Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-4.28%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$45.5B
AUM Growth
-$3.53B
(-7.2%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
3,054
New
156
Increased
1,044
Reduced
1,302
Closed
139
Top Buys
| 1 |
Schlumberger
SLB
|
+$83.8M |
| 2 |
Amazon
AMZN
|
+$69.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$63.1M |
| 4 |
Tesla
TSLA
|
+$54.8M |
| 5 |
Booking.com
BKNG
|
+$52.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$84.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$62.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$60.9M |
| 4 |
Cigna
CI
|
+$59.3M |
| 5 |
Walmart
WMT
|
+$55M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Real Estate | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CBRE Group
CBRE
$48.2B
| $36.3M | 0.08% |
537,322
-26,758
| -5% | -$1.81M |
|
302
Consolidated Edison
ED
$35B
| $36.3M | 0.08% |
420,647
+27,472
| +7% | +$2.37M |
|
303
Blackrock
BLK
$171B
| $35.9M | 0.08% |
64,826
-6,266
| -9% | -$3.47M |
|
304
Murphy USA
MUSA
$7.55B
| $35.7M | 0.08% |
129,666
+32,187
| +33% | +$8.87M |
|
305
Royal Gold
RGLD
$12.2B
| $35.7M | 0.08% |
381,043
+130,624
| +52% | +$12.2M |
|
306
Ryanair
RYAAY
$31.7B
| $35.6M | 0.08% |
1,527,108
+317,588
| +26% | +$7.41M |
|
307
Crown Castle
CCI
$41.2B
| $35.4M | 0.08% |
244,996
-54,300
| -18% | -$7.85M |
|
308
W.R. Berkley
WRB
$27.4B
| $35.2M | 0.08% |
817,496
+321,153
| +65% | +$13.8M |
|
309
Goldman Sachs
GS
$231B
| $34.9M | 0.08% |
119,182
+1,871
| +2% | +$549K |
|
310
Avnet
AVT
$4.43B
| $34.9M | 0.08% |
966,434
-414,219
| -30% | -$15M |
|
311
Kellanova
K
$27.6B
| $34.9M | 0.08% |
527,289
+5,256
| +1% | +$348K |
|
312
Americold
COLD
$3.84B
| $34.9M | 0.08% |
1,419,596
+156,805
| +12% | +$3.85M |
|
313
VeriSign
VRSN
$26.7B
| $34.8M | 0.08% |
200,495
+56,969
| +40% | +$9.9M |
|
314
Pultegroup
PHM
$27B
| $34.6M | 0.08% |
923,307
-286,618
| -24% | -$10.7M |
|
|
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
| $34.6M | 0.08% |
1,101,847
+518,679
| +89% | +$16.3M |
|
316
Aptiv
APTV
$17.9B
| $34.3M | 0.08% |
428,167
+74,208
| +21% | +$5.95M |
|
317
Ball Corp
BALL
$13.7B
| $34M | 0.07% |
704,737
-32,704
| -4% | -$1.58M |
|
318
West Pharmaceutical
WST
$18.1B
| $33.9M | 0.07% |
137,784
+2,314
| +2% | +$570K |
|
319
Televisa
TV
$1.5B
| $33.9M | 0.07% |
6,307,602
+342,103
| +6% | +$1.84M |
|
|
UNVR
320
DELISTED
Univar Solutions Inc.
UNVR
| $33.9M | 0.07% |
1,489,238
-160,145
| -10% | -$3.64M |
|
321
Ulta Beauty
ULTA
$23B
| $33.6M | 0.07% |
83,538
+20,352
| +32% | +$8.17M |
|
322
Coca-Cola Europacific Partners
CCEP
$41.6B
| $33.5M | 0.07% |
780,116
-350,536
| -31% | -$15.1M |
|
323
United Therapeutics
UTHR
$18.3B
| $33.4M | 0.07% |
159,359
+57,828
| +57% | +$12.1M |
|
324
Hilton Worldwide
HLT
$64.7B
| $33.3M | 0.07% |
275,876
+94,177
| +52% | +$11.4M |
|
|
B
325
Barrick Mining Corporation
B
$49.7B
| $33.3M | 0.07% |
2,138,969
-92,781
| -4% | -$1.44M |
|