Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+12.88%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$56.2B
AUM Growth
+$5.69B
(+11%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
3,710
New
183
Increased
1,286
Reduced
1,419
Closed
493
Top Buys
| 1 |
Apple
AAPL
|
+$96.4M |
| 2 |
Sun Communities
SUI
|
+$76.3M |
| 3 |
Amazon
AMZN
|
+$74.3M |
| 4 |
Humana
HUM
|
+$57.5M |
| 5 |
American Tower
AMT
|
+$57M |
Top Sells
| 1 |
Prologis
PLD
|
+$56M |
| 2 |
Microsoft
MSFT
|
+$54.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$49.2M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$43.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$42.2M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 13% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Real Estate | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
PPL Corp
PPL
$26.4B
| $17.7M | 0.03% |
652,627
-687,827
| -51% | -$18.6M |
|
552
M/I Homes
MHO
$4.03B
| $17.7M | 0.03% |
127,627
+649
| +0.5% | +$89.9K |
|
553
Cenovus Energy
CVE
$30.8B
| $17.6M | 0.03% |
1,052,665
-36,602
| -3% | -$613K |
|
554
United Therapeutics
UTHR
$18B
| $17.6M | 0.03% |
79,931
-33,986
| -30% | -$7.47M |
|
555
GXO Logistics
GXO
$5.83B
| $17.6M | 0.03% |
287,137
-62,988
| -18% | -$3.85M |
|
556
Church & Dwight Co
CHD
$22.8B
| $17.5M | 0.03% |
185,243
+10,775
| +6% | +$1.02M |
|
557
DexCom
DXCM
$30.4B
| $17.5M | 0.03% |
141,005
-7,652
| -5% | -$950K |
|
558
AXIS Capital
AXS
$7.63B
| $17.4M | 0.03% |
315,127
-71,214
| -18% | -$3.94M |
|
559
Toll Brothers
TOL
$14B
| $17.4M | 0.03% |
168,986
-77,477
| -31% | -$7.98M |
|
560
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $17.3M | 0.03% |
98,910
+4,590
| +5% | +$804K |
|
561
Super Micro Computer
SMCI
$25.9B
| $17.3M | 0.03% |
608,920
+92,880
| +18% | +$2.64M |
|
562
Raymond James Financial
RJF
$33.6B
| $17.3M | 0.03% |
154,864
+3,257
| +2% | +$364K |
|
563
Nasdaq
NDAQ
$54.7B
| $17.3M | 0.03% |
296,996
+34,898
| +13% | +$2.03M |
|
564
EnerSys
ENS
$3.95B
| $17.2M | 0.03% |
170,837
-13,560
| -7% | -$1.37M |
|
|
NTST
565
NETSTREIT Corp
NTST
$1.75B
| $17.2M | 0.03% |
966,238
-168,979
| -15% | -$3.02M |
|
566
Avery Dennison
AVY
$13B
| $17.1M | 0.03% |
84,553
+4,969
| +6% | +$1M |
|
567
Western Digital
WDC
$33.8B
| $17.1M | 0.03% |
431,007
-3,004
| -0.7% | -$119K |
|
568
Monolithic Power Systems
MPWR
$40.6B
| $17M | 0.03% |
26,953
+4,018
| +18% | +$2.53M |
|
569
Dover
DOV
$24.3B
| $17M | 0.03% |
110,479
+35,540
| +47% | +$5.47M |
|
570
LiveRamp
RAMP
$1.76B
| $16.9M | 0.03% |
447,388
+10,075
| +2% | +$382K |
|
571
Clorox
CLX
$15.2B
| $16.9M | 0.03% |
118,860
-136,991
| -54% | -$19.5M |
|
572
Equitable Holdings
EQH
$15.9B
| $16.9M | 0.03% |
506,031
-3,230
| -0.6% | -$108K |
|
573
NetEase
NTES
$93.9B
| $16.9M | 0.03% |
180,889
-35,078
| -16% | -$3.27M |
|
574
Signet Jewelers
SIG
$3.78B
| $16.8M | 0.03% |
156,178
+2,866
| +2% | +$307K |
|
575
MarketAxess Holdings
MKTX
$6.95B
| $16.7M | 0.03% |
56,878
+25,572
| +82% | +$7.5M |
|