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 | |
|---|---|---|---|---|---|---|
551
Vertiv
VRT
$52.2B
| $18.9M | 0.03% |
218,705
-328,492
| -60% | -$28.4M |
|
552
Howmet Aerospace
HWM
$74.1B
| $18.8M | 0.03% |
241,496
-28,804
| -11% | -$2.24M |
|
553
Hanover Insurance
THG
$6.37B
| $18.7M | 0.03% |
148,721
-8,764
| -6% | -$1.1M |
|
554
AES
AES
$9.06B
| $18.6M | 0.03% |
1,061,070
+994,575
| +1,496% | +$17.5M |
|
555
Acuity Brands
AYI
$10.1B
| $18.6M | 0.03% |
76,737
+34,710
| +83% | +$8.4M |
|
556
Robert Half
RHI
$3.56B
| $18.6M | 0.03% |
290,292
-48,128
| -14% | -$3.08M |
|
557
WESCO International
WCC
$10.5B
| $18.5M | 0.03% |
116,811
+43,914
| +60% | +$6.96M |
|
558
Idexx Laboratories
IDXX
$51B
| $18.4M | 0.03% |
37,739
-204
| -0.5% | -$99.7K |
|
559
Carlisle Companies
CSL
$16.2B
| $18.4M | 0.03% |
45,456
+699
| +2% | +$283K |
|
560
Globe Life
GL
$11.3B
| $18.4M | 0.03% |
223,511
+76,654
| +52% | +$6.31M |
|
561
Vipshop
VIPS
$8.85B
| $18.2M | 0.03% |
1,391,438
-281,405
| -17% | -$3.69M |
|
562
BorgWarner
BWA
$9.34B
| $18.1M | 0.03% |
562,405
-27,267
| -5% | -$879K |
|
563
Baidu
BIDU
$37B
| $18M | 0.03% |
208,323
-144,186
| -41% | -$12.5M |
|
564
Hershey
HSY
$37.6B
| $17.9M | 0.03% |
97,507
-115,929
| -54% | -$21.3M |
|
565
Teradata
TDC
$1.99B
| $17.9M | 0.03% |
516,765
+391,396
| +312% | +$13.5M |
|
566
EnerSys
ENS
$3.92B
| $17.8M | 0.03% |
172,357
+6,950
| +4% | +$719K |
|
567
Huntsman Corp
HUN
$1.88B
| $17.8M | 0.03% |
783,276
+117,624
| +18% | +$2.68M |
|
568
Saia
SAIA
$8.19B
| $17.7M | 0.03% |
37,398
+12,639
| +51% | +$5.99M |
|
569
Factset
FDS
$13.7B
| $17.7M | 0.03% |
43,226
-752
| -2% | -$307K |
|
570
SharkNinja
SN
$16.4B
| $17.6M | 0.03% |
231,224
-62,202
| -21% | -$4.73M |
|
571
Encompass Health
EHC
$12.6B
| $17.5M | 0.03% |
204,262
-2,291
| -1% | -$197K |
|
572
National Bank Holdings
NBHC
$1.47B
| $17.5M | 0.03% |
447,791
-30,957
| -6% | -$1.21M |
|
573
CF Industries
CF
$14.1B
| $17.5M | 0.03% |
235,500
+23,374
| +11% | +$1.73M |
|
574
Louisiana-Pacific
LPX
$6.64B
| $17.4M | 0.03% |
211,444
-3,607
| -2% | -$297K |
|
575
Vishay Intertechnology
VSH
$2.07B
| $17.4M | 0.03% |
779,223
+433,206
| +125% | +$9.66M |
|