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 | |
|---|---|---|---|---|---|---|
526
PotlatchDeltic
PCH
$3.22B
| $21.4M | 0.03% |
455,008
+354,616
| +353% | +$16.7M |
|
527
Taylor Morrison
TMHC
$6.92B
| $21.4M | 0.03% |
347,034
-82,451
| -19% | -$5.08M |
|
528
Pinterest
PINS
$24.8B
| $21.4M | 0.03% |
613,564
+169,052
| +38% | +$5.88M |
|
529
Booz Allen Hamilton
BAH
$12.7B
| $21.2M | 0.03% |
142,666
-29,949
| -17% | -$4.45M |
|
530
Prudential Financial
PRU
$37.1B
| $21.2M | 0.03% |
180,555
+36,159
| +25% | +$4.24M |
|
531
Lennox International
LII
$19.6B
| $21.2M | 0.03% |
43,296
-753
| -2% | -$368K |
|
532
Keysight
KEYS
$29.1B
| $21.1M | 0.03% |
135,185
-68,050
| -33% | -$10.6M |
|
533
Altria Group
MO
$111B
| $21.1M | 0.03% |
483,424
+35,914
| +8% | +$1.57M |
|
534
Ashland
ASH
$2.44B
| $21M | 0.03% |
216,102
+78,013
| +56% | +$7.6M |
|
535
Qualys
QLYS
$4.8B
| $21M | 0.03% |
125,879
+740
| +0.6% | +$123K |
|
536
Dollar Tree
DLTR
$19.6B
| $20.9M | 0.03% |
157,400
+98,134
| +166% | +$13.1M |
|
537
Autohome
ATHM
$3.48B
| $20.9M | 0.03% |
791,574
+52,599
| +7% | +$1.39M |
|
538
Dover
DOV
$24B
| $20.9M | 0.03% |
117,706
+7,227
| +7% | +$1.28M |
|
|
MRO
539
DELISTED
Marathon Oil Corporation
MRO
| $20.8M | 0.03% |
735,547
+428,970
| +140% | +$12.2M |
|
540
International Paper
IP
$24.8B
| $20.8M | 0.03% |
532,564
-44,742
| -8% | -$1.75M |
|
541
Coterra Energy
CTRA
$18.2B
| $20.7M | 0.03% |
743,661
-34,702
| -4% | -$967K |
|
542
Alliant Energy
LNT
$16.4B
| $20.6M | 0.03% |
409,339
-185,097
| -31% | -$9.33M |
|
543
Genuine Parts
GPC
$19.3B
| $20.6M | 0.03% |
132,685
-11,784
| -8% | -$1.83M |
|
544
CareTrust REIT
CTRE
$7.55B
| $20.5M | 0.03% |
841,605
+279,412
| +50% | +$6.81M |
|
545
BorgWarner
BWA
$9.45B
| $20.5M | 0.03% |
589,672
+35,746
| +6% | +$1.24M |
|
546
Idexx Laboratories
IDXX
$52.5B
| $20.5M | 0.03% |
37,943
+13,344
| +54% | +$7.2M |
|
547
Terex
TEX
$3.36B
| $20.4M | 0.03% |
316,692
+32,630
| +11% | +$2.1M |
|
548
Yum China
YUMC
$16.2B
| $20.4M | 0.03% |
513,114
+383,160
| +295% | +$15.2M |
|
549
American Healthcare REIT
AHR
$7.24B
| $20.4M | 0.03% |
+1,381,759
| New | +$20.4M |
|
550
Jackson Financial
JXN
$6.72B
| $20.4M | 0.03% |
308,288
+40,001
| +15% | +$2.64M |
|