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 | |
|---|---|---|---|---|---|---|
451
International Paper
IP
$24.5B
| $28.5M | 0.04% |
583,166
+14,342
| +3% | +$701K |
|
452
Garmin
GRMN
$45.4B
| $28.4M | 0.04% |
161,201
-6,721
| -4% | -$1.18M |
|
453
Carlyle Group
CG
$23.7B
| $28.3M | 0.04% |
658,044
+1,528
| +0.2% | +$65.8K |
|
454
Lear
LEA
$5.76B
| $28.3M | 0.04% |
259,504
-49,117
| -16% | -$5.36M |
|
455
Howard Hughes
HHH
$4.68B
| $28.2M | 0.04% |
363,577
+14,878
| +4% | +$1.15M |
|
456
Ferrovial SE
FER
$40.4B
| $28.1M | 0.04% |
651,739
+36,641
| +6% | +$1.58M |
|
457
IQVIA
IQV
$31.3B
| $28.1M | 0.04% |
118,722
+25,744
| +28% | +$6.08M |
|
458
3M
MMM
$81.8B
| $27.8M | 0.04% |
203,445
-1,732
| -0.8% | -$237K |
|
459
Yum China
YUMC
$16.2B
| $27.8M | 0.04% |
618,160
+435,602
| +239% | +$19.6M |
|
460
Arch Capital
ACGL
$33.8B
| $27.7M | 0.04% |
246,614
+14,267
| +6% | +$1.6M |
|
461
SS&C Technologies
SSNC
$21.6B
| $27.5M | 0.04% |
370,544
+45,651
| +14% | +$3.39M |
|
462
Assurant
AIZ
$10.6B
| $27.3M | 0.04% |
137,402
+21,042
| +18% | +$4.19M |
|
463
GFL Environmental
GFL
$17.2B
| $27.3M | 0.04% |
683,955
+305,047
| +81% | +$12.2M |
|
464
Qorvo
QRVO
$8.26B
| $27.3M | 0.04% |
263,981
-43,005
| -14% | -$4.44M |
|
465
Devon Energy
DVN
$22.5B
| $27.1M | 0.04% |
692,419
-57,026
| -8% | -$2.23M |
|
466
UGI
UGI
$7.38B
| $27M | 0.04% |
1,081,093
-257,346
| -19% | -$6.44M |
|
467
State Street
STT
$31.4B
| $27M | 0.04% |
305,771
-55,239
| -15% | -$4.89M |
|
468
LeMaitre Vascular
LMAT
$2.1B
| $27M | 0.04% |
290,975
+13,431
| +5% | +$1.25M |
|
469
Arthur J. Gallagher & Co
AJG
$75.2B
| $27M | 0.04% |
96,085
+12,280
| +15% | +$3.45M |
|
470
CMS Energy
CMS
$21.3B
| $27M | 0.04% |
381,799
+9,854
| +3% | +$696K |
|
471
KBR
KBR
$6.42B
| $26.8M | 0.04% |
411,598
-33,196
| -7% | -$2.16M |
|
472
Arcellx
ACLX
$4.03B
| $26.8M | 0.04% |
320,670
+85,079
| +36% | +$7.1M |
|
473
Prosperity Bancshares
PB
$6.4B
| $26.8M | 0.04% |
371,194
+142,736
| +62% | +$10.3M |
|
474
Fox Class A
FOXA
$25.5B
| $26.7M | 0.04% |
630,994
-43,720
| -6% | -$1.85M |
|
475
Centene
CNC
$15.4B
| $26.6M | 0.04% |
353,066
-74,441
| -17% | -$5.6M |
|