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 | |
|---|---|---|---|---|---|---|
526
LKQ Corp
LKQ
$8.26B
| $20.4M | 0.03% |
489,553
-110,812
| -18% | -$4.61M |
|
527
Cirrus Logic
CRUS
$5.78B
| $20.3M | 0.03% |
159,078
+6,757
| +4% | +$861K |
|
528
L3Harris
LHX
$51.6B
| $20.3M | 0.03% |
90,192
-33,352
| -27% | -$7.49M |
|
529
Snap-on
SNA
$16.9B
| $20.2M | 0.03% |
77,366
-2,197
| -3% | -$574K |
|
530
HubSpot
HUBS
$25.8B
| $20.2M | 0.03% |
34,275
-2,591
| -7% | -$1.53M |
|
531
Jefferies Financial Group
JEF
$13.5B
| $20.2M | 0.03% |
405,364
-5,624
| -1% | -$280K |
|
532
Cenovus Energy
CVE
$30.7B
| $20.1M | 0.03% |
1,023,821
-115,936
| -10% | -$2.28M |
|
533
Booz Allen Hamilton
BAH
$12.6B
| $20M | 0.03% |
129,787
-12,879
| -9% | -$1.98M |
|
534
United Therapeutics
UTHR
$17.9B
| $19.9M | 0.03% |
62,508
-890
| -1% | -$284K |
|
535
PPG Industries
PPG
$24.6B
| $19.8M | 0.03% |
157,715
-51,786
| -25% | -$6.51M |
|
536
IQVIA
IQV
$31.3B
| $19.7M | 0.03% |
92,978
+3,284
| +4% | +$696K |
|
537
American Healthcare REIT
AHR
$7.28B
| $19.7M | 0.03% |
1,346,756
-35,003
| -3% | -$511K |
|
538
Align Technology
ALGN
$9.64B
| $19.6M | 0.03% |
81,120
-130
| -0.2% | -$31.4K |
|
539
Coterra Energy
CTRA
$18.6B
| $19.4M | 0.03% |
728,455
-15,206
| -2% | -$406K |
|
540
Jazz Pharmaceuticals
JAZZ
$7.7B
| $19.4M | 0.03% |
181,406
-83,067
| -31% | -$8.87M |
|
541
Assurant
AIZ
$10.6B
| $19.4M | 0.03% |
116,360
+49,320
| +74% | +$8.2M |
|
542
United Parks & Resorts
PRKS
$2.77B
| $19.3M | 0.03% |
364,203
+160
| +0% | +$8.47K |
|
543
Fortive
FTV
$16.2B
| $19.2M | 0.03% |
259,982
-9,124
| -3% | -$675K |
|
544
Sarepta Therapeutics
SRPT
$1.8B
| $19.2M | 0.03% |
121,754
-5,675
| -4% | -$897K |
|
|
CNH
545
CNH Industrial
CNH
$14.1B
| $19.2M | 0.03% |
1,897,097
+241,534
| +15% | +$2.45M |
|
546
PVH
PVH
$3.93B
| $19.2M | 0.03% |
181,460
+26,440
| +17% | +$2.8M |
|
547
Alliant Energy
LNT
$16.4B
| $19.1M | 0.03% |
375,100
-34,239
| -8% | -$1.74M |
|
548
Church & Dwight Co
CHD
$22.7B
| $19M | 0.03% |
183,634
-25,363
| -12% | -$2.63M |
|
549
Masco
MAS
$15.3B
| $19M | 0.03% |
285,651
+46,149
| +19% | +$3.07M |
|
550
Henry Schein
HSIC
$8.17B
| $19M | 0.03% |
295,900
-29,876
| -9% | -$1.92M |
|