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 | |
|---|---|---|---|---|---|---|
|
DFS
351
DELISTED
Discover Financial Services
DFS
| $39M | 0.06% |
278,490
+26,126
| +10% | +$3.66M |
|
352
Monster Beverage
MNST
$61.9B
| $39M | 0.06% |
746,612
-100,528
| -12% | -$5.24M |
|
353
Aecom
ACM
$16.5B
| $39M | 0.06% |
377,208
-50,595
| -12% | -$5.22M |
|
354
DXC Technology
DXC
$2.58B
| $38.8M | 0.06% |
1,870,314
+390,770
| +26% | +$8.11M |
|
355
Sempra
SRE
$52.4B
| $38.5M | 0.06% |
460,302
+25,189
| +6% | +$2.11M |
|
356
Wheaton Precious Metals
WPM
$47.5B
| $38.3M | 0.06% |
621,772
-115,505
| -16% | -$7.11M |
|
357
PayPal
PYPL
$64.7B
| $38.2M | 0.06% |
489,674
+93,072
| +23% | +$7.26M |
|
358
Ryman Hospitality Properties
RHP
$6.23B
| $38.1M | 0.06% |
355,276
-102,332
| -22% | -$11M |
|
359
Johnson Controls International
JCI
$69.6B
| $37.9M | 0.05% |
489,483
+234,691
| +92% | +$18.2M |
|
360
Public Service Enterprise Group
PEG
$39.9B
| $37.8M | 0.05% |
423,880
+79,715
| +23% | +$7.11M |
|
361
Ross Stores
ROST
$48.7B
| $37.6M | 0.05% |
249,702
-22,758
| -8% | -$3.43M |
|
362
Ball Corp
BALL
$13.7B
| $37.5M | 0.05% |
552,632
+68,918
| +14% | +$4.68M |
|
363
Keurig Dr Pepper
KDP
$37.5B
| $37.4M | 0.05% |
998,436
+87,604
| +10% | +$3.28M |
|
364
DT Midstream
DTM
$10.7B
| $37.2M | 0.05% |
473,116
-170,942
| -27% | -$13.4M |
|
365
Alcoa
AA
$8.1B
| $37M | 0.05% |
960,080
+95,889
| +11% | +$3.7M |
|
366
Omnicom Group
OMC
$15.1B
| $36.8M | 0.05% |
355,879
-40,894
| -10% | -$4.22M |
|
367
General Mills
GIS
$26.9B
| $36.7M | 0.05% |
496,765
+10,210
| +2% | +$755K |
|
368
YPF
YPF
$10.6B
| $36.6M | 0.05% |
1,727,119
+520,936
| +43% | +$11M |
|
369
Kanzhun
BZ
$11.1B
| $36.5M | 0.05% |
2,100,148
+1,007,560
| +92% | +$17.5M |
|
370
Builders FirstSource
BLDR
$15.5B
| $36.1M | 0.05% |
186,425
-15,353
| -8% | -$2.98M |
|
371
Howmet Aerospace
HWM
$72.2B
| $36M | 0.05% |
359,291
+117,795
| +49% | +$11.8M |
|
372
Charter Communications
CHTR
$36B
| $35.7M | 0.05% |
110,128
+27,090
| +33% | +$8.78M |
|
373
Sun Life Financial
SLF
$32.9B
| $35.7M | 0.05% |
614,262
+10,522
| +2% | +$611K |
|
374
Omega Healthcare
OHI
$12.6B
| $35.4M | 0.05% |
869,898
+746,009
| +602% | +$30.4M |
|
375
Molina Healthcare
MOH
$9.84B
| $35.3M | 0.05% |
102,605
-6,166
| -6% | -$2.12M |
|