Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+6.61%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$54.5B
AUM Growth
+$3.27B
(+6.4%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
10.86%
Holding
3,233
New
165
Increased
1,271
Reduced
1,398
Closed
248
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$116M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$78.1M |
| 3 |
Equinix
EQIX
|
+$75.6M |
| 4 |
Booking.com
BKNG
|
+$75.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$70.8M |
Top Sells
| 1 |
TSMC
TSM
|
+$105M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$101M |
| 3 |
Waste Connections
WCN
|
+$77.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$68.7M |
| 5 |
Honeywell
HON
|
+$61.8M |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Technology | 11.41% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NVIDIA
NVDA
$4.08T
| $44.9M | 0.08% |
16,492,320
-3,949,800
| -19% | -$10.8M |
|
302
Keurig Dr Pepper
KDP
$37.4B
| $44.9M | 0.08% |
458,121
+168,069
| +58% | +$16.5M |
|
303
International Paper
IP
$24.8B
| $44.6M | 0.08% |
926,773
+101,038
| +12% | +$4.86M |
|
304
Waste Management
WM
$87.7B
| $44.5M | 0.08% |
610,389
+230,339
| +61% | +$16.8M |
|
305
Kroger
KR
$44.4B
| $44.5M | 0.08% |
1,509,007
+163,970
| +12% | +$4.83M |
|
306
Kellanova
K
$27.7B
| $44.4M | 0.08% |
651,650
-150,494
| -19% | -$10.3M |
|
307
T-Mobile US
TMUS
$272B
| $44.2M | 0.08% |
684,015
+1,598
| +0.2% | +$103K |
|
|
CIT
308
DELISTED
CIT Group Inc.
CIT
| $44.2M | 0.08% |
1,027,955
-78,210
| -7% | -$3.36M |
|
309
SL Green Realty
SLG
$4.26B
| $44M | 0.08% |
426,596
+4,933
| +1% | +$509K |
|
310
Zoetis
ZTS
$66.9B
| $44M | 0.08% |
823,891
+50,574
| +7% | +$2.7M |
|
311
Xylem
XYL
$33.3B
| $43.9M | 0.08% |
874,990
+279,463
| +47% | +$14M |
|
312
ConocoPhillips
COP
$117B
| $43.9M | 0.08% |
880,069
+114,930
| +15% | +$5.73M |
|
313
Agnico Eagle Mines
AEM
$76.5B
| $43.8M | 0.08% |
1,036,505
-199,165
| -16% | -$8.42M |
|
314
J.M. Smucker
SJM
$11.8B
| $43.4M | 0.08% |
331,112
+32,036
| +11% | +$4.2M |
|
315
American Homes 4 Rent
AMH
$12.9B
| $43.3M | 0.08% |
1,885,576
-226,413
| -11% | -$5.2M |
|
316
Lear
LEA
$5.94B
| $43.3M | 0.08% |
305,482
-2,856
| -0.9% | -$404K |
|
317
Kraft Heinz
KHC
$31.7B
| $42.7M | 0.08% |
469,742
+102,696
| +28% | +$9.33M |
|
318
Franklin Resources
BEN
$12.9B
| $42.4M | 0.08% |
1,005,514
+76,704
| +8% | +$3.23M |
|
319
Republic Services
RSG
$70.9B
| $42.2M | 0.08% |
671,870
+87,675
| +15% | +$5.51M |
|
320
Telefônica Brasil
VIV
$19.8B
| $42.1M | 0.08% |
2,837,861
-325,904
| -10% | -$4.84M |
|
321
TAL Education Group
TAL
$6.44B
| $42M | 0.08% |
2,362,890
+817,290
| +53% | +$14.5M |
|
322
TransDigm Group
TDG
$72.6B
| $41.8M | 0.08% |
189,868
-105,536
| -36% | -$23.2M |
|
|
TTM
323
DELISTED
Tata Motors Limited
TTM
| $41.8M | 0.08% |
1,171,094
+34,967
| +3% | +$1.25M |
|
324
Southwest Airlines
LUV
$16.5B
| $41.6M | 0.08% |
774,114
-171,080
| -18% | -$9.2M |
|
325
iShares MSCI India ETF
INDA
$9.31B
| $41.5M | 0.08% |
1,323,464
+141,322
| +12% | +$4.44M |
|