Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+10.04%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$56.5B
AUM Growth
+$6.01B
(+12%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
3,380
New
357
Increased
1,382
Reduced
1,231
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$272M |
| 2 |
Canadian National Railway
CNI
|
+$115M |
| 3 |
Linde
LIN
|
+$108M |
| 4 |
UBS Group
UBS
|
+$100M |
| 5 |
TC Energy
TRP
|
+$99.7M |
Top Sells
| 1 |
Ralph Lauren
RL
|
+$107M |
| 2 |
GameStop
GME
|
+$98.9M |
| 3 |
O-I Glass
OI
|
+$92.7M |
| 4 |
Microsoft
MSFT
|
+$78.6M |
| 5 |
Diamondback Energy
FANG
|
+$76.7M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.74% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
L3Harris
LHX
$50.6B
| $45.1M | 0.08% |
222,658
+122,988
| +123% | +$24.9M |
|
302
Biogen
BIIB
$21.1B
| $44.6M | 0.08% |
160,044
-37,889
| -19% | -$10.6M |
|
303
Airbnb
ABNB
$75.8B
| $44.6M | 0.08% |
+237,089
| New | +$44.6M |
|
304
Bank of New York Mellon
BK
$73.9B
| $44.5M | 0.08% |
940,351
-87,118
| -8% | -$4.12M |
|
|
ANSS
305
DELISTED
Ansys
ANSS
| $44.5M | 0.08% |
130,976
+57,671
| +79% | +$19.6M |
|
306
Southern Company
SO
$100B
| $44.4M | 0.08% |
714,844
+274,128
| +62% | +$17M |
|
|
KSU
307
DELISTED
Kansas City Southern
KSU
| $44.4M | 0.08% |
168,339
+31,110
| +23% | +$8.2M |
|
308
Omnicom Group
OMC
$15.1B
| $44.2M | 0.08% |
595,594
-136,696
| -19% | -$10.1M |
|
309
Aptiv
APTV
$17.9B
| $43.8M | 0.08% |
317,778
+159,308
| +101% | +$22M |
|
310
UGI
UGI
$7.36B
| $43.7M | 0.08% |
1,066,206
-21,450
| -2% | -$880K |
|
311
General Mills
GIS
$26.9B
| $43.7M | 0.08% |
710,452
+57,241
| +9% | +$3.52M |
|
312
Essential Properties Realty Trust
EPRT
$5.94B
| $43.7M | 0.08% |
1,912,083
-304,049
| -14% | -$6.94M |
|
313
EPAM Systems
EPAM
$9.19B
| $43.6M | 0.08% |
110,017
-6,210
| -5% | -$2.46M |
|
314
Norfolk Southern
NSC
$61.3B
| $43.5M | 0.08% |
161,790
+31,296
| +24% | +$8.41M |
|
315
NiSource
NI
$19.1B
| $43.3M | 0.08% |
1,796,068
+314,004
| +21% | +$7.57M |
|
316
Markel Group
MKL
$24.4B
| $43.1M | 0.08% |
37,760
+4,837
| +15% | +$5.52M |
|
317
Americold
COLD
$3.84B
| $42.9M | 0.08% |
1,115,332
-137,135
| -11% | -$5.27M |
|
318
International Flavors & Fragrances
IFF
$16.7B
| $42.8M | 0.08% |
306,201
+160,157
| +110% | +$22.4M |
|
319
Truist Financial
TFC
$58.4B
| $42.6M | 0.08% |
728,912
+119,858
| +20% | +$7M |
|
320
FedEx
FDX
$53.3B
| $42.6M | 0.08% |
149,824
+84,401
| +129% | +$24M |
|
321
Alliant Energy
LNT
$16.4B
| $42.5M | 0.08% |
784,981
-245,552
| -24% | -$13.3M |
|
322
Vertex Pharmaceuticals
VRTX
$102B
| $41.9M | 0.07% |
195,442
-52,367
| -21% | -$11.2M |
|
|
XLNX
323
DELISTED
Xilinx Inc
XLNX
| $41.9M | 0.07% |
338,575
-104,781
| -24% | -$13M |
|
324
DexCom
DXCM
$30.7B
| $41.7M | 0.07% |
465,004
-124,032
| -21% | -$11.1M |
|
325
Ingredion
INGR
$8.16B
| $41.6M | 0.07% |
463,178
+44,815
| +11% | +$4.03M |
|