Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+8.43%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$69.1B
AUM Growth
+$6.99B
(+11%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
3,881
New
279
Increased
1,682
Reduced
1,438
Closed
180
Top Buys
| 1 |
Apple
AAPL
|
+$221M |
| 2 |
Microsoft
MSFT
|
+$199M |
| 3 |
Equinix
EQIX
|
+$100M |
| 4 |
Eli Lilly
LLY
|
+$74.6M |
| 5 |
Tesla
TSLA
|
+$74.4M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$102M |
| 2 |
Medtronic
MDT
|
+$66.8M |
| 3 |
Charles Schwab
SCHW
|
+$55.9M |
| 4 |
American Homes 4 Rent
AMH
|
+$50.7M |
| 5 |
Prologis
PLD
|
+$48.4M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Real Estate | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vale
VALE
$44.4B
| $48M | 0.07% |
4,108,667
-2,273,170
| -36% | -$26.6M |
|
302
VeriSign
VRSN
$26.5B
| $47.5M | 0.07% |
250,053
+12,971
| +5% | +$2.46M |
|
303
Baxter International
BAX
$12.5B
| $47.2M | 0.07% |
1,243,339
+48,639
| +4% | +$1.85M |
|
304
Oneok
OKE
$45.6B
| $47.1M | 0.07% |
517,698
+93,995
| +22% | +$8.55M |
|
305
Logitech
LOGI
$15.9B
| $47.1M | 0.07% |
526,420
+19,067
| +4% | +$1.71M |
|
306
EastGroup Properties
EGP
$8.77B
| $46.8M | 0.07% |
250,364
-81,471
| -25% | -$15.2M |
|
307
TE Connectivity
TEL
$61.4B
| $46.6M | 0.07% |
308,842
+42,356
| +16% | +$6.4M |
|
308
Hilton Worldwide
HLT
$64.7B
| $46.6M | 0.07% |
201,833
+49,750
| +33% | +$11.5M |
|
309
TC Energy
TRP
$54.1B
| $46.5M | 0.07% |
978,039
-185,498
| -16% | -$8.83M |
|
|
HES
310
DELISTED
Hess
HES
| $46.3M | 0.07% |
343,116
+20,611
| +6% | +$2.78M |
|
311
Camden Property Trust
CPT
$11.8B
| $45.9M | 0.07% |
371,510
+110,630
| +42% | +$13.7M |
|
312
KT
KT
$9.65B
| $45.9M | 0.07% |
2,983,087
-272,455
| -8% | -$4.19M |
|
313
Phillips 66
PSX
$53.9B
| $45.5M | 0.07% |
345,965
-32,624
| -9% | -$4.29M |
|
314
Leidos
LDOS
$22.9B
| $44.9M | 0.07% |
275,297
+12,583
| +5% | +$2.05M |
|
315
Banco Bradesco
BBD
$33.3B
| $44.7M | 0.06% |
16,820,449
-9,720,798
| -37% | -$25.9M |
|
316
Itaú Unibanco
ITUB
$75.5B
| $44.6M | 0.06% |
7,381,510
+2,321,299
| +46% | +$14M |
|
317
First Industrial Realty Trust
FR
$6.81B
| $44.5M | 0.06% |
794,542
-166,216
| -17% | -$9.3M |
|
318
US Bancorp
USB
$77.2B
| $44.5M | 0.06% |
973,318
+32,931
| +4% | +$1.5M |
|
319
United Parcel Service
UPS
$71.7B
| $44.4M | 0.06% |
326,545
+3,825
| +1% | +$520K |
|
320
Cadence Design Systems
CDNS
$98.1B
| $44.4M | 0.06% |
163,453
-32,022
| -16% | -$8.69M |
|
321
Noble Corp
NE
$4.77B
| $44.3M | 0.06% |
1,217,046
+43,009
| +4% | +$1.56M |
|
322
Dollar General
DG
$23.1B
| $44.2M | 0.06% |
522,246
+430,193
| +467% | +$36.4M |
|
323
GoDaddy
GDDY
$20.5B
| $43.9M | 0.06% |
279,799
+62,955
| +29% | +$9.87M |
|
324
Nucor
NUE
$32.7B
| $43.8M | 0.06% |
291,172
+17,132
| +6% | +$2.58M |
|
325
Applovin
APP
$188B
| $43.5M | 0.06% |
333,164
-49,255
| -13% | -$6.43M |
|