Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-19.45%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$38.6B
AUM Growth
-$15.1B
(-28%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,265
New
182
Increased
1,154
Reduced
1,456
Closed
228
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$127M |
| 2 |
Uber
UBER
|
+$88.8M |
| 3 |
Allegion
ALLE
|
+$66.7M |
| 4 |
Amazon
AMZN
|
+$65.8M |
| 5 |
Verizon
VZ
|
+$59.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$158M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$130M |
| 3 |
UnitedHealth
UNH
|
+$112M |
| 4 |
Gilead Sciences
GILD
|
+$101M |
| 5 |
Mastercard
MA
|
+$97.8M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SAP
SAP
$306B
| $25M | 0.06% |
224,805
-520,709
| -70% | -$57.9M |
|
|
CEO
327
DELISTED
CNOOC Limited
CEO
| $24.8M | 0.06% |
241,192
-50,815
| -17% | -$5.23M |
|
328
Stryker
SYK
$147B
| $24.4M | 0.06% |
147,288
-162,590
| -52% | -$27M |
|
329
Lifecore Biomedical
LFCR
$264M
| $24.4M | 0.06% |
2,808,029
-57,846
| -2% | -$503K |
|
330
Ford
F
$45.2B
| $24.2M | 0.06% |
4,949,038
-353,714
| -7% | -$1.73M |
|
331
RingCentral
RNG
$2.8B
| $24.2M | 0.06% |
113,823
+46,062
| +68% | +$9.79M |
|
332
The GEO Group
GEO
$3.02B
| $24.1M | 0.06% |
2,031,238
+152,936
| +8% | +$1.81M |
|
333
Ally Financial
ALLY
$12.6B
| $24.1M | 0.06% |
1,627,470
-442,254
| -21% | -$6.55M |
|
334
Stanley Black & Decker
SWK
$11.8B
| $24.1M | 0.06% |
240,395
-16,962
| -7% | -$1.7M |
|
335
Exact Sciences
EXAS
$10.3B
| $24M | 0.06% |
414,289
+234,835
| +131% | +$13.6M |
|
336
Eaton
ETN
$141B
| $24M | 0.06% |
308,039
-164,289
| -35% | -$12.8M |
|
|
B
337
Barrick Mining Corporation
B
$50.3B
| $23.9M | 0.06% |
1,286,509
-584,909
| -31% | -$10.9M |
|
338
Ventas
VTR
$31.5B
| $23.9M | 0.06% |
863,698
+824,415
| +2,099% | +$22.8M |
|
339
Cencora
COR
$57.8B
| $23.9M | 0.06% |
270,042
-8,256
| -3% | -$730K |
|
|
MMP
340
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23.8M | 0.06% |
101,254
-7,269
| -7% | -$1.71M |
|
341
Jack Henry & Associates
JKHY
$11.7B
| $23.6M | 0.06% |
152,301
+23,375
| +18% | +$3.63M |
|
342
TransDigm Group
TDG
$73.4B
| $23.6M | 0.06% |
72,652
-556
| -0.8% | -$181K |
|
343
EastGroup Properties
EGP
$8.73B
| $23.5M | 0.06% |
225,214
+11,945
| +6% | +$1.25M |
|
344
Ingredion
INGR
$8.04B
| $23.5M | 0.06% |
310,395
-63,098
| -17% | -$4.78M |
|
345
Host Hotels & Resorts
HST
$12B
| $23.2M | 0.06% |
2,074,973
+695,748
| +50% | +$7.79M |
|
346
NXP Semiconductors
NXPI
$56B
| $23.1M | 0.06% |
274,639
-37,041
| -12% | -$3.11M |
|
347
Argan
AGX
$3.23B
| $23M | 0.06% |
666,522
+55,960
| +9% | +$1.93M |
|
348
New Jersey Resources
NJR
$4.65B
| $23M | 0.06% |
677,380
+470,328
| +227% | +$16M |
|
349
Crown Holdings
CCK
$10.9B
| $22.9M | 0.06% |
393,540
-108,104
| -22% | -$6.28M |
|
350
Cheniere Energy
LNG
$52B
| $22.8M | 0.06% |
684,888
-316,095
| -32% | -$10.5M |
|