Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+11.86%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$63.4B
AUM Growth
+$7.19B
(+13%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
3,435
New
220
Increased
1,562
Reduced
1,192
Closed
117
Top Buys
| 1 |
Microsoft
MSFT
|
$180M |
| 2 |
Amazon
AMZN
|
$167M |
| 3 |
NVIDIA
NVDA
|
$166M |
| 4 |
Apple
AAPL
|
$88.3M |
| 5 |
Applied Materials
AMAT
|
$80.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
$105M |
| 2 |
CAE Inc
CAE
|
$69.6M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$64.3M |
| 4 |
Micron Technology
MU
|
$64.1M |
| 5 |
Dell
DELL
|
$62.2M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Healthpeak Properties
DOC
$12.8B
| $23M | 0.04% |
1,225,569
+83,117
| +7% | +$1.56M |
|
502
Clorox
CLX
$15.5B
| $22.9M | 0.04% |
149,357
+30,497
| +26% | +$4.67M |
|
503
Evergy
EVRG
$16.5B
| $22.9M | 0.04% |
428,264
+222,084
| +108% | +$11.9M |
|
504
Canadian Imperial Bank of Commerce
CM
$72.8B
| $22.8M | 0.04% |
450,419
+80,746
| +22% | +$4.09M |
|
505
Cenovus Energy
CVE
$28.7B
| $22.8M | 0.04% |
1,139,757
+87,092
| +8% | +$1.74M |
|
506
Occidental Petroleum
OXY
$45.2B
| $22.7M | 0.04% |
349,592
+180,838
| +107% | +$11.8M |
|
507
Parker-Hannifin
PH
$96.1B
| $22.7M | 0.04% |
40,778
+5,174
| +15% | +$2.88M |
|
508
IQVIA
IQV
$31.9B
| $22.7M | 0.04% |
89,694
+1,576
| +2% | +$398K |
|
509
J.M. Smucker
SJM
$12B
| $22.4M | 0.04% |
177,627
+14,451
| +9% | +$1.82M |
|
510
SS&C Technologies
SSNC
$21.7B
| $22.2M | 0.04% |
345,425
+1,273
| +0.4% | +$81.9K |
|
511
Agnico Eagle Mines
AEM
$76.3B
| $22.2M | 0.04% |
375,312
-2,978
| -0.8% | -$176K |
|
512
Enovis
ENOV
$1.84B
| $22.2M | 0.04% |
355,751
-26,275
| -7% | -$1.64M |
|
513
Arthur J. Gallagher & Co
AJG
$76.7B
| $22.1M | 0.03% |
88,759
+9,428
| +12% | +$2.35M |
|
514
Evercore
EVR
$12.3B
| $22.1M | 0.03% |
114,712
-1,530
| -1% | -$295K |
|
515
DXC Technology
DXC
$2.65B
| $22M | 0.03% |
1,037,916
-6,482
| -0.6% | -$137K |
|
516
Dick's Sporting Goods
DKS
$17.7B
| $22M | 0.03% |
97,880
+10,894
| +13% | +$2.45M |
|
517
Western Digital
WDC
$31.9B
| $22M | 0.03% |
425,830
-5,177
| -1% | -$267K |
|
518
Church & Dwight Co
CHD
$23.3B
| $21.8M | 0.03% |
208,997
+23,754
| +13% | +$2.48M |
|
519
PVH
PVH
$4.22B
| $21.8M | 0.03% |
155,020
-23,509
| -13% | -$3.31M |
|
520
Fair Isaac
FICO
$36.8B
| $21.7M | 0.03% |
17,367
-2,873
| -14% | -$3.6M |
|
521
Arch Capital
ACGL
$34.1B
| $21.5M | 0.03% |
233,398
-48,451
| -17% | -$4.47M |
|
522
Nutanix
NTNX
$18.7B
| $21.5M | 0.03% |
348,416
+53,448
| +18% | +$3.3M |
|
|
CNH
523
CNH Industrial
CNH
$14.3B
| $21.5M | 0.03% |
1,655,563
+464,491
| +39% | +$6.02M |
|
524
Hanover Insurance
THG
$6.35B
| $21.4M | 0.03% |
157,485
+7,976
| +5% | +$1.09M |
|
525
Estee Lauder
EL
$32.1B
| $21.4M | 0.03% |
139,773
-9,039
| -6% | -$1.39M |
|