Russell Investments Group

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
Cap. Flow
+$2.63B
Cap. Flow %
3.81%
Top 10 Hldgs %
21.7%
Holding
3,881
New
279
Increased
1,682
Reduced
1,438
Closed
180

Top Buys

1
AAPL icon
Apple
AAPL
+$221M
2
MSFT icon
Microsoft
MSFT
+$199M
3
EQIX icon
Equinix
EQIX
+$100M
4
LLY icon
Eli Lilly
LLY
+$74.6M
5
TSLA icon
Tesla
TSLA
+$74.4M

Top Sells

1
DLR icon
Digital Realty Trust
DLR
+$102M
2
MDT icon
Medtronic
MDT
+$66.8M
3
SCHW icon
Charles Schwab
SCHW
+$55.9M
4
AMH icon
American Homes 4 Rent
AMH
+$50.7M
5
PLD icon
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
CCK icon
276
Crown Holdings
CCK
$10.9B
$52.7M 0.08%
549,285
+154,190
+39% +$14.8M
CPRT icon
277
Copart
CPRT
$47.1B
$52.6M 0.08%
1,004,013
+31,640
+3% +$1.66M
KMI icon
278
Kinder Morgan
KMI
$58.8B
$52.5M 0.08%
2,380,679
+20,315
+0.9% +$448K
URI icon
279
United Rentals
URI
$62.4B
$52.4M 0.08%
64,680
+1,718
+3% +$1.39M
SHEL icon
280
Shell
SHEL
$208B
$52.2M 0.08%
791,894
-29,750
-4% -$1.96M
ITW icon
281
Illinois Tool Works
ITW
$77.7B
$52.1M 0.08%
198,636
+2,190
+1% +$575K
CPNG icon
282
Coupang
CPNG
$57.4B
$51.7M 0.07%
2,106,609
+536,818
+34% +$13.2M
RYAAY icon
283
Ryanair
RYAAY
$31.7B
$51.6M 0.07%
1,054,676
+42,111
+4% +$2.06M
B
284
Barrick Mining Corporation
B
$49.5B
$51.4M 0.07%
2,581,266
+270,861
+12% +$5.39M
CRWD icon
285
CrowdStrike
CRWD
$107B
$51.3M 0.07%
182,989
-42,083
-19% -$11.8M
XYL icon
286
Xylem
XYL
$34.1B
$51.3M 0.07%
380,083
+64,068
+20% +$8.64M
HPE icon
287
Hewlett Packard
HPE
$31B
$51M 0.07%
2,498,893
+96,743
+4% +$1.97M
RGA icon
288
Reinsurance Group of America
RGA
$12.7B
$50.9M 0.07%
233,647
-4,068
-2% -$886K
PH icon
289
Parker-Hannifin
PH
$96.3B
$50.8M 0.07%
80,461
+13,888
+21% +$8.78M
SNPS icon
290
Synopsys
SNPS
$113B
$50.7M 0.07%
99,925
-36,887
-27% -$18.7M
FIS icon
291
Fidelity National Information Services
FIS
$36B
$50.5M 0.07%
606,252
+58,747
+11% +$4.9M
TER icon
292
Teradyne
TER
$18.9B
$50.3M 0.07%
375,680
-53,276
-12% -$7.14M
OGN icon
293
Organon & Co
OGN
$2.72B
$49.5M 0.07%
2,589,270
+437,125
+20% +$8.36M
APTV icon
294
Aptiv
APTV
$17.9B
$49.3M 0.07%
673,423
-25,854
-4% -$1.89M
CFG icon
295
Citizens Financial Group
CFG
$22.3B
$49M 0.07%
1,194,334
+65,658
+6% +$2.7M
GWW icon
296
W.W. Grainger
GWW
$47.7B
$48.8M 0.07%
47,051
+1,968
+4% +$2.04M
SCHW icon
297
Charles Schwab
SCHW
$170B
$48.7M 0.07%
751,575
-863,063
-53% -$55.9M
VNT icon
298
Vontier
VNT
$6.36B
$48.5M 0.07%
1,437,754
+144,298
+11% +$4.87M
MAR icon
299
Marriott International Class A Common Stock
MAR
$72.8B
$48.4M 0.07%
194,802
+34,642
+22% +$8.61M
PCG icon
300
PG&E
PCG
$32B
$48.2M 0.07%
2,436,156
+187,078
+8% +$3.7M
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