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 | |
|---|---|---|---|---|---|---|
326
Builders FirstSource
BLDR
$15.5B
| $36.6M | 0.07% |
219,106
-33,330
| -13% | -$5.57M |
|
327
Consolidated Edison
ED
$35B
| $36.5M | 0.07% |
401,335
-6,473
| -2% | -$589K |
|
328
Ball Corp
BALL
$13.7B
| $36.4M | 0.06% |
633,155
-45,312
| -7% | -$2.61M |
|
329
Kenvue
KVUE
$36.2B
| $36.4M | 0.06% |
1,689,868
+431,104
| +34% | +$9.28M |
|
330
Exelixis
EXEL
$10.3B
| $36.3M | 0.06% |
1,513,591
+37,438
| +3% | +$898K |
|
331
Mid-America Apartment Communities
MAA
$17B
| $35.9M | 0.06% |
266,843
-297,241
| -53% | -$40M |
|
332
Centene
CNC
$15.3B
| $35.7M | 0.06% |
481,390
+140,111
| +41% | +$10.4M |
|
333
Agilent Technologies
A
$35.8B
| $35.7M | 0.06% |
256,596
+108,472
| +73% | +$15.1M |
|
334
Manulife Financial
MFC
$52.4B
| $35.7M | 0.06% |
1,605,782
-95,232
| -6% | -$2.11M |
|
335
Ameriprise Financial
AMP
$46.5B
| $35.6M | 0.06% |
93,650
-351
| -0.4% | -$133K |
|
336
Bank of New York Mellon
BK
$73.9B
| $35.4M | 0.06% |
678,993
-290,915
| -30% | -$15.1M |
|
337
Host Hotels & Resorts
HST
$12B
| $35.2M | 0.06% |
1,808,928
+109,899
| +6% | +$2.14M |
|
338
Eversource Energy
ES
$23.7B
| $35.2M | 0.06% |
570,190
+277,132
| +95% | +$17.1M |
|
339
Hershey
HSY
$38B
| $35M | 0.06% |
187,545
-6,169
| -3% | -$1.15M |
|
340
Nu Holdings
NU
$74.7B
| $34.9M | 0.06% |
4,191,077
+667,761
| +19% | +$5.56M |
|
341
Aecom
ACM
$16.5B
| $34.9M | 0.06% |
376,706
+62,272
| +20% | +$5.76M |
|
|
342
Equity Lifestyle Properties
ELS
$11.9B
| $34.6M | 0.06% |
489,404
-614,113
| -56% | -$43.4M |
|
343
Dominion Energy
D
$50.2B
| $34.5M | 0.06% |
734,577
-139,230
| -16% | -$6.54M |
|
344
Xylem
XYL
$33.5B
| $34.3M | 0.06% |
299,712
+33,519
| +13% | +$3.83M |
|
345
Martin Marietta Materials
MLM
$37B
| $34.3M | 0.06% |
68,683
+1,156
| +2% | +$576K |
|
346
Dropbox
DBX
$8.42B
| $34.2M | 0.06% |
1,159,083
+23,986
| +2% | +$708K |
|
|
JNPR
347
DELISTED
Juniper Networks
JNPR
| $33.8M | 0.06% |
1,147,409
+29,850
| +3% | +$880K |
|
348
AGCO
AGCO
$8.03B
| $33.8M | 0.06% |
278,098
-17,310
| -6% | -$2.1M |
|
349
Molina Healthcare
MOH
$9.84B
| $33.7M | 0.06% |
93,582
+14,856
| +19% | +$5.36M |
|
350
Kosmos Energy
KOS
$775M
| $33.7M | 0.06% |
5,015,102
-266,164
| -5% | -$1.79M |
|