Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+1.47%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51.5B
AUM Growth
-$2.02B
(-3.8%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
3,207
New
340
Increased
1,214
Reduced
1,210
Closed
175
Top Buys
| 1 |
Blackstone
BX
|
$70.6M |
| 2 |
AbbVie
ABBV
|
$69M |
| 3 |
Equity Residential
EQR
|
$54.5M |
| 4 |
Philip Morris
PM
|
$53.4M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$47.2M |
Top Sells
| 1 |
Citigroup
C
|
$89.6M |
| 2 |
Amazon
AMZN
|
$75.3M |
| 3 |
JPMorgan Chase
JPM
|
$69.2M |
| 4 |
Mastercard
MA
|
$67.9M |
| 5 |
Avnet
AVT
|
$64.4M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Technology | 14.88% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEO
276
DELISTED
CNOOC Limited
CEO
| $45.2M | 0.09% |
296,905
+7,354
| +3% | +$1.12M |
|
277
Alliant Energy
LNT
$16.6B
| $45.2M | 0.09% |
837,923
-183,745
| -18% | -$9.91M |
|
278
Microchip Technology
MCHP
$35.6B
| $45.1M | 0.09% |
974,112
-197,770
| -17% | -$9.16M |
|
279
Ryman Hospitality Properties
RHP
$6.35B
| $45M | 0.09% |
549,422
-16,989
| -3% | -$1.39M |
|
280
Sysco
SYY
$39.4B
| $45M | 0.09% |
567,344
-35,311
| -6% | -$2.8M |
|
281
Manulife Financial
MFC
$52.1B
| $44.9M | 0.09% |
2,447,062
+177,555
| +8% | +$3.26M |
|
282
L3Harris
LHX
$51B
| $44.8M | 0.09% |
214,509
+188,518
| +725% | +$39.4M |
|
283
Prudential Financial
PRU
$37.2B
| $44.5M | 0.09% |
494,193
-15,250
| -3% | -$1.37M |
|
284
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $44.5M | 0.09% |
2,999,940
+1,111,550
| +59% | +$16.5M |
|
285
Xcel Energy
XEL
$43B
| $44.3M | 0.09% |
681,614
-272,263
| -29% | -$17.7M |
|
286
Ross Stores
ROST
$49.4B
| $44.1M | 0.09% |
402,114
-24,726
| -6% | -$2.71M |
|
287
Regeneron Pharmaceuticals
REGN
$60.8B
| $44.1M | 0.09% |
159,054
+61,276
| +63% | +$17M |
|
288
Omega Healthcare
OHI
$12.7B
| $43.9M | 0.09% |
1,050,184
+1,016,568
| +3,024% | +$42.5M |
|
289
Mativ Holdings
MATV
$680M
| $43.8M | 0.09% |
1,170,938
+55,070
| +5% | +$2.06M |
|
290
Northrop Grumman
NOC
$83.2B
| $43.7M | 0.08% |
116,729
-20,999
| -15% | -$7.86M |
|
291
Evergy
EVRG
$16.5B
| $43.7M | 0.08% |
656,444
-76,884
| -10% | -$5.12M |
|
292
Lincoln National
LNC
$7.98B
| $43.5M | 0.08% |
716,802
+37,399
| +6% | +$2.27M |
|
293
Advance Auto Parts
AAP
$3.63B
| $43.3M | 0.08% |
266,494
+8,487
| +3% | +$1.38M |
|
294
DTE Energy
DTE
$28.4B
| $43M | 0.08% |
380,943
-142,888
| -27% | -$16.1M |
|
295
Essential Properties Realty Trust
EPRT
$6.1B
| $43M | 0.08% |
1,878,799
-31,642
| -2% | -$724K |
|
|
GRP.U
296
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $42.9M | 0.08% |
886,579
+286,275
| +48% | +$13.9M |
|
297
Chemed
CHE
$6.79B
| $42.7M | 0.08% |
102,731
-22,401
| -18% | -$9.31M |
|
298
M&T Bank
MTB
$31.2B
| $42.5M | 0.08% |
268,645
-25,250
| -9% | -$3.99M |
|
|
TWO
299
Two Harbors Investment
TWO
$1.08B
| $42.4M | 0.08% |
807,124
+85,373
| +12% | +$4.49M |
|
300
Everest Group
EG
$14.3B
| $42.3M | 0.08% |
158,792
-5,376
| -3% | -$1.43M |
|