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 | |
|---|---|---|---|---|---|---|
276
Synchrony
SYF
$28.1B
| $50.8M | 0.08% |
1,179,781
+73,607
| +7% | +$3.17M |
|
277
TC Energy
TRP
$53.9B
| $50.8M | 0.08% |
1,262,444
+3,801
| +0.3% | +$153K |
|
278
Apollo Global Management
APO
$75.3B
| $50.7M | 0.08% |
450,758
-39,671
| -8% | -$4.47M |
|
279
VeriSign
VRSN
$26.2B
| $50.4M | 0.08% |
266,104
+62,479
| +31% | +$11.8M |
|
280
Huazhu Hotels Group
HTHT
$11.5B
| $50.2M | 0.08% |
1,296,492
+111,899
| +9% | +$4.33M |
|
281
Shell
SHEL
$208B
| $50M | 0.08% |
746,367
+47,924
| +7% | +$3.21M |
|
282
Nucor
NUE
$33.8B
| $49.7M | 0.08% |
250,990
+2,855
| +1% | +$565K |
|
|
HES
283
DELISTED
Hess
HES
| $49.6M | 0.08% |
327,005
-17,762
| -5% | -$2.69M |
|
284
PACCAR
PCAR
$52B
| $49.4M | 0.08% |
398,626
+14,312
| +4% | +$1.77M |
|
285
Logitech
LOGI
$15.8B
| $49.3M | 0.08% |
552,038
+255,828
| +86% | +$22.9M |
|
286
United Rentals
URI
$62.7B
| $49.3M | 0.08% |
68,409
+4,496
| +7% | +$3.24M |
|
287
United Parcel Service
UPS
$72.1B
| $49.3M | 0.08% |
331,935
-85,711
| -21% | -$12.7M |
|
288
Molina Healthcare
MOH
$9.47B
| $49.1M | 0.08% |
119,149
+25,567
| +27% | +$10.5M |
|
289
Ameriprise Financial
AMP
$46.1B
| $48.6M | 0.08% |
110,926
+17,276
| +18% | +$7.57M |
|
290
W.W. Grainger
GWW
$47.5B
| $48.5M | 0.08% |
47,587
-5,771
| -11% | -$5.88M |
|
291
Microchip Technology
MCHP
$35.6B
| $48.3M | 0.08% |
538,935
+39,574
| +8% | +$3.55M |
|
292
Electronic Arts
EA
$42.2B
| $48.2M | 0.08% |
363,811
+16,773
| +5% | +$2.22M |
|
293
Neurocrine Biosciences
NBIX
$14.3B
| $48.2M | 0.08% |
349,317
-55,962
| -14% | -$7.72M |
|
294
Kimco Realty
KIM
$15.4B
| $48.1M | 0.08% |
2,455,471
-734,727
| -23% | -$14.4M |
|
295
GSK
GSK
$81.6B
| $47.9M | 0.08% |
1,117,212
+228,985
| +26% | +$9.82M |
|
296
Nu Holdings
NU
$71.2B
| $47.5M | 0.08% |
3,984,615
-206,462
| -5% | -$2.46M |
|
297
Fidelity National Information Services
FIS
$35.9B
| $47.5M | 0.08% |
645,233
-332,660
| -34% | -$24.5M |
|
298
Amphenol
APH
$135B
| $47.5M | 0.08% |
824,076
+14,366
| +2% | +$829K |
|
299
Dropbox
DBX
$8.06B
| $47.4M | 0.07% |
1,949,274
+790,191
| +68% | +$19.2M |
|
300
Live Nation Entertainment
LYV
$37.9B
| $47.4M | 0.07% |
447,653
+36,810
| +9% | +$3.89M |
|