Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+25.59%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$44.9B
AUM Growth
+$6.27B
(+16%)
Cap. Flow
-$8.47B
Cap. Flow
% of AUM
-18.87%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
3,299
New
245
Increased
1,347
Reduced
1,244
Closed
169
Top Buys
| 1 |
Nike
NKE
|
$72M |
| 2 |
Intuitive Surgical
ISRG
|
$71.7M |
| 3 |
Axalta
AXTA
|
$63.4M |
| 4 |
Eaton
ETN
|
$63M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$55.5M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$6.54B |
| 2 |
Enterprise Products Partners
EPD
|
$215M |
| 3 |
Equity Residential
EQR
|
$92.6M |
| 4 |
Digital Realty Trust
DLR
|
$88.2M |
| 5 |
Johnson & Johnson
JNJ
|
$87.2M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Credicorp
BAP
$20.7B
| $32.3M | 0.07% |
239,934
+114,583
| +91% | +$15.4M |
|
302
C.H. Robinson
CHRW
$14.9B
| $32.3M | 0.07% |
410,599
+200,967
| +96% | +$15.8M |
|
303
Evergy
EVRG
$16.5B
| $32.3M | 0.07% |
544,575
-283,743
| -34% | -$16.8M |
|
|
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
| $32.2M | 0.07% |
760,980
+352,494
| +86% | +$14.9M |
|
305
Citizens Financial Group
CFG
$22.3B
| $32.2M | 0.07% |
1,283,700
+991,379
| +339% | +$24.8M |
|
306
Take-Two Interactive
TTWO
$44.2B
| $32.1M | 0.07% |
231,050
-201,477
| -47% | -$28M |
|
|
SWN
307
DELISTED
Southwestern Energy Company
SWN
| $31.9M | 0.07% |
12,453,574
-8,328,689
| -40% | -$21.3M |
|
308
Cheniere Energy
LNG
$51.8B
| $31.8M | 0.07% |
664,123
-20,765
| -3% | -$995K |
|
309
Fortinet
FTNT
$60.4B
| $31.8M | 0.07% |
1,166,720
-346,035
| -23% | -$9.44M |
|
310
DTE Energy
DTE
$28.4B
| $31.6M | 0.07% |
346,241
-138,788
| -29% | -$12.7M |
|
311
Coca-Cola Europacific Partners
CCEP
$40.4B
| $31.5M | 0.07% |
838,499
+632,294
| +307% | +$23.8M |
|
312
Hewlett Packard
HPE
$31B
| $31.5M | 0.07% |
3,252,947
+379,823
| +13% | +$3.68M |
|
313
Roper Technologies
ROP
$55.8B
| $31.4M | 0.07% |
81,115
-19,260
| -19% | -$7.46M |
|
|
HUD
314
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $31.3M | 0.07% |
6,432,380
+2,226,197
| +53% | +$10.8M |
|
315
Amphenol
APH
$135B
| $31.3M | 0.07% |
1,307,464
+232,176
| +22% | +$5.56M |
|
316
American Homes 4 Rent
AMH
$12.9B
| $31.3M | 0.07% |
1,164,666
-510,269
| -30% | -$13.7M |
|
317
Paychex
PAYX
$48.7B
| $31.2M | 0.07% |
412,063
+77,075
| +23% | +$5.83M |
|
318
ICF International
ICFI
$1.75B
| $31.1M | 0.07% |
480,395
-115,922
| -19% | -$7.51M |
|
319
Pultegroup
PHM
$27.7B
| $31.1M | 0.07% |
918,436
-325,987
| -26% | -$11M |
|
320
Ooma
OOMA
$346M
| $31.1M | 0.07% |
1,888,563
+210,466
| +13% | +$3.47M |
|
321
Cencora
COR
$56.7B
| $31.1M | 0.07% |
309,862
+39,820
| +15% | +$3.99M |
|
322
Leidos
LDOS
$23B
| $31M | 0.07% |
332,664
-54,777
| -14% | -$5.11M |
|
323
Trane Technologies
TT
$92.1B
| $31M | 0.07% |
348,143
+28,945
| +9% | +$2.58M |
|
|
DRE
324
DELISTED
Duke Realty Corp.
DRE
| $30.9M | 0.07% |
881,520
+18,378
| +2% | +$645K |
|
325
Best Buy
BBY
$16.1B
| $30.7M | 0.07% |
353,365
-213,417
| -38% | -$18.5M |
|