Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Return 23.79%
This Quarter Return
+11.86%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$63.4B
AUM Growth
+$7.19B
Cap. Flow
+$2.18B
Cap. Flow %
3.44%
Top 10 Hldgs %
20.45%
Holding
3,435
New
220
Increased
1,562
Reduced
1,192
Closed
117

Top Buys

1
MSFT icon
Microsoft
MSFT
$180M
2
AMZN icon
Amazon
AMZN
$167M
3
NVDA icon
NVIDIA
NVDA
$166M
4
AAPL icon
Apple
AAPL
$88.3M
5
AMAT icon
Applied Materials
AMAT
$80.6M

Top Sells

1
SLB icon
Schlumberger
SLB
$105M
2
CAE icon
CAE Inc
CAE
$69.6M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$64.3M
4
MU icon
Micron Technology
MU
$64.1M
5
DELL icon
Dell
DELL
$62.2M

Sector Composition

1 Technology 24.13%
2 Financials 12.98%
3 Healthcare 11.43%
4 Consumer Discretionary 10.45%
5 Real Estate 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IR icon
426
Ingersoll Rand
IR
$32.2B
$29.1M 0.05%
306,727
+6,395
+2% +$607K
TAP icon
427
Molson Coors Class B
TAP
$9.96B
$29.1M 0.05%
432,245
+22,064
+5% +$1.48M
KBR icon
428
KBR
KBR
$6.4B
$29M 0.05%
456,221
+103,831
+29% +$6.61M
AEO icon
429
American Eagle Outfitters
AEO
$3.26B
$29M 0.05%
1,124,168
+59,454
+6% +$1.53M
EME icon
430
Emcor
EME
$28B
$28.9M 0.05%
82,491
+12,932
+19% +$4.53M
K icon
431
Kellanova
K
$27.8B
$28.9M 0.05%
504,906
-30,585
-6% -$1.75M
AL icon
432
Air Lease Corp
AL
$7.12B
$28.7M 0.05%
558,743
-163,400
-23% -$8.41M
PNR icon
433
Pentair
PNR
$18.1B
$28.7M 0.05%
336,361
+1,748
+0.5% +$149K
BX icon
434
Blackstone
BX
$133B
$28.7M 0.05%
218,645
+16,170
+8% +$2.12M
EG icon
435
Everest Group
EG
$14.3B
$28.7M 0.05%
72,164
+16,055
+29% +$6.38M
KLAC icon
436
KLA
KLAC
$119B
$28.6M 0.05%
40,900
+431
+1% +$301K
BCC icon
437
Boise Cascade
BCC
$3.36B
$28.5M 0.05%
186,938
-33,769
-15% -$5.15M
EMR icon
438
Emerson Electric
EMR
$74.6B
$28.5M 0.05%
251,395
-58,958
-19% -$6.69M
STN icon
439
Stantec
STN
$12.3B
$28.5M 0.05%
342,455
+12,208
+4% +$1.02M
PNC icon
440
PNC Financial Services
PNC
$80.5B
$28.3M 0.04%
175,583
-4,452
-2% -$718K
VKTX icon
441
Viking Therapeutics
VKTX
$3.03B
$28.3M 0.04%
344,825
+88,192
+34% +$7.23M
PHG icon
442
Philips
PHG
$26.5B
$28.2M 0.04%
1,519,942
+405,562
+36% +$7.52M
XYZ
443
Block, Inc.
XYZ
$45.7B
$28.2M 0.04%
334,210
+10,791
+3% +$910K
ASML icon
444
ASML
ASML
$307B
$28.2M 0.04%
29,021
+11,974
+70% +$11.6M
SAP icon
445
SAP
SAP
$313B
$28.1M 0.04%
143,887
+23,353
+19% +$4.55M
ALB icon
446
Albemarle
ALB
$9.6B
$28M 0.04%
215,651
+43,906
+26% +$5.71M
AXTA icon
447
Axalta
AXTA
$6.89B
$28M 0.04%
815,547
-46,389
-5% -$1.59M
J icon
448
Jacobs Solutions
J
$17.4B
$27.9M 0.04%
220,196
+165,887
+305% +$21M
HHH icon
449
Howard Hughes
HHH
$4.69B
$27.8M 0.04%
401,895
+51,509
+15% +$3.57M
VIPS icon
450
Vipshop
VIPS
$8.45B
$27.8M 0.04%
1,672,843
+144,556
+9% +$2.4M
16 17
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