Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+11.86%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$63.4B
AUM Growth
+$7.19B
(+13%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
3,435
New
220
Increased
1,562
Reduced
1,192
Closed
117
Top Buys
| 1 |
Microsoft
MSFT
|
$180M |
| 2 |
Amazon
AMZN
|
$167M |
| 3 |
NVIDIA
NVDA
|
$166M |
| 4 |
Apple
AAPL
|
$88.3M |
| 5 |
Applied Materials
AMAT
|
$80.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
$105M |
| 2 |
CAE Inc
CAE
|
$69.6M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$64.3M |
| 4 |
Micron Technology
MU
|
$64.1M |
| 5 |
Dell
DELL
|
$62.2M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Honeywell
HON
$136B
| $55.1M | 0.09% |
268,626
-27,407
| -9% | -$5.63M |
|
252
Williams Companies
WMB
$69.9B
| $54.7M | 0.09% |
1,404,198
+515,823
| +58% | +$20.1M |
|
253
Norfolk Southern
NSC
$62.3B
| $54.5M | 0.09% |
214,000
+23,055
| +12% | +$5.87M |
|
254
Deutsche Bank
DB
$67.8B
| $54.3M | 0.09% |
3,444,562
-335,313
| -9% | -$5.28M |
|
255
Regions Financial
RF
$24.1B
| $54.2M | 0.09% |
2,577,350
+607,799
| +31% | +$12.8M |
|
256
Illinois Tool Works
ITW
$77.6B
| $54.1M | 0.09% |
201,720
+44,898
| +29% | +$12M |
|
257
Ryman Hospitality Properties
RHP
$6.35B
| $53.9M | 0.09% |
466,002
+31,082
| +7% | +$3.59M |
|
258
DoorDash
DASH
$105B
| $53.8M | 0.08% |
390,050
+70,216
| +22% | +$9.68M |
|
259
Reliance Steel & Aluminium
RS
$15.7B
| $53.6M | 0.08% |
159,878
+2,985
| +2% | +$1M |
|
260
Aptiv
APTV
$17.5B
| $53.5M | 0.08% |
676,911
+221,421
| +49% | +$17.5M |
|
261
Yum! Brands
YUM
$40.1B
| $53.3M | 0.08% |
384,938
-29,819
| -7% | -$4.13M |
|
262
GE Aerospace
GE
$296B
| $53.2M | 0.08% |
379,125
-85,462
| -18% | -$12M |
|
263
Boston Scientific
BSX
$159B
| $53M | 0.08% |
773,622
+31,853
| +4% | +$2.18M |
|
264
Noble Corp
NE
$4.54B
| $53M | 0.08% |
1,110,829
+54,944
| +5% | +$2.62M |
|
265
Eversource Energy
ES
$23.6B
| $52.8M | 0.08% |
883,016
+312,826
| +55% | +$18.7M |
|
266
AstraZeneca
AZN
$253B
| $52.7M | 0.08% |
777,650
-522,956
| -40% | -$35.4M |
|
267
Hewlett Packard
HPE
$31B
| $52.4M | 0.08% |
2,956,741
-229,258
| -7% | -$4.06M |
|
268
Dow Inc
DOW
$17.4B
| $52.3M | 0.08% |
902,938
-16,485
| -2% | -$955K |
|
269
Americold
COLD
$3.98B
| $52.1M | 0.08% |
2,089,107
-379,546
| -15% | -$9.46M |
|
270
Fortinet
FTNT
$60.4B
| $51.9M | 0.08% |
760,752
+11,708
| +2% | +$799K |
|
271
Baxter International
BAX
$12.5B
| $51.6M | 0.08% |
1,206,242
+84,808
| +8% | +$3.62M |
|
272
Wabtec
WAB
$33B
| $51.5M | 0.08% |
353,661
-57,189
| -14% | -$8.33M |
|
273
Builders FirstSource
BLDR
$16.5B
| $51.2M | 0.08% |
245,536
+26,430
| +12% | +$5.51M |
|
274
Omnicom Group
OMC
$15.4B
| $51.1M | 0.08% |
528,538
+238,166
| +82% | +$23M |
|
275
Ford
F
$46.7B
| $51.1M | 0.08% |
3,847,214
-181,573
| -5% | -$2.41M |
|