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 | |
|---|---|---|---|---|---|---|
276
Illinois Tool Works
ITW
$76.4B
| $46.6M | 0.08% |
196,446
-5,274
| -3% | -$1.25M |
|
277
Ameriprise Financial
AMP
$46.5B
| $46.1M | 0.07% |
107,676
-3,250
| -3% | -$1.39M |
|
278
Owens Corning
OC
$12.5B
| $46M | 0.07% |
264,825
-13,253
| -5% | -$2.3M |
|
279
DT Midstream
DTM
$10.7B
| $45.7M | 0.07% |
644,058
-19,555
| -3% | -$1.39M |
|
280
Ryman Hospitality Properties
RHP
$6.23B
| $45.6M | 0.07% |
457,608
-8,394
| -2% | -$837K |
|
281
First Industrial Realty Trust
FR
$6.79B
| $45.6M | 0.07% |
960,758
+210,569
| +28% | +$10M |
|
282
Dropbox
DBX
$8.42B
| $45.5M | 0.07% |
2,023,145
+73,871
| +4% | +$1.66M |
|
283
Dow Inc
DOW
$17.1B
| $45.1M | 0.07% |
850,286
-52,652
| -6% | -$2.79M |
|
284
Dominion Energy
D
$50.2B
| $44.9M | 0.07% |
916,671
+25,890
| +3% | +$1.27M |
|
285
Organon & Co
OGN
$2.7B
| $44.5M | 0.07% |
2,152,145
+517,667
| +32% | +$10.7M |
|
286
KT
KT
$9.64B
| $44.5M | 0.07% |
3,255,542
+43,132
| +1% | +$590K |
|
287
United Parcel Service
UPS
$71.5B
| $44.1M | 0.07% |
322,720
-9,215
| -3% | -$1.26M |
|
288
TC Energy
TRP
$53.9B
| $44.1M | 0.07% |
1,163,537
-98,907
| -8% | -$3.75M |
|
289
Cooper Companies
COO
$13.6B
| $44M | 0.07% |
503,642
-56,656
| -10% | -$4.95M |
|
290
Caterpillar
CAT
$196B
| $43.5M | 0.07% |
131,157
+13,438
| +11% | +$4.46M |
|
291
Manulife Financial
MFC
$52.4B
| $43.4M | 0.07% |
1,630,383
-3,534
| -0.2% | -$94.1K |
|
292
Nucor
NUE
$32.4B
| $43.3M | 0.07% |
274,040
+23,050
| +9% | +$3.64M |
|
293
Xylem
XYL
$33.5B
| $42.9M | 0.07% |
316,015
-22,300
| -7% | -$3.03M |
|
294
FirstEnergy
FE
$25B
| $42.6M | 0.07% |
1,114,142
-13,623
| -1% | -$521K |
|
295
Intercontinental Exchange
ICE
$99.3B
| $42.6M | 0.07% |
310,715
-6,829
| -2% | -$935K |
|
296
West Pharmaceutical
WST
$18.1B
| $42.4M | 0.07% |
128,803
-16,131
| -11% | -$5.31M |
|
297
Emcor
EME
$27.9B
| $42.4M | 0.07% |
115,461
+32,970
| +40% | +$12.1M |
|
298
Monster Beverage
MNST
$61.9B
| $42.3M | 0.07% |
847,140
-162,164
| -16% | -$8.1M |
|
299
Aflac
AFL
$56.8B
| $42.3M | 0.07% |
473,327
-20,128
| -4% | -$1.8M |
|
300
VeriSign
VRSN
$26.7B
| $42.2M | 0.07% |
237,082
-29,022
| -11% | -$5.16M |
|