Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+3.31%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$62.1B
AUM Growth
-$1.31B
(-2.1%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
3,689
New
360
Increased
1,515
Reduced
1,399
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
+$185M |
| 2 |
Philip Morris
PM
|
+$61.3M |
| 3 |
Exxon Mobil
XOM
|
+$56.4M |
| 4 |
Xcel Energy
XEL
|
+$38.9M |
| 5 |
Crown Castle
CCI
|
+$38.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$176M |
| 2 |
TSMC
TSM
|
+$120M |
| 3 |
NVIDIA
NVDA
|
+$106M |
| 4 |
Equinix
EQIX
|
+$97.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$92.2M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Real Estate | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Synchrony
SYF
$28.2B
| $51.8M | 0.08% |
1,100,854
-78,927
| -7% | -$3.71M |
|
252
Americold
COLD
$3.85B
| $51.8M | 0.08% |
2,028,331
-60,776
| -3% | -$1.55M |
|
253
Federal Realty Investment Trust
FRT
$8.73B
| $51.7M | 0.08% |
512,449
+365,070
| +248% | +$36.8M |
|
254
Kimco Realty
KIM
$15.2B
| $51.7M | 0.08% |
2,661,967
+206,496
| +8% | +$4.01M |
|
255
Yum! Brands
YUM
$40.7B
| $51.5M | 0.08% |
389,042
+4,104
| +1% | +$544K |
|
256
Graco
GGG
$14B
| $51.3M | 0.08% |
646,944
-48,081
| -7% | -$3.81M |
|
257
Scotiabank
BNS
$79.7B
| $51M | 0.08% |
1,117,623
+638,028
| +133% | +$29.1M |
|
258
Lithia Motors
LAD
$8.75B
| $50.9M | 0.08% |
202,161
-901
| -0.4% | -$227K |
|
259
Wabtec
WAB
$32.2B
| $50.9M | 0.08% |
322,030
-31,631
| -9% | -$5M |
|
260
Hewlett Packard
HPE
$31.3B
| $50.8M | 0.08% |
2,402,150
-554,591
| -19% | -$11.7M |
|
261
Regions Financial
RF
$24.2B
| $50.4M | 0.08% |
2,519,265
-58,085
| -2% | -$1.16M |
|
262
Williams Companies
WMB
$70.2B
| $50.3M | 0.08% |
1,182,891
-221,307
| -16% | -$9.4M |
|
263
HP
HPQ
$27.3B
| $49.7M | 0.08% |
1,418,237
-573,554
| -29% | -$20.1M |
|
264
Vontier
VNT
$6.24B
| $49.4M | 0.08% |
1,293,456
-28,097
| -2% | -$1.07M |
|
265
Apollo Global Management
APO
$76.7B
| $49.2M | 0.08% |
416,776
-33,982
| -8% | -$4.01M |
|
266
Logitech
LOGI
$15.9B
| $49M | 0.08% |
507,353
-44,685
| -8% | -$4.32M |
|
267
Reinsurance Group of America
RGA
$12.7B
| $48.8M | 0.08% |
237,715
+1,160
| +0.5% | +$238K |
|
268
Aptiv
APTV
$17.6B
| $48.6M | 0.08% |
699,277
+22,366
| +3% | +$1.56M |
|
269
Eversource Energy
ES
$23.5B
| $48.5M | 0.08% |
854,752
-28,264
| -3% | -$1.6M |
|
270
SL Green Realty
SLG
$4.25B
| $48.4M | 0.08% |
856,303
+56,872
| +7% | +$3.22M |
|
271
Global Payments
GPN
$21.1B
| $48.4M | 0.08% |
500,697
-23,363
| -4% | -$2.26M |
|
272
Skyworks Solutions
SWKS
$11.2B
| $48.4M | 0.08% |
454,055
-206,379
| -31% | -$22M |
|
|
HES
273
DELISTED
Hess
HES
| $47.6M | 0.08% |
322,505
-4,500
| -1% | -$664K |
|
274
Ryanair
RYAAY
$31.9B
| $47.2M | 0.08% |
1,012,565
-31,140
| -3% | -$1.45M |
|
275
Kinder Morgan
KMI
$59.4B
| $46.9M | 0.08% |
2,360,364
-36,516
| -2% | -$725K |
|