Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+3.31%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$62.1B
AUM Growth
-$1.31B
(-2.1%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
3,689
New
360
Increased
1,515
Reduced
1,399
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
+$185M |
| 2 |
Philip Morris
PM
|
+$61.3M |
| 3 |
Exxon Mobil
XOM
|
+$56.4M |
| 4 |
Xcel Energy
XEL
|
+$38.9M |
| 5 |
Crown Castle
CCI
|
+$38.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$176M |
| 2 |
TSMC
TSM
|
+$120M |
| 3 |
NVIDIA
NVDA
|
+$106M |
| 4 |
Equinix
EQIX
|
+$97.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$92.2M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Real Estate | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Huazhu Hotels Group
HTHT
$11.4B
| $41.7M | 0.07% |
1,251,599
-44,893
| -3% | -$1.5M |
|
302
Alexandria Real Estate Equities
ARE
$14.3B
| $41.7M | 0.07% |
356,499
-420,846
| -54% | -$49.2M |
|
303
Reliance Steel & Aluminium
RS
$15.4B
| $41.6M | 0.07% |
146,862
-13,016
| -8% | -$3.69M |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| $41.5M | 0.07% |
128,962
-6,859
| -5% | -$2.21M |
|
305
Check Point Software Technologies
CHKP
$21.1B
| $41.2M | 0.07% |
250,556
+28,292
| +13% | +$4.65M |
|
306
Fortinet
FTNT
$61.2B
| $41.1M | 0.07% |
682,656
-78,096
| -10% | -$4.71M |
|
307
Diamondback Energy
FANG
$39.4B
| $41M | 0.07% |
204,698
+19,220
| +10% | +$3.85M |
|
308
Fidelity National Information Services
FIS
$35.8B
| $40.9M | 0.07% |
547,505
-97,728
| -15% | -$7.31M |
|
309
W.W. Grainger
GWW
$47.6B
| $40.7M | 0.07% |
45,083
-2,504
| -5% | -$2.26M |
|
310
Veralto
VLTO
$26.1B
| $40.7M | 0.07% |
425,884
+157,766
| +59% | +$15.1M |
|
311
Citizens Financial Group
CFG
$22.3B
| $40.6M | 0.07% |
1,128,676
-1,666
| -0.1% | -$60K |
|
312
Pinnacle West Capital
PNW
$10.4B
| $40.6M | 0.07% |
533,810
+108,017
| +25% | +$8.21M |
|
313
Healthcare Realty
HR
$6.58B
| $40.6M | 0.07% |
2,459,521
-316,761
| -11% | -$5.22M |
|
314
United Rentals
URI
$60.8B
| $40.5M | 0.07% |
62,962
-5,447
| -8% | -$3.5M |
|
315
TE Connectivity
TEL
$61.6B
| $40M | 0.06% |
266,486
-21,456
| -7% | -$3.22M |
|
316
Baxter International
BAX
$12.6B
| $40M | 0.06% |
1,194,700
-11,542
| -1% | -$386K |
|
317
Deckers Outdoor
DECK
$17.1B
| $39.9M | 0.06% |
246,948
+28,644
| +13% | +$4.63M |
|
318
Bank of New York Mellon
BK
$73.9B
| $39.8M | 0.06% |
664,641
-12,432
| -2% | -$744K |
|
319
Neurocrine Biosciences
NBIX
$14.3B
| $39.7M | 0.06% |
288,761
-60,556
| -17% | -$8.33M |
|
320
Ross Stores
ROST
$48.7B
| $39.6M | 0.06% |
272,460
+27,133
| +11% | +$3.95M |
|
321
PACCAR
PCAR
$51.2B
| $39.6M | 0.06% |
384,466
-14,160
| -4% | -$1.46M |
|
322
Microchip Technology
MCHP
$34.9B
| $39.6M | 0.06% |
433,150
-105,785
| -20% | -$9.67M |
|
323
GSK
GSK
$82.1B
| $39.4M | 0.06% |
1,022,217
-94,995
| -9% | -$3.66M |
|
324
PG&E
PCG
$32.9B
| $39.3M | 0.06% |
2,249,078
+433,892
| +24% | +$7.58M |
|
325
Norfolk Southern
NSC
$61.3B
| $39M | 0.06% |
181,673
-32,327
| -15% | -$6.94M |
|