Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+12.88%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$56.2B
AUM Growth
+$5.69B
(+11%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
3,710
New
183
Increased
1,286
Reduced
1,419
Closed
493
Top Buys
| 1 |
Apple
AAPL
|
+$96.4M |
| 2 |
Sun Communities
SUI
|
+$76.3M |
| 3 |
Amazon
AMZN
|
+$74.3M |
| 4 |
Humana
HUM
|
+$57.5M |
| 5 |
American Tower
AMT
|
+$57M |
Top Sells
| 1 |
Prologis
PLD
|
+$56M |
| 2 |
Microsoft
MSFT
|
+$54.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$49.2M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$43.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$42.2M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 13% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Real Estate | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Keurig Dr Pepper
KDP
$37.5B
| $48.9M | 0.09% |
1,466,535
+487,589
| +50% | +$16.3M |
|
252
Copart
CPRT
$47.1B
| $48.8M | 0.09% |
996,561
-49,371
| -5% | -$2.42M |
|
253
Monster Beverage
MNST
$61.5B
| $48.5M | 0.09% |
841,381
-173,206
| -17% | -$9.98M |
|
254
Magna International
MGA
$13B
| $48.3M | 0.09% |
813,681
-113,694
| -12% | -$6.74M |
|
255
Waste Management
WM
$88.2B
| $48.1M | 0.09% |
268,558
-40,289
| -13% | -$7.21M |
|
256
Ryman Hospitality Properties
RHP
$6.33B
| $47.9M | 0.09% |
434,920
+79,699
| +22% | +$8.78M |
|
257
Brixmor Property Group
BRX
$8.5B
| $47.8M | 0.09% |
2,051,379
+672,900
| +49% | +$15.7M |
|
258
Electronic Arts
EA
$42B
| $47.5M | 0.08% |
347,038
+61,542
| +22% | +$8.42M |
|
259
GE Aerospace
GE
$293B
| $47.4M | 0.08% |
464,587
+46,681
| +11% | +$4.76M |
|
260
GoDaddy
GDDY
$20.5B
| $46.9M | 0.08% |
441,977
-32,702
| -7% | -$3.47M |
|
261
Stryker
SYK
$150B
| $46.8M | 0.08% |
156,219
+47,592
| +44% | +$14.3M |
|
262
Blackrock
BLK
$171B
| $46.7M | 0.08% |
57,523
-6,572
| -10% | -$5.34M |
|
263
Healthcare Realty
HR
$6.4B
| $46.7M | 0.08% |
2,708,154
-171,720
| -6% | -$2.96M |
|
264
Atlassian
TEAM
$45.3B
| $46.7M | 0.08% |
195,612
+12,084
| +7% | +$2.88M |
|
265
Phillips 66
PSX
$52.6B
| $46.5M | 0.08% |
349,606
-20,933
| -6% | -$2.79M |
|
266
West Pharmaceutical
WST
$18.2B
| $46.3M | 0.08% |
131,425
-11,020
| -8% | -$3.88M |
|
267
Shell
SHEL
$208B
| $46M | 0.08% |
698,443
-21,662
| -3% | -$1.43M |
|
268
Kinder Morgan
KMI
$58.8B
| $45.8M | 0.08% |
2,597,364
-760,392
| -23% | -$13.4M |
|
269
Apollo Global Management
APO
$76.9B
| $45.7M | 0.08% |
490,429
-25,644
| -5% | -$2.39M |
|
270
Norfolk Southern
NSC
$61.8B
| $45.1M | 0.08% |
190,945
+21,532
| +13% | +$5.09M |
|
271
Microchip Technology
MCHP
$35.2B
| $45M | 0.08% |
499,361
-8,068
| -2% | -$728K |
|
272
Northern Trust
NTRS
$24.3B
| $44.9M | 0.08% |
531,406
-335,024
| -39% | -$28.3M |
|
273
Vontier
VNT
$6.36B
| $44.8M | 0.08% |
1,298,046
-76,288
| -6% | -$2.64M |
|
274
Owens Corning
OC
$13B
| $44.8M | 0.08% |
302,260
-13,334
| -4% | -$1.98M |
|
275
Veralto
VLTO
$26.5B
| $44.6M | 0.08% |
+542,517
| New | +$44.6M |
|