Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+12.88%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$56.2B
AUM Growth
+$5.69B
(+11%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
3,710
New
183
Increased
1,286
Reduced
1,419
Closed
493
Top Buys
| 1 |
Apple
AAPL
|
+$96.4M |
| 2 |
Sun Communities
SUI
|
+$76.3M |
| 3 |
Amazon
AMZN
|
+$74.3M |
| 4 |
Humana
HUM
|
+$57.5M |
| 5 |
American Tower
AMT
|
+$57M |
Top Sells
| 1 |
Prologis
PLD
|
+$56M |
| 2 |
Microsoft
MSFT
|
+$54.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$49.2M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$43.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$42.2M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 13% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Real Estate | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amphenol
APH
$135B
| $40.1M | 0.07% |
809,710
+81,534
| +11% | +$4.04M |
|
302
HP
HPQ
$27.4B
| $40.1M | 0.07% |
1,333,754
-34,062
| -2% | -$1.03M |
|
303
Aflac
AFL
$56.9B
| $40.1M | 0.07% |
486,665
+14,277
| +3% | +$1.18M |
|
304
Wheaton Precious Metals
WPM
$48.1B
| $40M | 0.07% |
809,294
+166,757
| +26% | +$8.25M |
|
305
Vistra
VST
$63.7B
| $39.8M | 0.07% |
1,033,897
+261,207
| +34% | +$10.1M |
|
306
Regency Centers
REG
$13.3B
| $39.7M | 0.07% |
591,246
+188,033
| +47% | +$12.6M |
|
307
Huazhu Hotels Group
HTHT
$11.7B
| $39.6M | 0.07% |
1,184,593
+765,061
| +182% | +$25.6M |
|
308
Caterpillar
CAT
$198B
| $39.3M | 0.07% |
132,709
-46,047
| -26% | -$13.6M |
|
309
Arm
ARM
$147B
| $39M | 0.07% |
519,619
+154,460
| +42% | +$11.6M |
|
310
Alexandria Real Estate Equities
ARE
$14.6B
| $39M | 0.07% |
307,269
+109,348
| +55% | +$13.9M |
|
311
Live Nation Entertainment
LYV
$39.3B
| $38.5M | 0.07% |
410,843
-16,785
| -4% | -$1.57M |
|
312
DT Midstream
DTM
$10.6B
| $38.4M | 0.07% |
701,023
-90,478
| -11% | -$4.96M |
|
|
B
313
Barrick Mining Corporation
B
$49.5B
| $38.4M | 0.07% |
2,117,076
+3,399
| +0.2% | +$61.6K |
|
314
Reinsurance Group of America
RGA
$12.7B
| $38.4M | 0.07% |
237,165
-58,850
| -20% | -$9.52M |
|
315
Regions Financial
RF
$24.1B
| $38.2M | 0.07% |
1,969,551
-4,018
| -0.2% | -$77.9K |
|
316
CenterPoint Energy
CNP
$24.4B
| $38.2M | 0.07% |
1,335,472
-114,642
| -8% | -$3.28M |
|
317
Snowflake
SNOW
$76.7B
| $38.2M | 0.07% |
191,606
+53,722
| +39% | +$10.7M |
|
318
Intercontinental Exchange
ICE
$99.5B
| $38.1M | 0.07% |
296,742
-23,611
| -7% | -$3.03M |
|
319
Stellantis
STLA
$25.9B
| $37.9M | 0.07% |
1,624,010
+1,041,451
| +179% | +$24.3M |
|
320
PACCAR
PCAR
$51.6B
| $37.5M | 0.07% |
384,314
+45,211
| +13% | +$4.42M |
|
321
Vornado Realty Trust
VNO
$7.81B
| $37.5M | 0.07% |
1,319,712
-18,489
| -1% | -$525K |
|
322
Oneok
OKE
$44.9B
| $37M | 0.07% |
527,107
+57,468
| +12% | +$4.04M |
|
|
ANSS
323
DELISTED
Ansys
ANSS
| $36.9M | 0.07% |
101,577
-4,311
| -4% | -$1.56M |
|
324
Itaú Unibanco
ITUB
$76B
| $36.7M | 0.07% |
5,815,438
-66,105
| -1% | -$418K |
|
325
United Rentals
URI
$62.4B
| $36.7M | 0.07% |
63,913
+936
| +1% | +$537K |
|