Russell Investments Group

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
Cap. Flow
+$2.63B
Cap. Flow %
3.81%
Top 10 Hldgs %
21.7%
Holding
3,881
New
279
Increased
1,682
Reduced
1,438
Closed
180

Top Buys

1
AAPL icon
Apple
AAPL
+$221M
2
MSFT icon
Microsoft
MSFT
+$199M
3
EQIX icon
Equinix
EQIX
+$100M
4
LLY icon
Eli Lilly
LLY
+$74.6M
5
TSLA icon
Tesla
TSLA
+$74.4M

Top Sells

1
DLR icon
Digital Realty Trust
DLR
+$102M
2
MDT icon
Medtronic
MDT
+$66.8M
3
SCHW icon
Charles Schwab
SCHW
+$55.9M
4
AMH icon
American Homes 4 Rent
AMH
+$50.7M
5
PLD icon
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
RSG icon
401
Republic Services
RSG
$71.5B
$32.4M 0.05%
161,334
+21,418
+15% +$4.3M
FAST icon
402
Fastenal
FAST
$55B
$32.3M 0.05%
904,468
-9,886
-1% -$353K
KMPR icon
403
Kemper
KMPR
$3.38B
$32.3M 0.05%
527,455
+18,638
+4% +$1.14M
HTHT icon
404
Huazhu Hotels Group
HTHT
$11.4B
$32.1M 0.05%
861,779
-389,820
-31% -$14.5M
VTRS icon
405
Viatris
VTRS
$12.2B
$32M 0.05%
2,757,668
+94,374
+4% +$1.1M
VEEV icon
406
Veeva Systems
VEEV
$46.3B
$32M 0.05%
152,337
+5,466
+4% +$1.15M
CZR icon
407
Caesars Entertainment
CZR
$5.28B
$31.9M 0.05%
764,633
+500,155
+189% +$20.9M
CLX icon
408
Clorox
CLX
$15.4B
$31.9M 0.05%
195,872
-9,459
-5% -$1.54M
PBA icon
409
Pembina Pipeline
PBA
$22.2B
$31.9M 0.05%
772,321
-127,895
-14% -$5.28M
INDA icon
410
iShares MSCI India ETF
INDA
$9.3B
$31.8M 0.05%
543,840
+507,933
+1,415% +$29.7M
MANH icon
411
Manhattan Associates
MANH
$13B
$31.8M 0.05%
113,001
-3,644
-3% -$1.03M
MPWR icon
412
Monolithic Power Systems
MPWR
$41.1B
$31.5M 0.05%
34,103
+5,171
+18% +$4.78M
AWK icon
413
American Water Works
AWK
$27.3B
$31.4M 0.05%
215,071
+33,044
+18% +$4.83M
LINE
414
Lineage, Inc. Common Stock
LINE
$9.54B
$31.4M 0.05%
+400,655
New +$31.4M
EQH icon
415
Equitable Holdings
EQH
$15.8B
$31.4M 0.05%
747,319
+67,613
+10% +$2.84M
GWRE icon
416
Guidewire Software
GWRE
$21.6B
$31.3M 0.05%
171,585
-23,228
-12% -$4.24M
BN icon
417
Brookfield
BN
$99B
$31.2M 0.05%
585,980
+56,002
+11% +$2.98M
LYV icon
418
Live Nation Entertainment
LYV
$39.5B
$31.2M 0.05%
284,855
-59,053
-17% -$6.46M
AVTR icon
419
Avantor
AVTR
$8.75B
$31.1M 0.05%
1,205,577
-84,177
-7% -$2.17M
AL icon
420
Air Lease Corp
AL
$7.11B
$31.1M 0.05%
687,476
+157,099
+30% +$7.12M
IR icon
421
Ingersoll Rand
IR
$31.7B
$30.9M 0.04%
314,974
+6,374
+2% +$626K
FLS icon
422
Flowserve
FLS
$7.22B
$30.8M 0.04%
596,834
-50,360
-8% -$2.6M
STN icon
423
Stantec
STN
$12.3B
$30.8M 0.04%
383,098
+53,517
+16% +$4.31M
EA icon
424
Electronic Arts
EA
$41.5B
$30.8M 0.04%
214,740
+36,654
+21% +$5.26M
MRVL icon
425
Marvell Technology
MRVL
$57.6B
$30.8M 0.04%
428,563
-50,326
-11% -$3.62M
15 16
17
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