Russell Investments Group

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
Cap. Flow
-$230M
Cap. Flow %
-0.41%
Top 10 Hldgs %
19.08%
Holding
3,710
New
183
Increased
1,286
Reduced
1,419
Closed
493

Top Buys

1
AAPL icon
Apple
AAPL
+$96.4M
2
SUI icon
Sun Communities
SUI
+$76.3M
3
AMZN icon
Amazon
AMZN
+$74.3M
4
HUM icon
Humana
HUM
+$57.5M
5
AMT icon
American Tower
AMT
+$57M

Top Sells

1
PLD icon
Prologis
PLD
+$56M
2
MSFT icon
Microsoft
MSFT
+$54.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.2M
4
ELS icon
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
PAYX icon
426
Paychex
PAYX
$48.7B
$26M 0.05%
217,832
-52,413
-19% -$6.25M
APP icon
427
Applovin
APP
$189B
$25.9M 0.05%
651,088
+10,594
+2% +$422K
CTAS icon
428
Cintas
CTAS
$81.7B
$25.8M 0.05%
171,544
-12,912
-7% -$1.94M
WCN icon
429
Waste Connections
WCN
$45.9B
$25.8M 0.05%
172,403
+49,961
+41% +$7.47M
BRO icon
430
Brown & Brown
BRO
$31.5B
$25.5M 0.05%
358,929
+127,903
+55% +$9.09M
ALB icon
431
Albemarle
ALB
$8.54B
$25.5M 0.05%
171,745
+89,182
+108% +$13.2M
XYZ
432
Block, Inc.
XYZ
$46.2B
$25.1M 0.04%
323,419
-80,610
-20% -$6.26M
OMC icon
433
Omnicom Group
OMC
$15.3B
$25.1M 0.04%
290,372
-4,560
-2% -$395K
TAP icon
434
Molson Coors Class B
TAP
$9.86B
$25.1M 0.04%
410,181
+97,198
+31% +$5.95M
CG icon
435
Carlyle Group
CG
$23.2B
$25M 0.04%
614,131
+49,988
+9% +$2.03M
ALK icon
436
Alaska Air
ALK
$7.34B
$25M 0.04%
638,651
+59,753
+10% +$2.33M
QGEN icon
437
Qiagen
QGEN
$10.2B
$24.9M 0.04%
539,251
-69,802
-11% -$3.22M
QLYS icon
438
Qualys
QLYS
$4.88B
$24.6M 0.04%
125,139
+19,613
+19% +$3.85M
CCEP icon
439
Coca-Cola Europacific Partners
CCEP
$41.6B
$24.5M 0.04%
367,203
-106,531
-22% -$7.12M
GWRE icon
440
Guidewire Software
GWRE
$22B
$24.5M 0.04%
224,792
+118,334
+111% +$12.9M
DECK icon
441
Deckers Outdoor
DECK
$17.1B
$24.5M 0.04%
219,918
+5,604
+3% +$625K
MOS icon
442
The Mosaic Company
MOS
$10.3B
$24.5M 0.04%
684,782
+43,074
+7% +$1.54M
PNR icon
443
Pentair
PNR
$18.1B
$24.3M 0.04%
334,613
+37,163
+12% +$2.7M
GLOB icon
444
Globant
GLOB
$2.71B
$24.3M 0.04%
102,269
+4,940
+5% +$1.18M
PRGO icon
445
Perrigo
PRGO
$3.07B
$24.3M 0.04%
756,276
-16,785
-2% -$540K
FI icon
446
Fiserv
FI
$73.5B
$24.2M 0.04%
182,338
-4,598
-2% -$611K
PHG icon
447
Philips
PHG
$26.7B
$24.1M 0.04%
1,114,380
+514,068
+86% +$11.1M
CPAY icon
448
Corpay
CPAY
$22B
$24.1M 0.04%
85,258
+6,779
+9% +$1.92M
CEG icon
449
Constellation Energy
CEG
$93.4B
$24.1M 0.04%
205,980
+50,343
+32% +$5.89M
DXC icon
450
DXC Technology
DXC
$2.62B
$23.9M 0.04%
1,044,398
+41,468
+4% +$948K
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