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 | |
|---|---|---|---|---|---|---|
326
Sanofi
SNY
$116B
| $43.2M | 0.06% |
748,965
+30,162
| +4% | +$1.74M |
|
327
Agnico Eagle Mines
AEM
$76.7B
| $43M | 0.06% |
532,373
+40,524
| +8% | +$3.28M |
|
328
Novo Nordisk
NVO
$241B
| $42.8M | 0.06% |
359,139
-15,922
| -4% | -$1.9M |
|
329
Norfolk Southern
NSC
$61.3B
| $42.5M | 0.06% |
171,097
-10,576
| -6% | -$2.63M |
|
330
GSK
GSK
$82.1B
| $42.4M | 0.06% |
1,036,869
+14,652
| +1% | +$599K |
|
331
Fair Isaac
FICO
$37.1B
| $42.2M | 0.06% |
21,757
+6,295
| +41% | +$12.2M |
|
332
American Healthcare REIT
AHR
$7.24B
| $42.1M | 0.06% |
1,611,982
+265,226
| +20% | +$6.92M |
|
333
Apollo Global Management
APO
$76.9B
| $42M | 0.06% |
336,219
-80,557
| -19% | -$10.1M |
|
334
Owens Corning
OC
$12.5B
| $41.4M | 0.06% |
234,544
-30,281
| -11% | -$5.34M |
|
335
Northern Trust
NTRS
$24.6B
| $41.3M | 0.06% |
458,601
+4,598
| +1% | +$414K |
|
336
Healthcare Realty
HR
$6.57B
| $41.1M | 0.06% |
2,264,477
-195,044
| -8% | -$3.54M |
|
337
Host Hotels & Resorts
HST
$12B
| $40.9M | 0.06% |
2,320,466
-701,532
| -23% | -$12.4M |
|
338
Skyworks Solutions
SWKS
$11.1B
| $40.7M | 0.06% |
412,350
-41,705
| -9% | -$4.12M |
|
339
Cboe Global Markets
CBOE
$24.3B
| $40.6M | 0.06% |
198,290
+54,619
| +38% | +$11.2M |
|
340
KLA
KLAC
$121B
| $40.6M | 0.06% |
52,300
+14,328
| +38% | +$11.1M |
|
341
Cencora
COR
$57.9B
| $40.5M | 0.06% |
179,766
+66,542
| +59% | +$15M |
|
342
PACCAR
PCAR
$51.2B
| $40.3M | 0.06% |
408,969
+24,503
| +6% | +$2.42M |
|
343
Agilent Technologies
A
$35.8B
| $40.2M | 0.06% |
271,080
+27,439
| +11% | +$4.07M |
|
344
Royalty Pharma
RPRX
$15.8B
| $39.8M | 0.06% |
1,406,240
+587,281
| +72% | +$16.6M |
|
345
Pinnacle West Capital
PNW
$10.4B
| $39.7M | 0.06% |
448,877
-84,933
| -16% | -$7.5M |
|
346
Dow Inc
DOW
$17.1B
| $39.4M | 0.06% |
720,372
-129,914
| -15% | -$7.1M |
|
|
ANSS
347
DELISTED
Ansys
ANSS
| $39.3M | 0.06% |
123,393
-5,569
| -4% | -$1.78M |
|
348
Conagra Brands
CAG
$9.3B
| $39.2M | 0.06% |
1,206,512
+80,128
| +7% | +$2.61M |
|
349
West Pharmaceutical
WST
$18.1B
| $39.1M | 0.06% |
130,168
+1,365
| +1% | +$410K |
|
350
Paychex
PAYX
$48.3B
| $39.1M | 0.06% |
291,530
-15,603
| -5% | -$2.09M |
|