Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+10.82%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$48.6B
AUM Growth
+$3.08B
(+6.8%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
3,049
New
136
Increased
1,066
Reduced
1,247
Closed
140
Top Buys
| 1 |
Prologis
PLD
|
+$83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$75.3M |
| 3 |
Schlumberger
SLB
|
+$69.9M |
| 4 |
Simon Property Group
SPG
|
+$53M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$49.3M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$109M |
| 2 |
Applied Materials
AMAT
|
+$47.1M |
| 3 |
Booking.com
BKNG
|
+$46.4M |
| 4 |
Boston Properties
BXP
|
+$37.6M |
| 5 |
Amazon
AMZN
|
+$35.4M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.97% |
| 4 | Real Estate | 9.14% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Southern Company
SO
$99.9B
| $33.6M | 0.07% |
469,937
+162,911
| +53% | +$11.6M |
|
352
United Therapeutics
UTHR
$17.8B
| $33.5M | 0.07% |
120,525
-38,834
| -24% | -$10.8M |
|
|
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
| $33.4M | 0.07% |
895,233
-206,614
| -19% | -$7.72M |
|
354
Waste Connections
WCN
$45.9B
| $33.4M | 0.07% |
252,288
-26,951
| -10% | -$3.57M |
|
355
Agnico Eagle Mines
AEM
$77.5B
| $33.4M | 0.07% |
642,279
+283,790
| +79% | +$14.7M |
|
356
Coupang
CPNG
$57.4B
| $33.3M | 0.07% |
2,261,708
+55,903
| +3% | +$822K |
|
357
Essex Property Trust
ESS
$17.1B
| $33.2M | 0.07% |
156,453
-55,781
| -26% | -$11.8M |
|
|
B
358
Barrick Mining Corporation
B
$49.5B
| $33.1M | 0.07% |
1,933,458
-205,511
| -10% | -$3.52M |
|
359
Yum China
YUMC
$16.3B
| $32.8M | 0.07% |
599,812
+463,094
| +339% | +$25.3M |
|
360
PPL Corp
PPL
$26.4B
| $32.6M | 0.07% |
1,115,823
+73,681
| +7% | +$2.15M |
|
361
Constellation Energy
CEG
$93.4B
| $32.4M | 0.07% |
375,914
+75,266
| +25% | +$6.49M |
|
362
Brixmor Property Group
BRX
$8.5B
| $32.3M | 0.07% |
1,427,394
+337
| +0% | +$7.64K |
|
|
FRC
363
DELISTED
First Republic Bank
FRC
| $32.2M | 0.07% |
264,359
+17,384
| +7% | +$2.12M |
|
364
Crown Holdings
CCK
$10.9B
| $32.2M | 0.07% |
392,155
-6,182
| -2% | -$508K |
|
365
Lennar Class A
LEN
$36.9B
| $32.1M | 0.07% |
366,429
-35,176
| -9% | -$3.08M |
|
366
American Electric Power
AEP
$57.5B
| $32.1M | 0.07% |
337,816
+132,609
| +65% | +$12.6M |
|
367
AGCO
AGCO
$8.23B
| $31.8M | 0.07% |
229,287
+6,252
| +3% | +$867K |
|
368
Murphy USA
MUSA
$7.56B
| $31.8M | 0.07% |
113,422
-16,244
| -13% | -$4.55M |
|
|
AIMC
369
DELISTED
Altra Industrial Motion Corp.
AIMC
| $31.6M | 0.07% |
529,538
-285,897
| -35% | -$17.1M |
|
370
Ford
F
$46.5B
| $31.6M | 0.07% |
2,719,248
-100,156
| -4% | -$1.16M |
|
371
Alcon
ALC
$39.5B
| $31.2M | 0.06% |
456,604
+31,190
| +7% | +$2.13M |
|
372
Emerson Electric
EMR
$74.7B
| $30.9M | 0.06% |
321,766
-8,776
| -3% | -$843K |
|
373
BioMarin Pharmaceuticals
BMRN
$10.8B
| $30.6M | 0.06% |
296,102
+50,879
| +21% | +$5.26M |
|
374
Dentsply Sirona
XRAY
$2.83B
| $30.6M | 0.06% |
961,463
+176,834
| +23% | +$5.63M |
|
375
Veeva Systems
VEEV
$46.3B
| $30.6M | 0.06% |
189,230
+10,490
| +6% | +$1.7M |
|