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 | |
|---|---|---|---|---|---|---|
376
Lear
LEA
$5.91B
| $38.6M | 0.05% |
437,128
-26,339
| -6% | -$2.32M |
|
377
Electronic Arts
EA
$41.5B
| $38.2M | 0.05% |
264,442
+7,820
| +3% | +$1.13M |
|
378
W.R. Berkley
WRB
$27.4B
| $38M | 0.05% |
534,465
+63,220
| +13% | +$4.5M |
|
379
United Parcel Service
UPS
$71.5B
| $37.9M | 0.05% |
344,554
-46,737
| -12% | -$5.14M |
|
380
Pembina Pipeline
PBA
$22.2B
| $37.7M | 0.05% |
943,444
+44,910
| +5% | +$1.8M |
|
381
Ambev
ABEV
$34.6B
| $37.7M | 0.05% |
16,170,388
+8,312,561
| +106% | +$19.4M |
|
|
382
Vistra
VST
$65.7B
| $37.7M | 0.05% |
320,794
-630,500
| -66% | -$74M |
|
383
Agnico Eagle Mines
AEM
$76.7B
| $37.7M | 0.05% |
348,493
-37,887
| -10% | -$4.09M |
|
384
Expedia Group
EXPE
$26.9B
| $37.5M | 0.05% |
223,003
+121,511
| +120% | +$20.4M |
|
385
Prudential Financial
PRU
$37.1B
| $37.5M | 0.05% |
336,355
+51,673
| +18% | +$5.76M |
|
386
State Street
STT
$31.8B
| $37.4M | 0.05% |
418,408
+24,387
| +6% | +$2.18M |
|
387
Verisk Analytics
VRSK
$37.5B
| $37.3M | 0.05% |
125,355
+44,787
| +56% | +$13.3M |
|
388
Diamondback Energy
FANG
$39.5B
| $37.3M | 0.05% |
233,069
+1,195
| +0.5% | +$191K |
|
389
iShares MSCI India ETF
INDA
$9.3B
| $37.2M | 0.05% |
723,355
+437,088
| +153% | +$22.5M |
|
390
Nucor
NUE
$32.4B
| $37.2M | 0.05% |
308,906
+65,775
| +27% | +$7.92M |
|
391
US Bancorp
USB
$76.8B
| $37.1M | 0.05% |
879,018
-58,079
| -6% | -$2.45M |
|
392
Vertiv
VRT
$48B
| $37M | 0.05% |
508,259
+387,719
| +322% | +$28.2M |
|
393
Marathon Petroleum
MPC
$55.7B
| $37M | 0.05% |
254,090
-32,625
| -11% | -$4.75M |
|
394
PotlatchDeltic
PCH
$3.22B
| $37M | 0.05% |
819,782
+279,654
| +52% | +$12.6M |
|
395
Huazhu Hotels Group
HTHT
$11.4B
| $36.9M | 0.05% |
997,511
+114,515
| +13% | +$4.24M |
|
396
PNC Financial Services
PNC
$78.9B
| $36.9M | 0.05% |
210,585
+34,786
| +20% | +$6.09M |
|
397
Aptiv
APTV
$17.9B
| $36.8M | 0.05% |
612,408
-31,758
| -5% | -$1.91M |
|
398
Evergy
EVRG
$16.4B
| $36.8M | 0.05% |
533,671
+199,697
| +60% | +$13.8M |
|
399
Itaú Unibanco
ITUB
$75.4B
| $36.6M | 0.05% |
6,651,216
+1,684,521
| +34% | +$9.26M |
|
400
Tractor Supply
TSCO
$31.3B
| $36.5M | 0.05% |
662,810
+283,025
| +75% | +$15.6M |
|