Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+8.43%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$69.1B
AUM Growth
+$6.99B
(+11%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
3,881
New
279
Increased
1,682
Reduced
1,438
Closed
180
Top Buys
| 1 |
Apple
AAPL
|
+$221M |
| 2 |
Microsoft
MSFT
|
+$199M |
| 3 |
Equinix
EQIX
|
+$100M |
| 4 |
Eli Lilly
LLY
|
+$74.6M |
| 5 |
Tesla
TSLA
|
+$74.4M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$102M |
| 2 |
Medtronic
MDT
|
+$66.8M |
| 3 |
Charles Schwab
SCHW
|
+$55.9M |
| 4 |
American Homes 4 Rent
AMH
|
+$50.7M |
| 5 |
Prologis
PLD
|
+$48.4M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Real Estate | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ashland
ASH
$2.42B
| $22.8M | 0.03% |
262,200
-17,195
| -6% | -$1.5M |
|
527
Cincinnati Financial
CINF
$23.8B
| $22.8M | 0.03% |
167,218
-35,886
| -18% | -$4.88M |
|
528
Domino's
DPZ
$15.3B
| $22.7M | 0.03% |
52,826
+6,092
| +13% | +$2.62M |
|
529
Masco
MAS
$15.3B
| $22.7M | 0.03% |
270,425
-15,226
| -5% | -$1.28M |
|
530
American Eagle Outfitters
AEO
$3.34B
| $22.6M | 0.03% |
1,010,718
-38,462
| -4% | -$861K |
|
531
Stanley Black & Decker
SWK
$11.9B
| $22.6M | 0.03% |
205,260
+22,156
| +12% | +$2.44M |
|
532
Rayonier
RYN
$4.04B
| $22.6M | 0.03% |
736,767
+409,594
| +125% | +$12.5M |
|
533
Annaly Capital Management
NLY
$14.2B
| $22.5M | 0.03% |
1,116,299
+943,088
| +544% | +$19M |
|
534
Huntsman Corp
HUN
$1.88B
| $22.4M | 0.03% |
926,379
+143,103
| +18% | +$3.46M |
|
535
Royal Gold
RGLD
$12.3B
| $22.3M | 0.03% |
159,199
-23,981
| -13% | -$3.36M |
|
536
TransUnion
TRU
$17.5B
| $22.3M | 0.03% |
213,037
+40,048
| +23% | +$4.19M |
|
537
Landstar System
LSTR
$4.5B
| $22.2M | 0.03% |
117,730
-31,333
| -21% | -$5.92M |
|
538
Kyndryl
KD
$7.49B
| $22.2M | 0.03% |
967,224
+18,757
| +2% | +$431K |
|
539
C.H. Robinson
CHRW
$15.1B
| $22.2M | 0.03% |
201,273
-45,889
| -19% | -$5.06M |
|
540
WESCO International
WCC
$10.5B
| $22.2M | 0.03% |
131,971
+15,160
| +13% | +$2.55M |
|
541
LPL Financial
LPLA
$27.4B
| $22.1M | 0.03% |
95,237
+43,088
| +83% | +$10M |
|
542
NOV
NOV
$4.85B
| $22M | 0.03% |
1,378,633
+34,643
| +3% | +$553K |
|
543
Gildan
GIL
$8.08B
| $22M | 0.03% |
466,517
-114,844
| -20% | -$5.41M |
|
544
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $22M | 0.03% |
77,657
+29,841
| +62% | +$8.44M |
|
545
Reliance Steel & Aluminium
RS
$15.4B
| $21.9M | 0.03% |
75,833
-71,029
| -48% | -$20.5M |
|
546
Dover
DOV
$24.1B
| $21.9M | 0.03% |
114,081
-1,265
| -1% | -$243K |
|
547
Gartner
IT
$17.6B
| $21.8M | 0.03% |
42,971
+13,923
| +48% | +$7.06M |
|
548
Palantir
PLTR
$396B
| $21.8M | 0.03% |
585,175
+244,319
| +72% | +$9.08M |
|
549
LKQ Corp
LKQ
$8.26B
| $21.6M | 0.03% |
540,216
+50,663
| +10% | +$2.02M |
|
550
Louisiana-Pacific
LPX
$6.64B
| $21.6M | 0.03% |
200,895
-10,549
| -5% | -$1.13M |
|