Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-4.28%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$45.5B
AUM Growth
-$3.53B
(-7.2%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
3,054
New
156
Increased
1,044
Reduced
1,302
Closed
139
Top Buys
| 1 |
Schlumberger
SLB
|
+$83.8M |
| 2 |
Amazon
AMZN
|
+$69.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$63.1M |
| 4 |
Tesla
TSLA
|
+$54.8M |
| 5 |
Booking.com
BKNG
|
+$52.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$84.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$62.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$60.9M |
| 4 |
Cigna
CI
|
+$59.3M |
| 5 |
Walmart
WMT
|
+$55M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Real Estate | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
501
DELISTED
Equity Commonwealth
EQC
| $18.6M | 0.04% |
762,799
+651,988
| +588% | +$15.9M |
|
502
Treehouse Foods
THS
$886M
| $18.5M | 0.04% |
436,908
+403,505
| +1,208% | +$17.1M |
|
503
PPG Industries
PPG
$24.6B
| $18.5M | 0.04% |
167,178
+41,629
| +33% | +$4.61M |
|
504
Fomento Económico Mexicano
FMX
$30.1B
| $18.5M | 0.04% |
300,522
+15,754
| +6% | +$968K |
|
505
Globe Life
GL
$11.3B
| $18.5M | 0.04% |
185,187
-37,471
| -17% | -$3.74M |
|
506
Zillow
ZG
$20B
| $18.3M | 0.04% |
639,058
-156,319
| -20% | -$4.47M |
|
507
Ametek
AME
$43.3B
| $18.2M | 0.04% |
160,672
+63,645
| +66% | +$7.21M |
|
508
Snowflake
SNOW
$76.5B
| $18.2M | 0.04% |
106,798
-189,265
| -64% | -$32.2M |
|
509
Kraft Heinz
KHC
$31.5B
| $18.1M | 0.04% |
543,871
+106,200
| +24% | +$3.54M |
|
510
IQVIA
IQV
$31.3B
| $18.1M | 0.04% |
100,094
+4,478
| +5% | +$811K |
|
511
Packaging Corp of America
PKG
$19.2B
| $18.1M | 0.04% |
160,414
+13,028
| +9% | +$1.47M |
|
512
Dow Inc
DOW
$16.9B
| $18.1M | 0.04% |
411,186
-163,026
| -28% | -$7.16M |
|
513
JD.com
JD
$47.2B
| $18.1M | 0.04% |
358,780
+4,656
| +1% | +$235K |
|
514
Seagate
STX
$41.1B
| $18M | 0.04% |
338,944
-33,253
| -9% | -$1.77M |
|
515
Thomson Reuters
TRI
$76.8B
| $18M | 0.04% |
168,296
+4,266
| +3% | +$457K |
|
516
Dropbox
DBX
$8.29B
| $17.9M | 0.04% |
865,041
+232,710
| +37% | +$4.82M |
|
517
LeMaitre Vascular
LMAT
$2.1B
| $17.8M | 0.04% |
352,102
-947
| -0.3% | -$48K |
|
518
COPT Defense Properties
CDP
$3.45B
| $17.8M | 0.04% |
774,882
+5,679
| +0.7% | +$131K |
|
519
Baker Hughes
BKR
$46.3B
| $17.8M | 0.04% |
848,469
+479,315
| +130% | +$10.1M |
|
520
Mativ Holdings
MATV
$666M
| $17.8M | 0.04% |
805,298
+327,956
| +69% | +$7.24M |
|
|
STOR
521
DELISTED
STORE Capital Corporation
STOR
| $17.8M | 0.04% |
567,046
+492,649
| +662% | +$15.4M |
|
522
American Electric Power
AEP
$57.9B
| $17.7M | 0.04% |
205,207
-46,794
| -19% | -$4.05M |
|
523
Cenovus Energy
CVE
$30.7B
| $17.7M | 0.04% |
1,148,773
+386,810
| +51% | +$5.97M |
|
|
WRK
524
DELISTED
WestRock Company
WRK
| $17.7M | 0.04% |
573,393
-27,083
| -5% | -$837K |
|
525
TransDigm Group
TDG
$72.5B
| $17.7M | 0.04% |
33,656
-151
| -0.4% | -$79.3K |
|