Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+12.88%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$56.2B
AUM Growth
+$5.69B
(+11%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
3,710
New
183
Increased
1,286
Reduced
1,419
Closed
493
Top Buys
| 1 |
Apple
AAPL
|
+$96.4M |
| 2 |
Sun Communities
SUI
|
+$76.3M |
| 3 |
Amazon
AMZN
|
+$74.3M |
| 4 |
Humana
HUM
|
+$57.5M |
| 5 |
American Tower
AMT
|
+$57M |
Top Sells
| 1 |
Prologis
PLD
|
+$56M |
| 2 |
Microsoft
MSFT
|
+$54.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$49.2M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$43.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$42.2M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 13% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Real Estate | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sysco
SYY
$38.7B
| $22M | 0.04% |
300,746
+85,798
| +40% | +$6.27M |
|
477
Garmin
GRMN
$46.1B
| $21.9M | 0.04% |
170,520
-237
| -0.1% | -$30.5K |
|
478
Republic Services
RSG
$71.2B
| $21.9M | 0.04% |
132,700
-29,459
| -18% | -$4.86M |
|
479
PVH
PVH
$4.07B
| $21.8M | 0.04% |
178,529
+267
| +0.1% | +$32.6K |
|
480
Akamai
AKAM
$11.2B
| $21.8M | 0.04% |
184,119
-1,082
| -0.6% | -$128K |
|
481
Estee Lauder
EL
$31.9B
| $21.8M | 0.04% |
148,812
+11,761
| +9% | +$1.72M |
|
482
Advance Auto Parts
AAP
$3.66B
| $21.7M | 0.04% |
355,830
+72,856
| +26% | +$4.45M |
|
483
Markel Group
MKL
$24.4B
| $21.6M | 0.04% |
15,245
-5,597
| -27% | -$7.94M |
|
|
FLG
484
Flagstar Financial, Inc.
FLG
$5.24B
| $21.5M | 0.04% |
700,504
-206,983
| -23% | -$6.35M |
|
|
SWN
485
DELISTED
Southwestern Energy Company
SWN
| $21.5M | 0.04% |
3,278,509
-430,086
| -12% | -$2.82M |
|
486
Expedia Group
EXPE
$26.9B
| $21.5M | 0.04% |
141,316
-17,167
| -11% | -$2.61M |
|
487
Descartes Systems
DSGX
$9.19B
| $21.4M | 0.04% |
253,893
+32,794
| +15% | +$2.77M |
|
488
Enovis
ENOV
$1.78B
| $21.4M | 0.04% |
382,026
-119,318
| -24% | -$6.68M |
|
|
EQC
489
DELISTED
Equity Commonwealth
EQC
| $21.3M | 0.04% |
1,111,502
-137,620
| -11% | -$2.64M |
|
490
NOV
NOV
$4.85B
| $21.2M | 0.04% |
1,045,709
-93,509
| -8% | -$1.9M |
|
491
nVent Electric
NVT
$14.7B
| $21.1M | 0.04% |
357,458
-116,817
| -25% | -$6.9M |
|
492
Brookfield
BN
$99B
| $21.1M | 0.04% |
523,901
-96,821
| -16% | -$3.9M |
|
493
Cytokinetics
CYTK
$6.16B
| $21M | 0.04% |
252,122
-37,435
| -13% | -$3.13M |
|
494
SS&C Technologies
SSNC
$21.7B
| $21M | 0.04% |
344,152
+8,826
| +3% | +$539K |
|
495
Boeing
BA
$174B
| $21M | 0.04% |
80,590
+12,493
| +18% | +$3.26M |
|
496
Arch Capital
ACGL
$33.9B
| $20.9M | 0.04% |
281,849
+73,762
| +35% | +$5.47M |
|
497
State Street
STT
$31.8B
| $20.9M | 0.04% |
269,181
+28,347
| +12% | +$2.2M |
|
498
International Paper
IP
$24.8B
| $20.9M | 0.04% |
577,306
-48,461
| -8% | -$1.75M |
|
499
Agnico Eagle Mines
AEM
$76.7B
| $20.8M | 0.04% |
378,290
-17,583
| -4% | -$969K |
|
500
BCE
BCE
$22.7B
| $20.8M | 0.04% |
525,325
+48,266
| +10% | +$1.91M |
|