Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+1.47%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51.5B
AUM Growth
-$2.02B
(-3.8%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
3,207
New
340
Increased
1,214
Reduced
1,210
Closed
175
Top Buys
| 1 |
Blackstone
BX
|
$70.6M |
| 2 |
AbbVie
ABBV
|
$69M |
| 3 |
Equity Residential
EQR
|
$54.5M |
| 4 |
Philip Morris
PM
|
$53.4M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$47.2M |
Top Sells
| 1 |
Citigroup
C
|
$89.6M |
| 2 |
Amazon
AMZN
|
$75.3M |
| 3 |
JPMorgan Chase
JPM
|
$69.2M |
| 4 |
Mastercard
MA
|
$67.9M |
| 5 |
Avnet
AVT
|
$64.4M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Technology | 14.88% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Amphenol
APH
$135B
| $18.1M | 0.04% |
750,116
-155,708
| -17% | -$3.75M |
|
577
United Parks & Resorts
PRKS
$2.99B
| $18.1M | 0.04% |
685,834
+674,541
| +5,973% | +$17.8M |
|
578
Cannae Holdings
CNNE
$1.09B
| $18M | 0.04% |
656,915
-25,042
| -4% | -$688K |
|
579
Veeva Systems
VEEV
$44.7B
| $17.9M | 0.03% |
118,850
-78,543
| -40% | -$11.9M |
|
580
Brunswick
BC
$4.35B
| $17.9M | 0.03% |
344,190
-25,803
| -7% | -$1.34M |
|
581
Banco Santander
SAN
$141B
| $17.9M | 0.03% |
4,657,834
-579,717
| -11% | -$2.23M |
|
582
Arcosa
ACA
$4.79B
| $17.9M | 0.03% |
523,492
+54,426
| +12% | +$1.86M |
|
|
PENG
583
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $17.9M | 0.03% |
1,405,148
-165,838
| -11% | -$2.11M |
|
|
CTB
584
DELISTED
Cooper Tire & Rubber Co.
CTB
| $17.9M | 0.03% |
684,978
+91,580
| +15% | +$2.39M |
|
585
Centene
CNC
$14.2B
| $17.9M | 0.03% |
413,678
-219,385
| -35% | -$9.48M |
|
|
TACO
586
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $17.8M | 0.03% |
1,745,129
+174,922
| +11% | +$1.79M |
|
587
Under Armour
UAA
$2.2B
| $17.8M | 0.03% |
900,805
+183,360
| +26% | +$3.62M |
|
588
Celanese
CE
$5.34B
| $17.7M | 0.03% |
145,001
-2,075
| -1% | -$254K |
|
589
Truist Financial
TFC
$60B
| $17.7M | 0.03% |
331,427
+30,524
| +10% | +$1.63M |
|
590
Rogers Communications
RCI
$19.4B
| $17.7M | 0.03% |
361,928
-230,310
| -39% | -$11.2M |
|
591
Gold Fields
GFI
$30.8B
| $17.5M | 0.03% |
3,546,470
+2,727,574
| +333% | +$13.5M |
|
592
Public Service Enterprise Group
PEG
$40.5B
| $17.5M | 0.03% |
282,822
-70,133
| -20% | -$4.35M |
|
593
Synopsys
SNPS
$111B
| $17.5M | 0.03% |
127,968
-32,152
| -20% | -$4.41M |
|
594
Jack Henry & Associates
JKHY
$11.8B
| $17.5M | 0.03% |
120,134
-1,438
| -1% | -$209K |
|
595
Arthur J. Gallagher & Co
AJG
$76.7B
| $17.5M | 0.03% |
195,946
-45,710
| -19% | -$4.07M |
|
596
Freeport-McMoran
FCX
$66.5B
| $17.3M | 0.03% |
1,803,209
-97,762
| -5% | -$937K |
|
597
Allison Transmission
ALSN
$7.53B
| $17.2M | 0.03% |
367,976
-14,678
| -4% | -$688K |
|
598
Scorpio Tankers
STNG
$2.71B
| $17.2M | 0.03% |
578,309
+24,501
| +4% | +$729K |
|
|
DRE
599
DELISTED
Duke Realty Corp.
DRE
| $17.2M | 0.03% |
505,949
+311,519
| +160% | +$10.6M |
|
600
Molina Healthcare
MOH
$9.47B
| $17.2M | 0.03% |
158,473
+23,948
| +18% | +$2.6M |
|