Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+9.32%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$53.7B
AUM Growth
+$2.17B
(+4.2%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
3,228
New
195
Increased
1,293
Reduced
1,151
Closed
145
Top Buys
| 1 |
Alibaba
BABA
|
$263M |
| 2 |
Citigroup
C
|
$109M |
| 3 |
WRK
WestRock Company
WRK
|
$69.1M |
| 4 |
Capri Holdings
CPRI
|
$68.9M |
| 5 |
NVIDIA
NVDA
|
$65.7M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$261M |
| 2 |
Royal Bank of Canada
RY
|
$133M |
| 3 |
TC Energy
TRP
|
$132M |
| 4 |
Enbridge
ENB
|
$126M |
| 5 |
Suncor Energy
SU
|
$120M |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Real Estate | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Regency Centers
REG
$13.4B
| $50.7M | 0.09% |
806,195
-237,765
| -23% | -$15M |
|
252
NetEase
NTES
$85B
| $50.2M | 0.09% |
824,925
+235,025
| +40% | +$14.3M |
|
253
Kimberly-Clark
KMB
$43.1B
| $50.2M | 0.09% |
365,125
+21,258
| +6% | +$2.92M |
|
254
Edison International
EIX
$21B
| $50.1M | 0.09% |
665,923
+124,799
| +23% | +$9.39M |
|
255
NRG Energy
NRG
$28.6B
| $49.7M | 0.09% |
1,257,916
+336,071
| +36% | +$13.3M |
|
256
Nokia
NOK
$24.5B
| $49.7M | 0.09% |
13,392,421
+21,630
| +0.2% | +$80.2K |
|
|
LSI
257
DELISTED
Life Storage, Inc.
LSI
| $49.5M | 0.09% |
686,988
+186,948
| +37% | +$13.5M |
|
258
Ameren
AEE
$27.2B
| $49.3M | 0.09% |
643,038
+299,223
| +87% | +$22.9M |
|
259
Ford
F
$46.7B
| $49.2M | 0.09% |
5,302,752
+915,095
| +21% | +$8.5M |
|
260
Trip.com Group
TCOM
$47.6B
| $49.1M | 0.09% |
1,449,194
+259,050
| +22% | +$8.77M |
|
261
Microchip Technology
MCHP
$35.6B
| $48.9M | 0.09% |
933,164
-40,948
| -4% | -$2.14M |
|
262
Textron
TXT
$14.5B
| $48.7M | 0.09% |
1,091,362
+747,769
| +218% | +$33.3M |
|
|
CEO
263
DELISTED
CNOOC Limited
CEO
| $48.6M | 0.09% |
292,007
-4,898
| -2% | -$815K |
|
264
Spotify
SPOT
$146B
| $48.3M | 0.09% |
322,755
-8,033
| -2% | -$1.2M |
|
265
SBA Communications
SBAC
$21.2B
| $48M | 0.09% |
199,690
-121,295
| -38% | -$29.2M |
|
266
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $47.9M | 0.09% |
3,355,470
+355,530
| +12% | +$5.07M |
|
267
DTE Energy
DTE
$28.4B
| $47.5M | 0.09% |
430,710
+49,767
| +13% | +$5.48M |
|
268
Trane Technologies
TT
$92.1B
| $47.1M | 0.09% |
354,381
+99,910
| +39% | +$13.3M |
|
269
AerCap
AER
$22B
| $47.1M | 0.09% |
766,093
+42,011
| +6% | +$2.58M |
|
270
EPAM Systems
EPAM
$9.44B
| $47M | 0.09% |
221,975
-60,589
| -21% | -$12.8M |
|
271
HCA Healthcare
HCA
$98.5B
| $46.9M | 0.09% |
317,722
+43,189
| +16% | +$6.38M |
|
272
Dollar General
DG
$24.1B
| $46.8M | 0.09% |
298,896
-69,724
| -19% | -$10.9M |
|
273
Ross Stores
ROST
$49.4B
| $46.7M | 0.09% |
400,753
-1,361
| -0.3% | -$158K |
|
274
Agree Realty
ADC
$8.08B
| $46.6M | 0.09% |
666,867
+31,802
| +5% | +$2.22M |
|
275
3M
MMM
$82.7B
| $46.2M | 0.09% |
313,745
-305,782
| -49% | -$45M |
|