Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+10.82%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$48.6B
AUM Growth
+$3.08B
(+6.8%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
3,049
New
136
Increased
1,066
Reduced
1,247
Closed
140
Top Buys
| 1 |
Prologis
PLD
|
+$83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$75.3M |
| 3 |
Schlumberger
SLB
|
+$69.9M |
| 4 |
Simon Property Group
SPG
|
+$53M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$49.3M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$109M |
| 2 |
Applied Materials
AMAT
|
+$47.1M |
| 3 |
Booking.com
BKNG
|
+$46.4M |
| 4 |
Boston Properties
BXP
|
+$37.6M |
| 5 |
Amazon
AMZN
|
+$35.4M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.97% |
| 4 | Real Estate | 9.14% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$53.6B
| $43M | 0.09% |
413,218
-37,611
| -8% | -$3.91M |
|
277
Kite Realty
KRG
$5.03B
| $43M | 0.09% |
2,042,824
-195,291
| -9% | -$4.11M |
|
278
Fortive
FTV
$16B
| $42.8M | 0.09% |
666,221
-51,974
| -7% | -$3.34M |
|
279
Alibaba
BABA
$346B
| $42.6M | 0.09% |
483,336
+21,751
| +5% | +$1.92M |
|
280
Northern Trust
NTRS
$24.5B
| $42.3M | 0.09% |
475,566
+30,952
| +7% | +$2.75M |
|
281
JB Hunt Transport Services
JBHT
$13.7B
| $42.2M | 0.09% |
239,643
-8,750
| -4% | -$1.54M |
|
282
Howard Hughes
HHH
$4.65B
| $42.1M | 0.09% |
577,363
-14,202
| -2% | -$1.03M |
|
283
Ryanair
RYAAY
$31.8B
| $42M | 0.09% |
1,403,440
-123,668
| -8% | -$3.7M |
|
284
Blackrock
BLK
$172B
| $41.8M | 0.09% |
58,872
-5,954
| -9% | -$4.23M |
|
285
Copart
CPRT
$46.5B
| $41.3M | 0.09% |
1,357,432
+152,316
| +13% | +$4.64M |
|
286
MetLife
MET
$53B
| $41.3M | 0.09% |
570,364
+65,949
| +13% | +$4.78M |
|
287
Campbell Soup
CPB
$10.1B
| $41M | 0.08% |
723,076
+79,977
| +12% | +$4.54M |
|
288
RTX Corp
RTX
$202B
| $40.9M | 0.08% |
405,037
-43,907
| -10% | -$4.43M |
|
289
Healthcare Realty
HR
$6.45B
| $40.8M | 0.08% |
2,117,846
-183,086
| -8% | -$3.53M |
|
|
XYZ
290
Block, Inc.
XYZ
$46.1B
| $40.7M | 0.08% |
647,117
+113,133
| +21% | +$7.11M |
|
291
United Parks & Resorts
PRKS
$2.89B
| $40.6M | 0.08% |
771,294
-39,740
| -5% | -$2.09M |
|
292
Royal Gold
RGLD
$12.2B
| $40.6M | 0.08% |
360,148
-20,895
| -5% | -$2.35M |
|
293
CBRE Group
CBRE
$48.3B
| $40.5M | 0.08% |
525,233
-12,089
| -2% | -$931K |
|
294
Kellanova
K
$27.7B
| $40.3M | 0.08% |
601,926
+74,637
| +14% | +$5M |
|
295
Palo Alto Networks
PANW
$132B
| $40.2M | 0.08% |
575,914
+106,868
| +23% | +$7.46M |
|
296
Apollo Global Management
APO
$76.4B
| $40M | 0.08% |
626,388
+44,652
| +8% | +$2.85M |
|
297
Iron Mountain
IRM
$27.6B
| $39.7M | 0.08% |
795,757
-40,039
| -5% | -$2M |
|
298
Consolidated Edison
ED
$34.9B
| $39.6M | 0.08% |
415,120
-5,527
| -1% | -$527K |
|
299
Ulta Beauty
ULTA
$22.7B
| $39.4M | 0.08% |
84,127
+589
| +0.7% | +$276K |
|
300
Ferrari
RACE
$85.4B
| $39.4M | 0.08% |
184,343
+8,179
| +5% | +$1.75M |
|