Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+3.31%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$62.1B
AUM Growth
-$1.31B
(-2.1%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
3,689
New
360
Increased
1,515
Reduced
1,399
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
+$185M |
| 2 |
Philip Morris
PM
|
+$61.3M |
| 3 |
Exxon Mobil
XOM
|
+$56.4M |
| 4 |
Xcel Energy
XEL
|
+$38.9M |
| 5 |
Crown Castle
CCI
|
+$38.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$176M |
| 2 |
TSMC
TSM
|
+$120M |
| 3 |
NVIDIA
NVDA
|
+$106M |
| 4 |
Equinix
EQIX
|
+$97.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$92.2M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Real Estate | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dick's Sporting Goods
DKS
$18.2B
| $21.8M | 0.04% |
101,407
+3,527
| +4% | +$759K |
|
502
C.H. Robinson
CHRW
$15.1B
| $21.8M | 0.04% |
247,162
+126,934
| +106% | +$11.2M |
|
503
Arthur J. Gallagher & Co
AJG
$75.2B
| $21.7M | 0.04% |
83,805
-4,954
| -6% | -$1.29M |
|
504
Royalty Pharma
RPRX
$15.6B
| $21.6M | 0.03% |
818,959
+416,816
| +104% | +$11M |
|
505
Prudential Financial
PRU
$37.2B
| $21.6M | 0.03% |
184,480
+3,925
| +2% | +$460K |
|
506
Occidental Petroleum
OXY
$45.6B
| $21.6M | 0.03% |
342,654
-6,938
| -2% | -$437K |
|
507
Howard Hughes
HHH
$4.68B
| $21.5M | 0.03% |
348,699
-53,196
| -13% | -$3.29M |
|
508
Halozyme
HALO
$8.87B
| $21.5M | 0.03% |
410,284
+111,734
| +37% | +$5.85M |
|
509
ASML
ASML
$312B
| $21.4M | 0.03% |
20,932
-8,089
| -28% | -$8.27M |
|
510
Canadian Imperial Bank of Commerce
CM
$73.3B
| $21.4M | 0.03% |
448,641
-1,778
| -0.4% | -$84.7K |
|
511
CoStar Group
CSGP
$36.6B
| $21.4M | 0.03% |
288,042
-113,272
| -28% | -$8.4M |
|
512
Nomad Foods
NOMD
$2.12B
| $21.3M | 0.03% |
1,294,456
-82,876
| -6% | -$1.37M |
|
513
Ferguson
FERG
$45B
| $21.1M | 0.03% |
108,842
-31,183
| -22% | -$6.04M |
|
514
3M
MMM
$81.8B
| $21M | 0.03% |
205,177
-108,317
| -35% | -$11.1M |
|
515
Perrigo
PRGO
$3.04B
| $20.9M | 0.03% |
815,663
+8,516
| +1% | +$219K |
|
516
American Eagle Outfitters
AEO
$3.34B
| $20.9M | 0.03% |
1,049,180
-74,988
| -7% | -$1.5M |
|
517
Lockheed Martin
LMT
$108B
| $20.9M | 0.03% |
44,790
-9,240
| -17% | -$4.32M |
|
518
Dover
DOV
$24.1B
| $20.8M | 0.03% |
115,346
-2,360
| -2% | -$426K |
|
519
Enovis
ENOV
$1.74B
| $20.7M | 0.03% |
457,494
+101,743
| +29% | +$4.6M |
|
520
Ambev
ABEV
$35.2B
| $20.7M | 0.03% |
10,081,205
+9,919,984
| +6,153% | +$20.3M |
|
521
Macerich
MAC
$4.53B
| $20.7M | 0.03% |
1,339,178
+170,314
| +15% | +$2.63M |
|
522
Kanzhun
BZ
$11.2B
| $20.6M | 0.03% |
1,092,588
+551,928
| +102% | +$10.4M |
|
|
SWN
523
DELISTED
Southwestern Energy Company
SWN
| $20.5M | 0.03% |
3,050,373
-89,185
| -3% | -$600K |
|
524
Atmus Filtration Technologies
ATMU
$3.74B
| $20.5M | 0.03% |
713,179
+289,113
| +68% | +$8.32M |
|
525
SS&C Technologies
SSNC
$21.6B
| $20.4M | 0.03% |
324,893
-20,532
| -6% | -$1.29M |
|