Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+11.86%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$63.4B
AUM Growth
+$7.19B
(+13%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
3,435
New
220
Increased
1,562
Reduced
1,192
Closed
117
Top Buys
| 1 |
Microsoft
MSFT
|
$180M |
| 2 |
Amazon
AMZN
|
$167M |
| 3 |
NVIDIA
NVDA
|
$166M |
| 4 |
Apple
AAPL
|
$88.3M |
| 5 |
Applied Materials
AMAT
|
$80.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
$105M |
| 2 |
CAE Inc
CAE
|
$69.6M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$64.3M |
| 4 |
Micron Technology
MU
|
$64.1M |
| 5 |
Dell
DELL
|
$62.2M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TransDigm Group
TDG
$71.6B
| $35.2M | 0.06% |
28,592
+2,914
| +11% | +$3.59M |
|
377
CBRE Group
CBRE
$48.9B
| $34.7M | 0.05% |
357,388
+41,985
| +13% | +$4.08M |
|
378
Deckers Outdoor
DECK
$17.9B
| $34.2M | 0.05% |
218,304
-1,614
| -0.7% | -$253K |
|
379
State Street
STT
$32B
| $34.1M | 0.05% |
440,621
+171,440
| +64% | +$13.3M |
|
380
Las Vegas Sands
LVS
$36.9B
| $34M | 0.05% |
657,748
-9,809
| -1% | -$507K |
|
381
JB Hunt Transport Services
JBHT
$13.9B
| $33.6M | 0.05% |
168,981
+18,143
| +12% | +$3.61M |
|
382
Autoliv
ALV
$9.58B
| $33.6M | 0.05% |
278,939
+9,559
| +4% | +$1.15M |
|
383
Kosmos Energy
KOS
$784M
| $33.6M | 0.05% |
5,635,980
+620,878
| +12% | +$3.7M |
|
384
Viatris
VTRS
$12.2B
| $33.3M | 0.05% |
2,793,067
+708,450
| +34% | +$8.46M |
|
385
Consolidated Edison
ED
$35.4B
| $33.1M | 0.05% |
365,157
-36,178
| -9% | -$3.28M |
|
386
Avantor
AVTR
$9.07B
| $33M | 0.05% |
1,290,050
-41,918
| -3% | -$1.07M |
|
387
Keurig Dr Pepper
KDP
$38.9B
| $32.8M | 0.05% |
1,069,571
-396,964
| -27% | -$12.2M |
|
388
Camden Property Trust
CPT
$11.9B
| $32.6M | 0.05% |
331,224
+9,091
| +3% | +$895K |
|
389
Alcoa
AA
$8.24B
| $32.5M | 0.05% |
961,598
+57,191
| +6% | +$1.93M |
|
390
Celsius Holdings
CELH
$15B
| $32.4M | 0.05% |
391,275
+112,983
| +41% | +$9.37M |
|
391
American Electric Power
AEP
$57.8B
| $32.4M | 0.05% |
376,718
+238,521
| +173% | +$20.5M |
|
392
PayPal
PYPL
$65.2B
| $32.4M | 0.05% |
483,524
+17,919
| +4% | +$1.2M |
|
393
American Water Works
AWK
$28B
| $32.4M | 0.05% |
264,757
+32,240
| +14% | +$3.94M |
|
394
Cemex
CX
$13.6B
| $32.1M | 0.05% |
3,566,536
-1,834,876
| -34% | -$16.5M |
|
395
Dentsply Sirona
XRAY
$2.92B
| $32.1M | 0.05% |
965,836
+65,530
| +7% | +$2.18M |
|
396
LKQ Corp
LKQ
$8.33B
| $32.1M | 0.05% |
600,365
+49,184
| +9% | +$2.63M |
|
397
Jazz Pharmaceuticals
JAZZ
$7.86B
| $31.8M | 0.05% |
264,473
+21,368
| +9% | +$2.57M |
|
398
Hilton Worldwide
HLT
$64B
| $31.8M | 0.05% |
148,965
+38,217
| +35% | +$8.16M |
|
399
Corpay
CPAY
$22.4B
| $31.6M | 0.05% |
102,594
+17,336
| +20% | +$5.35M |
|
400
Pinnacle West Capital
PNW
$10.6B
| $31.6M | 0.05% |
425,793
-26,710
| -6% | -$1.98M |
|