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 | |
|---|---|---|---|---|---|---|
476
HubSpot
HUBS
$25.9B
| $28.4M | 0.04% |
49,739
+16,551
| +50% | +$9.46M |
|
477
Packaging Corp of America
PKG
$19.2B
| $28.3M | 0.04% |
143,065
+772
| +0.5% | +$153K |
|
478
Equity Lifestyle Properties
ELS
$11.7B
| $28.1M | 0.04% |
420,928
-367,775
| -47% | -$24.5M |
|
479
Check Point Software Technologies
CHKP
$20.9B
| $28.1M | 0.04% |
123,145
-119,330
| -49% | -$27.2M |
|
480
Textron
TXT
$14.3B
| $28M | 0.04% |
387,733
-2,672
| -0.7% | -$193K |
|
481
Icon
ICLR
$13B
| $27.8M | 0.04% |
158,956
+134,378
| +547% | +$23.5M |
|
482
Organon & Co
OGN
$2.66B
| $27.8M | 0.04% |
1,867,997
-128,059
| -6% | -$1.91M |
|
483
Coterra Energy
CTRA
$18.5B
| $27.8M | 0.04% |
961,559
-62,942
| -6% | -$1.82M |
|
484
NiSource
NI
$19.1B
| $27.7M | 0.04% |
690,674
-40,339
| -6% | -$1.62M |
|
485
M&T Bank
MTB
$31.1B
| $27.6M | 0.04% |
154,533
+81,150
| +111% | +$14.5M |
|
486
Fortive
FTV
$16.1B
| $27.6M | 0.04% |
378,131
+139,270
| +58% | +$10.1M |
|
487
NOV
NOV
$4.87B
| $27.2M | 0.04% |
1,789,169
-367,127
| -17% | -$5.59M |
|
488
Fox Class A
FOXA
$25.3B
| $27.1M | 0.04% |
480,919
+112,851
| +31% | +$6.37M |
|
489
Air Lease Corp
AL
$7.11B
| $27.1M | 0.04% |
560,978
-102,736
| -15% | -$4.96M |
|
490
Corning
GLW
$63.8B
| $27.1M | 0.04% |
590,887
-3,672
| -0.6% | -$168K |
|
491
American Water Works
AWK
$26.9B
| $27M | 0.04% |
183,291
-18,024
| -9% | -$2.66M |
|
492
Pegasystems
PEGA
$9.61B
| $27M | 0.04% |
775,932
+396,052
| +104% | +$13.8M |
|
493
Equity Residential
EQR
$25.2B
| $27M | 0.04% |
376,802
+17,602
| +5% | +$1.26M |
|
494
Brown & Brown
BRO
$30.4B
| $26.9M | 0.04% |
216,438
+39,654
| +22% | +$4.93M |
|
495
Nutanix
NTNX
$20.5B
| $26.9M | 0.04% |
384,785
-80,433
| -17% | -$5.62M |
|
496
Align Technology
ALGN
$9.7B
| $26.8M | 0.04% |
168,463
+45,881
| +37% | +$7.29M |
|
497
Bilibili
BILI
$10.2B
| $26.7M | 0.04% |
+1,398,458
| New | +$26.7M |
|
498
BioMarin Pharmaceuticals
BMRN
$10.5B
| $26.6M | 0.04% |
376,937
+317,217
| +531% | +$22.4M |
|
499
LKQ Corp
LKQ
$8.24B
| $26.3M | 0.04% |
619,070
-11,244
| -2% | -$478K |
|
500
Permian Resources
PR
$9.87B
| $26.2M | 0.04% |
1,900,014
+160,776
| +9% | +$2.22M |
|