Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-1.29%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$72.8B
AUM Growth
+$380M
(+0.52%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
3,954
New
235
Increased
1,953
Reduced
1,289
Closed
138
Top Buys
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Amazon
AMZN
|
+$138M |
| 3 |
Broadcom
AVGO
|
+$108M |
| 4 |
Mastercard
MA
|
+$102M |
| 5 |
Visa
V
|
+$76.7M |
Top Sells
| 1 |
Philip Morris
PM
|
+$78.7M |
| 2 |
Vistra
VST
|
+$74M |
| 3 |
Eli Lilly
LLY
|
+$56.9M |
| 4 |
Accenture
ACN
|
+$49.8M |
| 5 |
Allegion
ALLE
|
+$48.1M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 14% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cadence Design Systems
CDNS
$92.2B
| $30.2M | 0.04% |
118,763
-24,664
| -17% | -$6.28M |
|
452
Elbit Systems
ESLT
$23.4B
| $30.2M | 0.04% |
78,883
-13,542
| -15% | -$5.18M |
|
453
Hewlett Packard
HPE
$32.2B
| $30M | 0.04% |
1,940,392
-214,079
| -10% | -$3.31M |
|
454
Church & Dwight Co
CHD
$22.7B
| $30M | 0.04% |
273,235
+42,712
| +19% | +$4.7M |
|
455
Federal Realty Investment Trust
FRT
$8.67B
| $30M | 0.04% |
306,687
-222,396
| -42% | -$21.8M |
|
456
Incyte
INCY
$16.8B
| $29.9M | 0.04% |
492,916
-18,471
| -4% | -$1.12M |
|
457
Devon Energy
DVN
$22.5B
| $29.8M | 0.04% |
796,155
-69,844
| -8% | -$2.61M |
|
458
Microchip Technology
MCHP
$34.9B
| $29.8M | 0.04% |
611,883
+214,674
| +54% | +$10.4M |
|
459
Pentair
PNR
$17.9B
| $29.7M | 0.04% |
339,478
+16,656
| +5% | +$1.46M |
|
460
Ametek
AME
$43.3B
| $29.6M | 0.04% |
172,429
+34,391
| +25% | +$5.91M |
|
461
KE Holdings
BEKE
$23.5B
| $29.6M | 0.04% |
1,474,292
+1,042,237
| +241% | +$21M |
|
462
Service Corp International
SCI
$11B
| $29.6M | 0.04% |
369,207
-16,265
| -4% | -$1.3M |
|
463
Carnival Corp
CCL
$42.5B
| $29.6M | 0.04% |
1,493,283
-433,131
| -22% | -$8.57M |
|
464
SAP
SAP
$303B
| $29.6M | 0.04% |
110,093
+2,358
| +2% | +$633K |
|
465
Cincinnati Financial
CINF
$23.8B
| $29.5M | 0.04% |
200,029
+38,086
| +24% | +$5.62M |
|
466
Owens Corning
OC
$12.8B
| $29.4M | 0.04% |
205,809
-22,079
| -10% | -$3.15M |
|
467
Expeditors International
EXPD
$16.5B
| $29.4M | 0.04% |
244,322
+83,040
| +51% | +$9.98M |
|
468
Zoom
ZM
$25.1B
| $29.2M | 0.04% |
392,551
-28,966
| -7% | -$2.16M |
|
469
Archer Daniels Midland
ADM
$29.5B
| $29.2M | 0.04% |
608,475
-635,984
| -51% | -$30.5M |
|
470
Arch Capital
ACGL
$33.8B
| $28.7M | 0.04% |
298,735
+33,956
| +13% | +$3.26M |
|
471
Sprouts Farmers Market
SFM
$13.1B
| $28.6M | 0.04% |
188,566
+104,385
| +124% | +$15.9M |
|
|
CNH
472
CNH Industrial
CNH
$14.1B
| $28.6M | 0.04% |
2,331,924
+356,344
| +18% | +$4.38M |
|
473
3M
MMM
$81.8B
| $28.6M | 0.04% |
195,098
-33,899
| -15% | -$4.97M |
|
474
Wheaton Precious Metals
WPM
$47.9B
| $28.4M | 0.04% |
367,643
-121,589
| -25% | -$9.41M |
|
475
Biogen
BIIB
$20.9B
| $28.4M | 0.04% |
207,649
+85,886
| +71% | +$11.8M |
|