Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+12.88%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$56.2B
AUM Growth
+$5.69B
(+11%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
3,710
New
183
Increased
1,286
Reduced
1,419
Closed
493
Top Buys
| 1 |
Apple
AAPL
|
+$96.4M |
| 2 |
Sun Communities
SUI
|
+$76.3M |
| 3 |
Amazon
AMZN
|
+$74.3M |
| 4 |
Humana
HUM
|
+$57.5M |
| 5 |
American Tower
AMT
|
+$57M |
Top Sells
| 1 |
Prologis
PLD
|
+$56M |
| 2 |
Microsoft
MSFT
|
+$54.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$49.2M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$43.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$42.2M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 13% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Real Estate | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Leidos
LDOS
$23.1B
| $28.3M | 0.05% |
261,829
-1,948
| -0.7% | -$211K |
|
402
Charter Communications
CHTR
$35.9B
| $28.3M | 0.05% |
72,689
-3,312
| -4% | -$1.29M |
|
403
Landstar System
LSTR
$4.5B
| $28.3M | 0.05% |
145,911
-8,800
| -6% | -$1.7M |
|
404
Steel Dynamics
STLD
$19.5B
| $28.2M | 0.05% |
237,840
-22,490
| -9% | -$2.66M |
|
405
Cincinnati Financial
CINF
$23.8B
| $28M | 0.05% |
270,815
+149,043
| +122% | +$15.4M |
|
406
Logitech
LOGI
$16B
| $28M | 0.05% |
296,210
+252,299
| +575% | +$23.9M |
|
407
PNC Financial Services
PNC
$79.5B
| $27.9M | 0.05% |
180,035
-12,237
| -6% | -$1.9M |
|
408
DTE Energy
DTE
$28.2B
| $27.8M | 0.05% |
252,119
-80,975
| -24% | -$8.93M |
|
409
Ulta Beauty
ULTA
$23.1B
| $27.7M | 0.05% |
56,580
+2,490
| +5% | +$1.22M |
|
410
Vipshop
VIPS
$8.85B
| $26.9M | 0.05% |
1,528,287
-15,698
| -1% | -$276K |
|
411
Corteva
CTVA
$48.7B
| $26.9M | 0.05% |
560,414
-44,507
| -7% | -$2.13M |
|
412
LPL Financial
LPLA
$27.4B
| $26.8M | 0.05% |
117,620
-17,769
| -13% | -$4.05M |
|
413
Stantec
STN
$12.4B
| $26.6M | 0.05% |
330,247
+3,297
| +1% | +$266K |
|
414
Blackstone
BX
$139B
| $26.6M | 0.05% |
202,475
+36,977
| +22% | +$4.85M |
|
415
Royal Gold
RGLD
$12.3B
| $26.6M | 0.05% |
219,737
-15,394
| -7% | -$1.86M |
|
416
Packaging Corp of America
PKG
$19.2B
| $26.5M | 0.05% |
162,578
+486
| +0.3% | +$79.2K |
|
417
Expeditors International
EXPD
$16.5B
| $26.5M | 0.05% |
207,918
-4,742
| -2% | -$603K |
|
418
Pembina Pipeline
PBA
$22.5B
| $26.4M | 0.05% |
764,136
+43,044
| +6% | +$1.49M |
|
419
LKQ Corp
LKQ
$8.26B
| $26.3M | 0.05% |
551,181
+59,255
| +12% | +$2.83M |
|
420
Cencora
COR
$57.4B
| $26.2M | 0.05% |
127,624
-6,024
| -5% | -$1.24M |
|
421
Henry Schein
HSIC
$8.17B
| $26.2M | 0.05% |
345,731
+108,258
| +46% | +$8.2M |
|
422
Gold Fields
GFI
$33.1B
| $26.1M | 0.05% |
1,808,159
+178,688
| +11% | +$2.58M |
|
423
Fox Class A
FOXA
$25.5B
| $26.1M | 0.05% |
878,874
-43,207
| -5% | -$1.28M |
|
424
TransDigm Group
TDG
$72.5B
| $26M | 0.05% |
25,678
+1,696
| +7% | +$1.72M |
|
425
Crown Holdings
CCK
$11B
| $26M | 0.05% |
281,949
-25,391
| -8% | -$2.34M |
|