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 | |
|---|---|---|---|---|---|---|
351
Coupang
CPNG
$58.2B
| $33.4M | 0.06% |
2,061,655
+195,647
| +10% | +$3.17M |
|
352
Sun Life Financial
SLF
$32.9B
| $33.2M | 0.06% |
638,236
-15,534
| -2% | -$809K |
|
353
Check Point Software Technologies
CHKP
$21B
| $33M | 0.06% |
216,363
+7,827
| +4% | +$1.2M |
|
354
GSK
GSK
$82.4B
| $32.9M | 0.06% |
888,227
+6,292
| +0.7% | +$233K |
|
355
Las Vegas Sands
LVS
$37.1B
| $32.8M | 0.06% |
667,557
+7,551
| +1% | +$372K |
|
356
W.R. Berkley
WRB
$27.4B
| $32.6M | 0.06% |
692,484
+19,351
| +3% | +$912K |
|
357
Pinnacle West Capital
PNW
$10.4B
| $32.5M | 0.06% |
452,503
-72,706
| -14% | -$5.22M |
|
358
Keysight
KEYS
$29B
| $32.4M | 0.06% |
203,235
-23,745
| -10% | -$3.78M |
|
359
TE Connectivity
TEL
$61.2B
| $32.3M | 0.06% |
229,723
+64,572
| +39% | +$9.08M |
|
360
Archer Daniels Midland
ADM
$29.9B
| $32.1M | 0.06% |
444,080
-168,105
| -27% | -$12.1M |
|
361
Dentsply Sirona
XRAY
$2.82B
| $32M | 0.06% |
900,306
+45,711
| +5% | +$1.63M |
|
362
Camden Property Trust
CPT
$11.8B
| $32M | 0.06% |
322,133
-165,180
| -34% | -$16.4M |
|
363
Qorvo
QRVO
$8.48B
| $32M | 0.06% |
283,785
+67,100
| +31% | +$7.56M |
|
364
Biogen
BIIB
$20.9B
| $31.9M | 0.06% |
123,270
-31,318
| -20% | -$8.11M |
|
365
DoorDash
DASH
$110B
| $31.7M | 0.06% |
319,834
+24,829
| +8% | +$2.46M |
|
366
Ingredion
INGR
$8.2B
| $31.7M | 0.06% |
291,748
-22,551
| -7% | -$2.45M |
|
367
Sempra
SRE
$52.4B
| $31.6M | 0.06% |
423,003
-8,288
| -2% | -$619K |
|
368
Ternium
TX
$6.63B
| $31.4M | 0.06% |
737,803
-52,844
| -7% | -$2.25M |
|
369
Citizens Financial Group
CFG
$22.2B
| $31.3M | 0.06% |
944,708
-39,762
| -4% | -$1.32M |
|
370
PG&E
PCG
$32.9B
| $31.1M | 0.06% |
1,727,605
-157,994
| -8% | -$2.85M |
|
371
L3Harris
LHX
$50.7B
| $31M | 0.06% |
147,165
+131
| +0.1% | +$27.6K |
|
372
Williams Companies
WMB
$70.8B
| $30.9M | 0.06% |
888,375
-175,175
| -16% | -$6.1M |
|
373
Alcoa
AA
$8.16B
| $30.8M | 0.05% |
904,407
+345,004
| +62% | +$11.7M |
|
374
Diamondback Energy
FANG
$40B
| $30.7M | 0.05% |
198,257
+6,213
| +3% | +$964K |
|
375
Avantor
AVTR
$8.88B
| $30.7M | 0.05% |
1,331,968
+634,291
| +91% | +$14.6M |
|