Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+3.31%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$62.1B
AUM Growth
-$1.31B
(-2.1%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
3,689
New
360
Increased
1,515
Reduced
1,399
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
+$185M |
| 2 |
Philip Morris
PM
|
+$61.3M |
| 3 |
Exxon Mobil
XOM
|
+$56.4M |
| 4 |
Xcel Energy
XEL
|
+$38.9M |
| 5 |
Crown Castle
CCI
|
+$38.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$176M |
| 2 |
TSMC
TSM
|
+$120M |
| 3 |
NVIDIA
NVDA
|
+$106M |
| 4 |
Equinix
EQIX
|
+$97.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$92.2M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Real Estate | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fastenal
FAST
$55B
| $28.8M | 0.05% |
914,354
-89,428
| -9% | -$2.81M |
|
402
KBR
KBR
$6.35B
| $28.5M | 0.05% |
444,794
-11,427
| -3% | -$733K |
|
403
Camden Property Trust
CPT
$11.9B
| $28.5M | 0.05% |
260,880
-70,344
| -21% | -$7.68M |
|
404
Axalta
AXTA
$7.01B
| $28.5M | 0.05% |
840,765
+25,218
| +3% | +$854K |
|
405
Centene
CNC
$15.3B
| $28.3M | 0.05% |
427,507
-300,980
| -41% | -$20M |
|
406
Viatris
VTRS
$12.2B
| $28.3M | 0.05% |
2,663,294
-129,773
| -5% | -$1.38M |
|
407
DXC Technology
DXC
$2.62B
| $28.2M | 0.05% |
1,479,544
+441,628
| +43% | +$8.43M |
|
|
EQC
408
DELISTED
Equity Commonwealth
EQC
| $28.1M | 0.05% |
1,450,628
+165,713
| +13% | +$3.21M |
|
409
United Airlines
UAL
$34.2B
| $28.1M | 0.05% |
576,503
+318,471
| +123% | +$15.5M |
|
410
Ingersoll Rand
IR
$31.9B
| $28M | 0.05% |
308,600
+1,873
| +0.6% | +$170K |
|
411
Clorox
CLX
$15.4B
| $28M | 0.05% |
205,331
+55,974
| +37% | +$7.64M |
|
412
Builders FirstSource
BLDR
$15.5B
| $27.9M | 0.05% |
201,778
-43,758
| -18% | -$6.06M |
|
413
Autoliv
ALV
$9.74B
| $27.8M | 0.04% |
259,787
-19,152
| -7% | -$2.05M |
|
414
Zoom
ZM
$25.6B
| $27.6M | 0.04% |
471,924
+110,895
| +31% | +$6.5M |
|
415
Equitable Holdings
EQH
$15.9B
| $27.6M | 0.04% |
679,706
+162,942
| +32% | +$6.62M |
|
416
Stantec
STN
$12.3B
| $27.6M | 0.04% |
329,581
-12,874
| -4% | -$1.08M |
|
417
Avantor
AVTR
$8.75B
| $27.6M | 0.04% |
1,289,754
-296
| -0% | -$6.34K |
|
418
Landstar System
LSTR
$4.56B
| $27.5M | 0.04% |
149,063
-6,428
| -4% | -$1.19M |
|
419
ON Semiconductor
ON
$19.9B
| $27.4M | 0.04% |
399,426
+196,545
| +97% | +$13.5M |
|
420
Garmin
GRMN
$46.1B
| $27.3M | 0.04% |
167,922
-10,151
| -6% | -$1.65M |
|
421
Western Digital
WDC
$32.8B
| $27.2M | 0.04% |
475,286
+49,456
| +12% | +$2.83M |
|
422
Biogen
BIIB
$20.7B
| $27.2M | 0.04% |
117,538
-29,090
| -20% | -$6.73M |
|
423
Republic Services
RSG
$71.2B
| $27.2M | 0.04% |
139,916
-19,011
| -12% | -$3.69M |
|
424
Veeva Systems
VEEV
$46.3B
| $26.9M | 0.04% |
146,871
-31,980
| -18% | -$5.87M |
|
425
Ternium
TX
$6.74B
| $26.9M | 0.04% |
717,383
-35,977
| -5% | -$1.35M |
|