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 | |
|---|---|---|---|---|---|---|
501
CMS Energy
CMS
$21.3B
| $20.8M | 0.04% |
357,536
+48,265
| +16% | +$2.8M |
|
502
United Parks & Resorts
PRKS
$2.77B
| $20.7M | 0.04% |
389,619
-10,079
| -3% | -$536K |
|
503
J.M. Smucker
SJM
$11.7B
| $20.6M | 0.04% |
163,176
+68,160
| +72% | +$8.61M |
|
504
Autohome
ATHM
$3.4B
| $20.6M | 0.04% |
738,975
+142,413
| +24% | +$3.97M |
|
505
Oshkosh
OSK
$8.75B
| $20.6M | 0.04% |
189,686
-11,556
| -6% | -$1.25M |
|
506
CGI
GIB
$20.7B
| $20.6M | 0.04% |
191,179
+11,317
| +6% | +$1.22M |
|
507
IQVIA
IQV
$31.3B
| $20.4M | 0.04% |
88,118
-15,691
| -15% | -$3.64M |
|
508
America Movil
AMX
$59.6B
| $20.3M | 0.04% |
+1,098,326
| New | +$20.3M |
|
509
HubSpot
HUBS
$25.8B
| $20.2M | 0.04% |
34,831
-6,797
| -16% | -$3.95M |
|
510
Hilton Worldwide
HLT
$64.2B
| $20.2M | 0.04% |
110,748
-14,243
| -11% | -$2.59M |
|
511
F5
FFIV
$18.8B
| $20.1M | 0.04% |
112,065
+31,233
| +39% | +$5.59M |
|
512
Nomad Foods
NOMD
$2.12B
| $20.1M | 0.04% |
1,183,801
+724,232
| +158% | +$12.3M |
|
513
Genuine Parts
GPC
$19.4B
| $20M | 0.04% |
144,469
-51,610
| -26% | -$7.15M |
|
514
Tronox
TROX
$755M
| $20M | 0.04% |
1,410,858
-852,569
| -38% | -$12.1M |
|
515
Kulicke & Soffa
KLIC
$1.98B
| $19.9M | 0.04% |
363,426
-50,894
| -12% | -$2.78M |
|
516
Evercore
EVR
$12.8B
| $19.9M | 0.04% |
116,242
+11,473
| +11% | +$1.96M |
|
517
Coterra Energy
CTRA
$18.6B
| $19.9M | 0.04% |
778,363
+9,487
| +1% | +$242K |
|
518
BorgWarner
BWA
$9.34B
| $19.9M | 0.04% |
553,926
+274,045
| +98% | +$9.83M |
|
519
Everest Group
EG
$14.3B
| $19.8M | 0.04% |
56,109
+5,679
| +11% | +$2.01M |
|
520
Treehouse Foods
THS
$886M
| $19.8M | 0.04% |
476,692
-156,376
| -25% | -$6.48M |
|
521
Lennox International
LII
$19.6B
| $19.7M | 0.04% |
44,049
+11,077
| +34% | +$4.96M |
|
522
Zoom
ZM
$25.1B
| $19.7M | 0.04% |
270,245
+22,897
| +9% | +$1.67M |
|
523
Devon Energy
DVN
$22.5B
| $19.6M | 0.03% |
432,631
-3,208
| -0.7% | -$145K |
|
524
Organon & Co
OGN
$2.67B
| $19.6M | 0.03% |
1,356,332
+433,855
| +47% | +$6.26M |
|
525
KBR
KBR
$6.42B
| $19.5M | 0.03% |
352,390
+149,300
| +74% | +$8.27M |
|