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 | |
|---|---|---|---|---|---|---|
426
Corpay
CPAY
$21.5B
| $26.9M | 0.04% |
100,842
-1,752
| -2% | -$467K |
|
427
Itaú Unibanco
ITUB
$75.8B
| $26.9M | 0.04% |
5,060,211
-820,674
| -14% | -$4.36M |
|
428
Guidewire Software
GWRE
$21.2B
| $26.9M | 0.04% |
194,813
-29,102
| -13% | -$4.01M |
|
429
Pinterest
PINS
$24B
| $26.8M | 0.04% |
608,162
-5,402
| -0.9% | -$238K |
|
430
State Street
STT
$31.5B
| $26.7M | 0.04% |
361,010
-79,611
| -18% | -$5.88M |
|
|
PRMW
431
DELISTED
Primo Water Corporation
PRMW
| $26.6M | 0.04% |
1,216,649
-64,258
| -5% | -$1.4M |
|
432
Whirlpool
WHR
$5.24B
| $26.6M | 0.04% |
260,225
-60,852
| -19% | -$6.22M |
|
433
Coca-Cola Europacific Partners
CCEP
$40.4B
| $26.6M | 0.04% |
361,703
-18,482
| -5% | -$1.36M |
|
434
Tencent Music
TME
$39.3B
| $26.5M | 0.04% |
1,891,217
+1,183,534
| +167% | +$16.6M |
|
435
Akamai
AKAM
$11.1B
| $26.5M | 0.04% |
293,765
-58,171
| -17% | -$5.24M |
|
436
Ashland
ASH
$2.43B
| $26.4M | 0.04% |
279,395
+63,293
| +29% | +$5.98M |
|
437
Carlyle Group
CG
$23.6B
| $26.4M | 0.04% |
656,516
+2,437
| +0.4% | +$97.8K |
|
438
Equity Lifestyle Properties
ELS
$11.7B
| $26.1M | 0.04% |
400,100
+197,176
| +97% | +$12.8M |
|
439
CBRE Group
CBRE
$48.4B
| $26M | 0.04% |
292,065
-65,323
| -18% | -$5.81M |
|
440
Arcosa
ACA
$4.71B
| $25.9M | 0.04% |
310,736
+15,808
| +5% | +$1.32M |
|
441
Gold Fields
GFI
$33.2B
| $25.8M | 0.04% |
1,729,262
+37,322
| +2% | +$556K |
|
442
Pentair
PNR
$17.9B
| $25.7M | 0.04% |
335,719
-642
| -0.2% | -$49.1K |
|
443
EPAM Systems
EPAM
$8.49B
| $25.6M | 0.04% |
136,377
+89,996
| +194% | +$16.9M |
|
444
NOV
NOV
$4.88B
| $25.5M | 0.04% |
1,343,990
+141,078
| +12% | +$2.68M |
|
445
Cencora
COR
$57.7B
| $25.5M | 0.04% |
113,224
-14,379
| -11% | -$3.24M |
|
446
Mid-America Apartment Communities
MAA
$16.7B
| $25.4M | 0.04% |
179,808
-131,658
| -42% | -$18.6M |
|
447
Public Service Enterprise Group
PEG
$40.6B
| $25.4M | 0.04% |
344,165
+59,088
| +21% | +$4.35M |
|
448
Qiagen
QGEN
$10B
| $25.2M | 0.04% |
594,024
+45,703
| +8% | +$1.94M |
|
449
Air Lease Corp
AL
$7.11B
| $25.2M | 0.04% |
530,377
-28,366
| -5% | -$1.35M |
|
450
Blackstone
BX
$139B
| $25.1M | 0.04% |
202,963
-15,682
| -7% | -$1.94M |
|