Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+25.59%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$44.9B
AUM Growth
+$6.27B
(+16%)
Cap. Flow
-$8.47B
Cap. Flow
% of AUM
-18.87%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
3,299
New
245
Increased
1,347
Reduced
1,244
Closed
169
Top Buys
| 1 |
Nike
NKE
|
$72M |
| 2 |
Intuitive Surgical
ISRG
|
$71.7M |
| 3 |
Axalta
AXTA
|
$63.4M |
| 4 |
Eaton
ETN
|
$63M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$55.5M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$6.54B |
| 2 |
Enterprise Products Partners
EPD
|
$215M |
| 3 |
Equity Residential
EQR
|
$92.6M |
| 4 |
Digital Realty Trust
DLR
|
$88.2M |
| 5 |
Johnson & Johnson
JNJ
|
$87.2M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Halliburton
HAL
$19B
| $39.1M | 0.09% |
3,054,811
-762,438
| -20% | -$9.76M |
|
252
GE Aerospace
GE
$294B
| $38.9M | 0.09% |
1,144,652
-901,807
| -44% | -$30.7M |
|
253
S&P Global
SPGI
$164B
| $38M | 0.08% |
116,375
-28,299
| -20% | -$9.24M |
|
254
Stanley Black & Decker
SWK
$12B
| $37.9M | 0.08% |
273,299
+32,904
| +14% | +$4.57M |
|
255
Canadian National Railway
CNI
$60.3B
| $37.7M | 0.08% |
429,054
-136
| -0% | -$12K |
|
256
3M
MMM
$82.6B
| $37.6M | 0.08% |
288,809
-538
| -0.2% | -$70.1K |
|
257
AstraZeneca
AZN
$254B
| $37.3M | 0.08% |
705,033
-219,440
| -24% | -$11.6M |
|
258
PPL Corp
PPL
$26.6B
| $37.1M | 0.08% |
1,435,358
-315,411
| -18% | -$8.14M |
|
|
NPTN
259
DELISTED
NEOPHOTONICS CORP
NPTN
| $37.1M | 0.08% |
4,179,499
+678,787
| +19% | +$6.02M |
|
260
Estee Lauder
EL
$32.2B
| $37M | 0.08% |
196,662
-86,738
| -31% | -$16.3M |
|
261
RenaissanceRe
RNR
$11.4B
| $36.9M | 0.08% |
216,979
-67,010
| -24% | -$11.4M |
|
262
Enbridge
ENB
$105B
| $36.8M | 0.08% |
1,213,013
-343,050
| -22% | -$10.4M |
|
263
Global Payments
GPN
$21.1B
| $36.3M | 0.08% |
214,759
+69,052
| +47% | +$11.7M |
|
264
Magnolia Oil & Gas
MGY
$4.37B
| $36.2M | 0.08% |
5,966,413
+3,546,102
| +147% | +$21.5M |
|
265
Booking.com
BKNG
$178B
| $35.8M | 0.08% |
22,452
-7,545
| -25% | -$12M |
|
266
West Pharmaceutical
WST
$18B
| $35.7M | 0.08% |
157,618
+10,925
| +7% | +$2.47M |
|
267
Southern Company
SO
$101B
| $35.6M | 0.08% |
687,515
-165,500
| -19% | -$8.56M |
|
268
Lam Research
LRCX
$129B
| $35.6M | 0.08% |
1,121,920
-288,800
| -20% | -$9.15M |
|
269
Molina Healthcare
MOH
$9.46B
| $35.5M | 0.08% |
202,773
-131
| -0.1% | -$23K |
|
270
Entergy
ETR
$39B
| $35.5M | 0.08% |
756,088
+8,230
| +1% | +$386K |
|
271
abrdn Physical Platinum Shares ETF
PPLT
$1.6B
| $35.4M | 0.08% |
+452,652
| New | +$35.4M |
|
|
LSI
272
DELISTED
Life Storage, Inc.
LSI
| $35.3M | 0.08% |
561,935
-216,619
| -28% | -$13.6M |
|
273
Ford
F
$46.6B
| $35.3M | 0.08% |
5,822,658
+873,620
| +18% | +$5.3M |
|
274
Great Lakes Dredge & Dock
GLDD
$792M
| $35.3M | 0.08% |
3,810,564
-341,174
| -8% | -$3.16M |
|
275
Fresh Del Monte Produce
FDP
$1.7B
| $35.2M | 0.08% |
1,428,334
+638,519
| +81% | +$15.7M |
|