Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+1.47%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51.5B
AUM Growth
-$2.02B
(-3.8%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
3,207
New
340
Increased
1,214
Reduced
1,210
Closed
175
Top Buys
| 1 |
Blackstone
BX
|
$70.6M |
| 2 |
AbbVie
ABBV
|
$69M |
| 3 |
Equity Residential
EQR
|
$54.5M |
| 4 |
Philip Morris
PM
|
$53.4M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$47.2M |
Top Sells
| 1 |
Citigroup
C
|
$89.6M |
| 2 |
Amazon
AMZN
|
$75.3M |
| 3 |
JPMorgan Chase
JPM
|
$69.2M |
| 4 |
Mastercard
MA
|
$67.9M |
| 5 |
Avnet
AVT
|
$64.4M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Technology | 14.88% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Jacobs Solutions
J
$17.4B
| $28.1M | 0.05% |
373,653
-40,355
| -10% | -$3.03M |
|
402
Capri Holdings
CPRI
$2.53B
| $28M | 0.05% |
844,211
+789,290
| +1,437% | +$26.2M |
|
403
Martin Marietta Materials
MLM
$37.5B
| $27.9M | 0.05% |
102,564
-2,924
| -3% | -$796K |
|
404
FirstEnergy
FE
$25.1B
| $27.9M | 0.05% |
578,250
+2,981
| +0.5% | +$144K |
|
|
ATH
405
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $27.8M | 0.05% |
658,456
+52,725
| +9% | +$2.23M |
|
|
CADE
406
DELISTED
Cadence Bancorporation
CADE
| $27.8M | 0.05% |
1,576,651
+1,363,381
| +639% | +$24M |
|
407
PACCAR
PCAR
$52B
| $27.6M | 0.05% |
594,012
+36,603
| +7% | +$1.7M |
|
408
Credicorp
BAP
$20.7B
| $27.6M | 0.05% |
131,522
-30,071
| -19% | -$6.31M |
|
409
Hilton Worldwide
HLT
$64B
| $27.6M | 0.05% |
297,250
-8,153
| -3% | -$757K |
|
410
Palo Alto Networks
PANW
$130B
| $27.6M | 0.05% |
812,376
-35,208
| -4% | -$1.2M |
|
411
Illinois Tool Works
ITW
$77.6B
| $27.5M | 0.05% |
176,289
+5,552
| +3% | +$867K |
|
412
Ameren
AEE
$27.2B
| $27.5M | 0.05% |
343,815
-27,612
| -7% | -$2.21M |
|
|
PDM
413
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $27.4M | 0.05% |
1,311,020
+97,088
| +8% | +$2.03M |
|
|
MMP
414
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $27.3M | 0.05% |
82,957
-776
| -0.9% | -$255K |
|
415
Silgan Holdings
SLGN
$4.83B
| $27.2M | 0.05% |
907,189
+12,245
| +1% | +$368K |
|
|
GOGL
416
DELISTED
Golden Ocean Group
GOGL
| $27.2M | 0.05% |
4,676,146
+3,074,790
| +192% | +$17.9M |
|
417
Pinnacle West Capital
PNW
$10.6B
| $27M | 0.05% |
278,405
-10,939
| -4% | -$1.06M |
|
418
Zoetis
ZTS
$67.9B
| $26.9M | 0.05% |
216,708
-95,482
| -31% | -$11.9M |
|
|
VRN
419
DELISTED
Veren
VRN
| $26.9M | 0.05% |
6,275,572
+1,810,073
| +41% | +$7.75M |
|
420
Starwood Property Trust
STWD
$7.56B
| $26.8M | 0.05% |
1,105,339
-85,853
| -7% | -$2.08M |
|
421
Stellantis
STLA
$26.2B
| $26.8M | 0.05% |
2,070,319
+406,214
| +24% | +$5.26M |
|
422
Cincinnati Financial
CINF
$24B
| $26.6M | 0.05% |
228,226
-7,275
| -3% | -$847K |
|
423
Dover
DOV
$24.4B
| $26.5M | 0.05% |
265,549
+109,576
| +70% | +$10.9M |
|
|
POLY
424
DELISTED
Plantronics, Inc.
POLY
| $26.4M | 0.05% |
708,279
+467,478
| +194% | +$17.4M |
|
425
Exact Sciences
EXAS
$10.2B
| $26.3M | 0.05% |
289,024
-71,028
| -20% | -$6.45M |
|