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
(+11%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
3,881
New
279
Increased
1,682
Reduced
1,438
Closed
180
Top Buys
| 1 |
Apple
AAPL
|
+$221M |
| 2 |
Microsoft
MSFT
|
+$199M |
| 3 |
Equinix
EQIX
|
+$100M |
| 4 |
Eli Lilly
LLY
|
+$74.6M |
| 5 |
Tesla
TSLA
|
+$74.4M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$102M |
| 2 |
Medtronic
MDT
|
+$66.8M |
| 3 |
Charles Schwab
SCHW
|
+$55.9M |
| 4 |
American Homes 4 Rent
AMH
|
+$50.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Canadian Imperial Bank of Commerce
CM
$72.6B
| $30.8M | 0.04% |
501,786
+53,145
| +12% | +$3.26M |
|
427
Qiagen
QGEN
$10.2B
| $30.7M | 0.04% |
660,697
+66,673
| +11% | +$3.1M |
|
428
EPAM Systems
EPAM
$9.16B
| $30.3M | 0.04% |
152,279
+15,902
| +12% | +$3.17M |
|
429
PotlatchDeltic
PCH
$3.3B
| $30.2M | 0.04% |
670,338
+234,646
| +54% | +$10.6M |
|
430
Corteva
CTVA
$49.5B
| $30.2M | 0.04% |
512,979
+92,709
| +22% | +$5.45M |
|
431
Keysight
KEYS
$29.1B
| $30.1M | 0.04% |
189,313
+85,201
| +82% | +$13.5M |
|
432
Trade Desk
TTD
$25.6B
| $29.9M | 0.04% |
272,829
+117,423
| +76% | +$12.9M |
|
433
Tenet Healthcare
THC
$17B
| $29.9M | 0.04% |
180,296
-4,920
| -3% | -$815K |
|
434
Carnival Corp
CCL
$42.8B
| $29.9M | 0.04% |
1,611,299
+304,784
| +23% | +$5.65M |
|
|
NTST
435
NETSTREIT Corp
NTST
$1.72B
| $29.8M | 0.04% |
1,803,501
-342,471
| -16% | -$5.66M |
|
436
Evergy
EVRG
$16.3B
| $29.8M | 0.04% |
480,039
+32,651
| +7% | +$2.02M |
|
437
Corpay
CPAY
$22B
| $29.7M | 0.04% |
94,907
-5,935
| -6% | -$1.86M |
|
438
SiriusXM
SIRI
$8.17B
| $29.6M | 0.04% |
1,253,178
+1,253,001
| +707,910% | +$29.6M |
|
439
GE HealthCare
GEHC
$35.7B
| $29.5M | 0.04% |
315,009
+156,375
| +99% | +$14.6M |
|
440
Alliant Energy
LNT
$16.5B
| $29.5M | 0.04% |
485,930
+110,830
| +30% | +$6.73M |
|
441
LyondellBasell Industries
LYB
$17.5B
| $29.5M | 0.04% |
307,411
+125,930
| +69% | +$12.1M |
|
442
Akamai
AKAM
$11.2B
| $29.4M | 0.04% |
291,423
-2,342
| -0.8% | -$236K |
|
443
Consolidated Edison
ED
$34.9B
| $29.4M | 0.04% |
282,123
-51,424
| -15% | -$5.35M |
|
444
Equity Residential
EQR
$25.4B
| $29.2M | 0.04% |
392,483
-35,694
| -8% | -$2.66M |
|
445
AES
AES
$9.06B
| $29M | 0.04% |
1,446,819
+385,749
| +36% | +$7.74M |
|
446
Prudential Financial
PRU
$37.2B
| $29M | 0.04% |
239,800
+55,320
| +30% | +$6.7M |
|
447
Chart Industries
GTLS
$8.98B
| $28.7M | 0.04% |
231,227
+1,286
| +0.6% | +$160K |
|
448
Ingredion
INGR
$8.22B
| $28.6M | 0.04% |
208,046
-5,189
| -2% | -$713K |
|
449
GE Vernova
GEV
$165B
| $28.6M | 0.04% |
112,051
-19,274
| -15% | -$4.91M |
|
450
Corning
GLW
$62B
| $28.5M | 0.04% |
632,490
+365,011
| +136% | +$16.5M |
|