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 | |
|---|---|---|---|---|---|---|
376
Diamondback Energy
FANG
$39.5B
| $35.3M | 0.05% |
204,915
+217
| +0.1% | +$37.4K |
|
377
CBRE Group
CBRE
$48.2B
| $35.3M | 0.05% |
284,285
-7,780
| -3% | -$965K |
|
378
Universal Health Services
UHS
$11.9B
| $35.2M | 0.05% |
153,724
+65,451
| +74% | +$15M |
|
379
Textron
TXT
$14.4B
| $35.1M | 0.05% |
396,817
+27,318
| +7% | +$2.42M |
|
380
Packaging Corp of America
PKG
$19.3B
| $35.1M | 0.05% |
163,045
-59
| -0% | -$12.7K |
|
381
HP
HPQ
$27.1B
| $34.8M | 0.05% |
971,112
-447,125
| -32% | -$16M |
|
382
Popular Inc
BPOP
$8.39B
| $34.7M | 0.05% |
346,177
+11,245
| +3% | +$1.13M |
|
383
United Airlines
UAL
$34.2B
| $34.7M | 0.05% |
607,461
+30,958
| +5% | +$1.77M |
|
384
MakeMyTrip
MMYT
$9.31B
| $34.6M | 0.05% |
372,362
-20,590
| -5% | -$1.91M |
|
385
JB Hunt Transport Services
JBHT
$13.6B
| $34.6M | 0.05% |
200,733
+735
| +0.4% | +$127K |
|
386
Incyte
INCY
$16.7B
| $34.4M | 0.05% |
521,254
-104,626
| -17% | -$6.91M |
|
387
CenterPoint Energy
CNP
$24.5B
| $34.3M | 0.05% |
1,164,634
+3,274
| +0.3% | +$96.3K |
|
388
Martin Marietta Materials
MLM
$37B
| $33.9M | 0.05% |
62,863
+1,227
| +2% | +$661K |
|
389
Gaming and Leisure Properties
GLPI
$13.6B
| $33.8M | 0.05% |
656,202
+138,276
| +27% | +$7.11M |
|
390
Jackson Financial
JXN
$6.72B
| $33.7M | 0.05% |
369,540
-21,614
| -6% | -$1.97M |
|
391
PNC Financial Services
PNC
$78.9B
| $33.7M | 0.05% |
182,731
+28,437
| +18% | +$5.24M |
|
392
Lockheed Martin
LMT
$107B
| $33.6M | 0.05% |
57,520
+12,730
| +28% | +$7.44M |
|
393
Pentair
PNR
$17.9B
| $33.2M | 0.05% |
340,341
+4,622
| +1% | +$451K |
|
394
STAG Industrial
STAG
$6.75B
| $33.1M | 0.05% |
846,725
-117,187
| -12% | -$4.58M |
|
395
Expeditors International
EXPD
$16.4B
| $32.9M | 0.05% |
250,198
-13,443
| -5% | -$1.77M |
|
396
Williams-Sonoma
WSM
$24.7B
| $32.8M | 0.05% |
211,690
+7,190
| +4% | +$1.11M |
|
397
Deckers Outdoor
DECK
$17.1B
| $32.7M | 0.05% |
205,320
-41,628
| -17% | -$6.64M |
|
398
FTAI Aviation
FTAI
$17B
| $32.7M | 0.05% |
246,331
+6,654
| +3% | +$884K |
|
399
Wingstop
WING
$8.03B
| $32.6M | 0.05% |
78,432
+23,909
| +44% | +$9.95M |
|
400
PPG Industries
PPG
$24.7B
| $32.6M | 0.05% |
245,738
+88,023
| +56% | +$11.7M |
|