Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+8.43%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$69.1B
AUM Growth
+$6.99B
(+11%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
3,881
New
279
Increased
1,682
Reduced
1,438
Closed
180
Top Buys
| 1 |
Apple
AAPL
|
$221M |
| 2 |
Microsoft
MSFT
|
$199M |
| 3 |
Equinix
EQIX
|
$100M |
| 4 |
Eli Lilly
LLY
|
$74.6M |
| 5 |
Tesla
TSLA
|
$74.4M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$102M |
| 2 |
Medtronic
MDT
|
$66.8M |
| 3 |
Charles Schwab
SCHW
|
$55.9M |
| 4 |
American Homes 4 Rent
AMH
|
$50.7M |
| 5 |
Prologis
PLD
|
$48.4M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Real Estate | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DoorDash
DASH
$107B
| $59.5M | 0.09% |
417,291
+120,016
| +40% | +$17.1M |
|
252
Valero Energy
VLO
$48.5B
| $59.2M | 0.09% |
438,038
-131,062
| -23% | -$17.7M |
|
253
Manulife Financial
MFC
$51.9B
| $59.2M | 0.09% |
1,999,856
+369,473
| +23% | +$10.9M |
|
254
Eversource Energy
ES
$23.3B
| $58.8M | 0.09% |
864,675
+9,923
| +1% | +$675K |
|
255
Ferrari
RACE
$85.7B
| $58.7M | 0.09% |
125,205
-1,821
| -1% | -$853K |
|
256
Lithia Motors
LAD
$8.72B
| $58.6M | 0.08% |
183,579
-18,582
| -9% | -$5.93M |
|
257
American International
AIG
$43.3B
| $58.4M | 0.08% |
796,988
-6,591
| -0.8% | -$483K |
|
258
Yum! Brands
YUM
$40.8B
| $58.3M | 0.08% |
417,529
+28,487
| +7% | +$3.98M |
|
259
Dropbox
DBX
$8.2B
| $58.3M | 0.08% |
2,295,548
+272,403
| +13% | +$6.92M |
|
260
BP
BP
$87.3B
| $58.1M | 0.08% |
1,850,019
+239,563
| +15% | +$7.52M |
|
261
Veralto
VLTO
$26.4B
| $57.9M | 0.08% |
518,008
+92,124
| +22% | +$10.3M |
|
262
UDR
UDR
$12.8B
| $57.2M | 0.08% |
1,262,800
-257,927
| -17% | -$11.7M |
|
263
Dominion Energy
D
$49.3B
| $57.2M | 0.08% |
990,062
+73,391
| +8% | +$4.24M |
|
264
Aflac
AFL
$56.7B
| $56.6M | 0.08% |
507,331
+34,004
| +7% | +$3.79M |
|
265
FirstEnergy
FE
$24.9B
| $56.4M | 0.08% |
1,271,205
+157,063
| +14% | +$6.97M |
|
266
Williams Companies
WMB
$69.4B
| $56.2M | 0.08% |
1,232,930
+50,039
| +4% | +$2.28M |
|
267
Check Point Software Technologies
CHKP
$21.1B
| $55.8M | 0.08% |
289,418
+38,862
| +16% | +$7.49M |
|
268
Cooper Companies
COO
$13.7B
| $55.6M | 0.08% |
503,925
+283
| +0.1% | +$31.2K |
|
269
SL Green Realty
SLG
$4.32B
| $54.8M | 0.08% |
787,509
-68,794
| -8% | -$4.79M |
|
270
Kenvue
KVUE
$35.3B
| $54.7M | 0.08% |
2,363,259
+755,721
| +47% | +$17.5M |
|
271
Emcor
EME
$28B
| $54.6M | 0.08% |
126,915
+11,454
| +10% | +$4.93M |
|
272
Marathon Petroleum
MPC
$54.8B
| $54.1M | 0.08% |
331,831
-49,819
| -13% | -$8.12M |
|
273
Fortinet
FTNT
$61.3B
| $53.3M | 0.08% |
688,190
+5,534
| +0.8% | +$429K |
|
274
CareTrust REIT
CTRE
$7.68B
| $53.3M | 0.08% |
1,728,813
+369,208
| +27% | +$11.4M |
|
275
Blackstone
BX
$135B
| $53.1M | 0.08% |
346,503
+143,540
| +71% | +$22M |
|