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 | |
|---|---|---|---|---|---|---|
|
EQC
551
DELISTED
Equity Commonwealth
EQC
| $21.5M | 0.03% |
1,082,252
-368,376
| -25% | -$7.33M |
|
552
Brown & Brown
BRO
$30.5B
| $21.5M | 0.03% |
208,123
+30,607
| +17% | +$3.17M |
|
553
CoStar Group
CSGP
$36.6B
| $21.5M | 0.03% |
285,508
-2,534
| -0.9% | -$191K |
|
|
CNH
554
CNH Industrial
CNH
$14.1B
| $21.5M | 0.03% |
1,934,250
+37,153
| +2% | +$413K |
|
555
CGI
GIB
$20.7B
| $21.3M | 0.03% |
185,574
+24,293
| +15% | +$2.79M |
|
556
Cenovus Energy
CVE
$30.7B
| $21.3M | 0.03% |
1,273,172
+249,351
| +24% | +$4.17M |
|
557
Jazz Pharmaceuticals
JAZZ
$7.7B
| $21.2M | 0.03% |
190,615
+9,209
| +5% | +$1.03M |
|
558
Glacier Bancorp
GBCI
$5.76B
| $21.2M | 0.03% |
463,133
+110,206
| +31% | +$5.04M |
|
559
Coterra Energy
CTRA
$18.6B
| $21.1M | 0.03% |
883,010
+154,555
| +21% | +$3.7M |
|
560
Zeta Global
ZETA
$4.49B
| $21.1M | 0.03% |
707,367
-22,119
| -3% | -$660K |
|
561
Snap-on
SNA
$16.9B
| $21.1M | 0.03% |
72,713
-4,653
| -6% | -$1.35M |
|
562
Ametek
AME
$43.3B
| $21M | 0.03% |
122,432
+34,124
| +39% | +$5.86M |
|
563
Clarivate
CLVT
$2.85B
| $21M | 0.03% |
2,957,261
+993,313
| +51% | +$7.05M |
|
564
AGCO
AGCO
$8.02B
| $20.9M | 0.03% |
213,515
-23,424
| -10% | -$2.29M |
|
565
Sea Limited
SE
$114B
| $20.8M | 0.03% |
221,085
+68,565
| +45% | +$6.46M |
|
566
Dick's Sporting Goods
DKS
$18.2B
| $20.8M | 0.03% |
99,699
-1,708
| -2% | -$356K |
|
|
SWN
567
DELISTED
Southwestern Energy Company
SWN
| $20.8M | 0.03% |
2,924,986
-125,387
| -4% | -$892K |
|
568
Newell Brands
NWL
$2.54B
| $20.7M | 0.03% |
2,699,833
+334,303
| +14% | +$2.57M |
|
569
Autoliv
ALV
$9.63B
| $20.6M | 0.03% |
220,929
-38,858
| -15% | -$3.63M |
|
570
Globe Life
GL
$11.3B
| $20.6M | 0.03% |
194,081
-29,430
| -13% | -$3.12M |
|
571
Gold Fields
GFI
$33.1B
| $20.5M | 0.03% |
1,337,424
-391,838
| -23% | -$6.01M |
|
572
Church & Dwight Co
CHD
$22.7B
| $20.5M | 0.03% |
196,032
+12,398
| +7% | +$1.3M |
|
573
Quanta Services
PWR
$58.1B
| $20.5M | 0.03% |
68,748
+4,917
| +8% | +$1.46M |
|
574
Werner Enterprises
WERN
$1.66B
| $20.3M | 0.03% |
525,637
+106,662
| +25% | +$4.12M |
|
575
BGC Group
BGC
$4.76B
| $20.2M | 0.03% |
2,202,833
-726,395
| -25% | -$6.67M |
|