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 | |
|---|---|---|---|---|---|---|
501
Jackson Financial
JXN
$6.75B
| $26M | 0.04% |
311,982
-38,840
| -11% | -$3.24M |
|
502
GFL Environmental
GFL
$17.2B
| $25.9M | 0.04% |
535,174
-167,433
| -24% | -$8.09M |
|
503
Cloudflare
NET
$77.7B
| $25.8M | 0.04% |
228,599
+47,306
| +26% | +$5.34M |
|
504
Assurant
AIZ
$10.6B
| $25.8M | 0.04% |
123,097
-6,120
| -5% | -$1.28M |
|
505
Huntington Ingalls Industries
HII
$10.7B
| $25.6M | 0.04% |
125,455
+35,336
| +39% | +$7.21M |
|
506
Match Group
MTCH
$9.12B
| $25.3M | 0.03% |
814,147
+651,719
| +401% | +$20.3M |
|
507
Sanofi
SNY
$115B
| $25.1M | 0.03% |
453,236
+69,559
| +18% | +$3.86M |
|
508
Molina Healthcare
MOH
$9.71B
| $25M | 0.03% |
76,004
-40,451
| -35% | -$13.3M |
|
509
Booz Allen Hamilton
BAH
$12.6B
| $24.9M | 0.03% |
238,105
+23,245
| +11% | +$2.43M |
|
510
Bank of Montreal
BMO
$90.5B
| $24.8M | 0.03% |
259,852
+21,499
| +9% | +$2.05M |
|
511
Ericsson
ERIC
$26.5B
| $24.8M | 0.03% |
3,182,236
-131,180
| -4% | -$1.02M |
|
512
Gold Fields
GFI
$33.1B
| $24.7M | 0.03% |
1,116,087
-244,298
| -18% | -$5.4M |
|
513
General Mills
GIS
$26.7B
| $24.6M | 0.03% |
411,842
+22,053
| +6% | +$1.32M |
|
514
LPL Financial
LPLA
$27.4B
| $24.5M | 0.03% |
74,670
+8,940
| +14% | +$2.93M |
|
515
Nokia
NOK
$24.6B
| $24.4M | 0.03% |
4,630,662
-20,176
| -0.4% | -$106K |
|
516
Marvell Technology
MRVL
$57.8B
| $24.2M | 0.03% |
391,658
-7,908
| -2% | -$488K |
|
517
First Solar
FSLR
$21.9B
| $24.1M | 0.03% |
190,722
+58,241
| +44% | +$7.37M |
|
518
WESCO International
WCC
$10.5B
| $24.1M | 0.03% |
155,400
-59,602
| -28% | -$9.26M |
|
519
LyondellBasell Industries
LYB
$17.5B
| $24.1M | 0.03% |
342,134
-21,740
| -6% | -$1.53M |
|
520
Ingersoll Rand
IR
$31.9B
| $24M | 0.03% |
300,610
-6,426
| -2% | -$514K |
|
521
Cemex
CX
$13.3B
| $23.7M | 0.03% |
4,229,941
+2,289,557
| +118% | +$12.8M |
|
522
Regency Centers
REG
$13.1B
| $23.7M | 0.03% |
321,812
+170,684
| +113% | +$12.6M |
|
523
Snap-on
SNA
$16.9B
| $23.5M | 0.03% |
69,714
-11,816
| -14% | -$3.98M |
|
524
Ross Stores
ROST
$48.8B
| $23.4M | 0.03% |
183,373
-44,126
| -19% | -$5.63M |
|
525
Kyndryl
KD
$7.49B
| $23.3M | 0.03% |
740,640
-312,778
| -30% | -$9.82M |
|