |
| 5 |
Visa
V
|
$76.7M |
Top Sells
| 1 |
Philip Morris
PM
|
$78.7M |
| 2 |
Vistra
VST
|
$74M |
| 3 |
Eli Lilly
LLY
|
$56.9M |
| 4 |
Accenture
ACN
|
$49.8M |
| 5 |
Allegion
ALLE
|
$48.1M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 14% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$55.1B
| $68.4M | 0.09% |
218,312
-5,615
| -3% | -$1.76M |
|
227
ON Semiconductor
ON
$20.1B
| $67.8M | 0.09% |
1,665,871
+864,458
| +108% | +$35.2M |
|
228
AstraZeneca
AZN
$253B
| $67.8M | 0.09% |
922,330
+30,472
| +3% | +$2.24M |
|
229
Crown Holdings
CCK
$11B
| $67.5M | 0.09% |
756,002
+178,273
| +31% | +$15.9M |
|
230
Yum! Brands
YUM
$40.1B
| $67.4M | 0.09% |
428,790
-9,058
| -2% | -$1.42M |
|
231
FMC
FMC
$4.72B
| $66.9M | 0.09% |
1,585,564
+675,207
| +74% | +$28.5M |
|
232
Canadian Pacific Kansas City
CP
$70.3B
| $66.5M | 0.09% |
947,298
+204,052
| +27% | +$14.3M |
|
233
Suncor Energy
SU
$48.5B
| $66.5M | 0.09% |
1,718,304
-97,465
| -5% | -$3.77M |
|
234
Wabtec
WAB
$33B
| $66.4M | 0.09% |
366,213
-36,638
| -9% | -$6.64M |
|
235
Ameriprise Financial
AMP
$46.1B
| $66.4M | 0.09% |
137,265
+10,234
| +8% | +$4.95M |
|
236
CRH
CRH
$75.4B
| $66.3M | 0.09% |
755,889
+63,958
| +9% | +$5.61M |
|
237
TE Connectivity
TEL
$61.7B
| $65.7M | 0.09% |
464,802
+24,529
| +6% | +$3.47M |
|
238
Infosys
INFY
$67.9B
| $64.7M | 0.09% |
3,556,603
-241,039
| -6% | -$4.38M |
|
239
D.R. Horton
DHI
$54.2B
| $63.9M | 0.09% |
502,844
-107,753
| -18% | -$13.7M |
|
240
Atlassian
TEAM
$45.2B
| $63.8M | 0.09% |
298,435
+45,842
| +18% | +$9.8M |
|
241
Petrobras
PBR
$78.7B
| $61.8M | 0.08% |
4,307,099
-648,209
| -13% | -$9.3M |
|
242
Essential Properties Realty Trust
EPRT
$6.1B
| $61.4M | 0.08% |
1,881,822
+99,956
| +6% | +$3.26M |
|
243
Waste Connections
WCN
$46.1B
| $61.2M | 0.08% |
313,621
+160,187
| +104% | +$31.3M |
|
244
Emcor
EME
$28B
| $60.6M | 0.08% |
163,988
+38,537
| +31% | +$14.2M |
|
245
Ferrari
RACE
$87.1B
| $60.6M | 0.08% |
142,716
+14,234
| +11% | +$6.04M |
|
246
Applovin
APP
$166B
| $60.6M | 0.08% |
228,417
-178,973
| -44% | -$47.4M |
|
247
Charter Communications
CHTR
$35.7B
| $60.4M | 0.08% |
163,887
+4,112
| +3% | +$1.52M |
|
248
Scotiabank
BNS
$78.8B
| $59.8M | 0.08% |
1,258,751
-75,934
| -6% | -$3.6M |
|
|
249
Allegion
ALLE
$14.8B
| $59.6M | 0.08% |
456,768
-369,093
| -45% | -$48.1M |
|
250
Consolidated Edison
ED
$35.4B
| $59.4M | 0.08% |
537,791
+153,357
| +40% | +$17M |
|