Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-1.29%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$72.8B
AUM Growth
+$380M
(+0.52%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
3,954
New
235
Increased
1,953
Reduced
1,289
Closed
138
Top Buys
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Amazon
AMZN
|
+$138M |
| 3 |
Broadcom
AVGO
|
+$108M |
| 4 |
Mastercard
MA
|
+$102M |
| 5 |
Visa
V
|
+$76.7M |
Top Sells
| 1 |
Philip Morris
PM
|
+$78.7M |
| 2 |
Vistra
VST
|
+$74M |
| 3 |
Eli Lilly
LLY
|
+$56.9M |
| 4 |
Accenture
ACN
|
+$49.8M |
| 5 |
Allegion
ALLE
|
+$48.1M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 14% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Encompass Health
EHC
$12.6B
| $21.4M | 0.03% |
210,910
-16,733
| -7% | -$1.69M |
|
552
Stanley Black & Decker
SWK
$11.9B
| $21.3M | 0.03% |
277,502
-10,147
| -4% | -$780K |
|
553
Ecopetrol
EC
$19.4B
| $21.3M | 0.03% |
+2,043,495
| New | +$21.3M |
|
554
Raymond James Financial
RJF
$33.2B
| $21.3M | 0.03% |
153,556
+4,128
| +3% | +$573K |
|
555
KKR & Co
KKR
$124B
| $21.3M | 0.03% |
184,425
-108,559
| -37% | -$12.5M |
|
556
Genmab
GMAB
$17.1B
| $21.1M | 0.03% |
1,080,129
+569,345
| +111% | +$11.1M |
|
557
Williams-Sonoma
WSM
$24.7B
| $21.1M | 0.03% |
133,739
+50,923
| +61% | +$8.05M |
|
558
Ferrovial SE
FER
$40.4B
| $21M | 0.03% |
468,578
-30,854
| -6% | -$1.39M |
|
559
Medpace
MEDP
$13.4B
| $21M | 0.03% |
68,973
+37,442
| +119% | +$11.4M |
|
560
Noble Corp
NE
$4.82B
| $21M | 0.03% |
885,311
-16,704
| -2% | -$396K |
|
561
Ternium
TX
$6.69B
| $21M | 0.03% |
673,471
-9,461
| -1% | -$295K |
|
562
Nasdaq
NDAQ
$54.3B
| $21M | 0.03% |
276,861
+13,820
| +5% | +$1.05M |
|
563
Universal Health Services
UHS
$11.8B
| $20.9M | 0.03% |
111,485
-19,046
| -15% | -$3.58M |
|
564
Etsy
ETSY
$5.73B
| $20.9M | 0.03% |
448,077
+274,092
| +158% | +$12.8M |
|
|
JNPR
565
DELISTED
Juniper Networks
JNPR
| $20.9M | 0.03% |
578,316
+113,865
| +25% | +$4.12M |
|
566
Kellanova
K
$27.5B
| $20.9M | 0.03% |
253,361
+39,829
| +19% | +$3.29M |
|
567
Insulet
PODD
$23.8B
| $20.8M | 0.03% |
79,416
+16,734
| +27% | +$4.39M |
|
568
Keysight
KEYS
$29.3B
| $20.8M | 0.03% |
138,737
-80,088
| -37% | -$12M |
|
569
Watsco
WSO
$15.8B
| $20.7M | 0.03% |
40,734
+23,879
| +142% | +$12.1M |
|
570
Huntington Bancshares
HBAN
$25.8B
| $20.6M | 0.03% |
1,374,616
+66,211
| +5% | +$993K |
|
571
Dover
DOV
$24.1B
| $20.6M | 0.03% |
117,057
+9,365
| +9% | +$1.64M |
|
572
Darling Ingredients
DAR
$4.95B
| $20.5M | 0.03% |
653,959
+58,696
| +10% | +$1.84M |
|
573
SLM Corp
SLM
$6.01B
| $20.5M | 0.03% |
706,016
+57,711
| +9% | +$1.68M |
|
574
TechnipFMC
FTI
$16.8B
| $20.5M | 0.03% |
645,673
-102,024
| -14% | -$3.23M |
|
575
EPAM Systems
EPAM
$8.53B
| $20.4M | 0.03% |
121,113
-69,445
| -36% | -$11.7M |
|