Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+8.02%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51.8B
AUM Growth
+$865M
(+1.7%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
3,615
New
316
Increased
1,401
Reduced
1,378
Closed
153
Top Buys
| 1 |
NVIDIA
NVDA
|
+$174M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$55.4M |
| 3 |
Digital Realty Trust
DLR
|
+$52.2M |
| 4 |
Linde
LIN
|
+$43.7M |
| 5 |
UDR
UDR
|
+$40.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$372M |
| 2 |
Adobe
ADBE
|
+$102M |
| 3 |
Micron Technology
MU
|
+$79.4M |
| 4 |
Merck
MRK
|
+$53.5M |
| 5 |
Intel
INTC
|
+$49.5M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Steel Dynamics
STLD
$19.7B
| $30.7M | 0.06% |
281,507
+15,205
| +6% | +$1.66M |
|
377
Eversource Energy
ES
$23.6B
| $30.6M | 0.06% |
432,208
-50,491
| -10% | -$3.58M |
|
378
Constellation Energy
CEG
$99.6B
| $30.1M | 0.06% |
329,018
-60,764
| -16% | -$5.56M |
|
379
Tronox
TROX
$766M
| $30.1M | 0.06% |
2,364,549
+644,271
| +37% | +$8.19M |
|
380
Kosmos Energy
KOS
$827M
| $30M | 0.06% |
5,027,465
+834,559
| +20% | +$4.99M |
|
381
Viatris
VTRS
$12B
| $30M | 0.06% |
3,008,322
-286,262
| -9% | -$2.86M |
|
382
Treehouse Foods
THS
$897M
| $29.8M | 0.06% |
591,113
+67,629
| +13% | +$3.41M |
|
383
Marriott International Class A Common Stock
MAR
$71.6B
| $29.6M | 0.06% |
162,151
-38,972
| -19% | -$7.12M |
|
384
Jazz Pharmaceuticals
JAZZ
$7.7B
| $29.6M | 0.06% |
238,433
-6,587
| -3% | -$817K |
|
385
Equity Residential
EQR
$25.3B
| $29.4M | 0.06% |
446,317
+47,201
| +12% | +$3.11M |
|
386
Crown Holdings
CCK
$11.1B
| $29.2M | 0.06% |
336,162
-25,090
| -7% | -$2.18M |
|
387
TransDigm Group
TDG
$72.7B
| $29.2M | 0.06% |
32,655
-255
| -0.8% | -$228K |
|
388
Baker Hughes
BKR
$46.2B
| $28.8M | 0.06% |
913,255
+55,749
| +7% | +$1.76M |
|
389
Builders FirstSource
BLDR
$15.8B
| $28.6M | 0.06% |
210,547
+150,665
| +252% | +$20.5M |
|
390
JD.com
JD
$47.4B
| $28.4M | 0.05% |
833,175
+528,663
| +174% | +$18M |
|
391
GoDaddy
GDDY
$20.2B
| $28.4M | 0.05% |
377,460
+105,566
| +39% | +$7.93M |
|
392
Popular Inc
BPOP
$8.44B
| $28.3M | 0.05% |
467,222
+59,362
| +15% | +$3.59M |
|
393
Air Lease Corp
AL
$7.11B
| $28.2M | 0.05% |
674,002
+74,633
| +12% | +$3.12M |
|
394
Truist Financial
TFC
$58.3B
| $28.1M | 0.05% |
926,045
-142,545
| -13% | -$4.33M |
|
395
Republic Services
RSG
$71.1B
| $28.1M | 0.05% |
183,526
-89,674
| -33% | -$13.7M |
|
396
Aecom
ACM
$16.7B
| $28M | 0.05% |
330,058
-40,745
| -11% | -$3.45M |
|
397
PG&E
PCG
$34B
| $27.8M | 0.05% |
1,611,331
+729,290
| +83% | +$12.6M |
|
398
Kemper
KMPR
$3.35B
| $27.8M | 0.05% |
575,076
+178,400
| +45% | +$8.61M |
|
399
NOV
NOV
$4.91B
| $27.7M | 0.05% |
1,726,248
+409,916
| +31% | +$6.58M |
|
400
Jones Lang LaSalle
JLL
$14.7B
| $27.4M | 0.05% |
175,847
+6,076
| +4% | +$946K |
|