Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-1.29%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$72.8B
AUM Growth
+$380M
(+0.52%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
3,954
New
235
Increased
1,953
Reduced
1,289
Closed
138
Top Buys
| 1 |
Apple
AAPL
|
$159M |
| 2 |
Amazon
AMZN
|
$138M |
| 3 |
Broadcom
AVGO
|
$108M |
| 4 |
Mastercard
MA
|
$102M |
| 5 |
Visa
V
|
$76.7M |
Top Sells
| 1 |
Philip Morris
PM
|
$78.7M |
| 2 |
Vistra
VST
|
$74M |
| 3 |
Eli Lilly
LLY
|
$56.9M |
| 4 |
Accenture
ACN
|
$49.8M |
| 5 |
Allegion
ALLE
|
$48.1M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 14% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Live Nation Entertainment
LYV
$38.8B
| $42.2M | 0.06% |
323,585
-37,674
| -10% | -$4.92M |
|
352
NetApp
NTAP
$24.1B
| $41.9M | 0.06% |
476,987
-198,006
| -29% | -$17.4M |
|
353
Johnson Controls International
JCI
$70.5B
| $41.6M | 0.06% |
520,253
+45,976
| +10% | +$3.68M |
|
354
Vornado Realty Trust
VNO
$7.66B
| $41.5M | 0.06% |
1,122,428
+264,626
| +31% | +$9.79M |
|
355
Corteva
CTVA
$48.7B
| $41.5M | 0.06% |
659,198
+183,283
| +39% | +$11.5M |
|
356
F5
FFIV
$18.3B
| $41.4M | 0.06% |
156,130
+45,737
| +41% | +$12.1M |
|
357
Howmet Aerospace
HWM
$72.1B
| $41.2M | 0.06% |
317,856
+37,954
| +14% | +$4.92M |
|
358
Paychex
PAYX
$48.9B
| $41.1M | 0.06% |
267,013
+1,286
| +0.5% | +$198K |
|
359
W.W. Grainger
GWW
$47.5B
| $41.1M | 0.06% |
41,791
-2,650
| -6% | -$2.6M |
|
360
Conagra Brands
CAG
$9.32B
| $41M | 0.06% |
1,538,284
-131,484
| -8% | -$3.51M |
|
361
Everest Group
EG
$14.2B
| $40.7M | 0.06% |
112,345
+72,709
| +183% | +$26.4M |
|
362
Clorox
CLX
$15.4B
| $40.3M | 0.06% |
273,639
+40,608
| +17% | +$5.98M |
|
363
NVR
NVR
$23.6B
| $40.2M | 0.06% |
5,557
-2,356
| -30% | -$17.1M |
|
364
FirstEnergy
FE
$25B
| $40.2M | 0.06% |
994,807
+28,328
| +3% | +$1.14M |
|
365
Comfort Systems
FIX
$25.3B
| $40.1M | 0.06% |
124,482
+72,061
| +137% | +$23.2M |
|
366
Markel Group
MKL
$24.3B
| $40.1M | 0.06% |
21,456
-1,422
| -6% | -$2.66M |
|
367
Hilton Worldwide
HLT
$64.7B
| $40M | 0.06% |
176,046
-47,943
| -21% | -$10.9M |
|
368
Skyworks Solutions
SWKS
$11.1B
| $39.9M | 0.05% |
617,300
-70,661
| -10% | -$4.57M |
|
369
International Paper
IP
$24.8B
| $39.8M | 0.05% |
746,816
+203,007
| +37% | +$10.8M |
|
|
EXE
370
Expand Energy Corporation Common Stock
EXE
$22.5B
| $39.8M | 0.05% |
357,674
+138,973
| +64% | +$15.5M |
|
371
DT Midstream
DTM
$10.6B
| $39.8M | 0.05% |
412,315
-33,401
| -7% | -$3.22M |
|
372
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.68B
| $39.8M | 0.05% |
877,959
-78,746
| -8% | -$3.57M |
|
373
Kinross Gold
KGC
$27.5B
| $39.7M | 0.05% |
3,152,583
+809,624
| +35% | +$10.2M |
|
374
Estee Lauder
EL
$31.7B
| $39.7M | 0.05% |
601,351
+380,199
| +172% | +$25.1M |
|
375
Gaming and Leisure Properties
GLPI
$13.5B
| $38.6M | 0.05% |
759,294
-54,661
| -7% | -$2.78M |
|