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 | |
|---|---|---|---|---|---|---|
576
LyondellBasell Industries
LYB
$17.5B
| $17.4M | 0.03% |
181,481
+38,234
| +27% | +$3.66M |
|
577
Molson Coors Class B
TAP
$9.7B
| $17.3M | 0.03% |
341,233
-91,012
| -21% | -$4.63M |
|
578
NiSource
NI
$19.2B
| $17.3M | 0.03% |
600,185
-47,799
| -7% | -$1.38M |
|
579
Avnet
AVT
$4.5B
| $17.2M | 0.03% |
333,770
-23,684
| -7% | -$1.22M |
|
580
Viking Therapeutics
VKTX
$2.91B
| $17.2M | 0.03% |
323,784
-21,041
| -6% | -$1.12M |
|
581
PotlatchDeltic
PCH
$3.21B
| $17.2M | 0.03% |
435,692
-19,316
| -4% | -$761K |
|
582
J.M. Smucker
SJM
$11.7B
| $17.1M | 0.03% |
156,949
-20,678
| -12% | -$2.25M |
|
583
Procore
PCOR
$10.3B
| $17.1M | 0.03% |
259,805
+73,893
| +40% | +$4.87M |
|
584
Teekay Tankers
TNK
$1.79B
| $17.1M | 0.03% |
246,370
-816
| -0.3% | -$56.6K |
|
585
Stellantis
STLA
$25.3B
| $17.1M | 0.03% |
862,486
-183,530
| -18% | -$3.64M |
|
586
Johnson Controls International
JCI
$70.5B
| $17M | 0.03% |
254,792
+2,310
| +0.9% | +$154K |
|
587
KE Holdings
BEKE
$23.5B
| $16.9M | 0.03% |
1,196,705
+501,210
| +72% | +$7.1M |
|
|
JNPR
588
DELISTED
Juniper Networks
JNPR
| $16.9M | 0.03% |
464,747
-42,098
| -8% | -$1.53M |
|
589
Schneider National
SNDR
$4.18B
| $16.9M | 0.03% |
698,593
+416,846
| +148% | +$10.1M |
|
590
Teck Resources
TECK
$19.8B
| $16.8M | 0.03% |
350,977
-72,648
| -17% | -$3.48M |
|
591
Boise Cascade
BCC
$3.21B
| $16.8M | 0.03% |
141,278
-45,660
| -24% | -$5.43M |
|
592
Boot Barn
BOOT
$5.61B
| $16.7M | 0.03% |
129,699
-1,959
| -1% | -$253K |
|
593
Ciena
CIEN
$18.4B
| $16.7M | 0.03% |
347,118
+331,865
| +2,176% | +$16M |
|
594
GXO Logistics
GXO
$5.76B
| $16.7M | 0.03% |
330,958
+97,187
| +42% | +$4.91M |
|
|
MRO
595
DELISTED
Marathon Oil Corporation
MRO
| $16.7M | 0.03% |
581,037
-154,510
| -21% | -$4.43M |
|
596
Quanta Services
PWR
$58.1B
| $16.6M | 0.03% |
63,831
-2,400
| -4% | -$624K |
|
597
Sysco
SYY
$38.3B
| $16.6M | 0.03% |
231,973
-157,542
| -40% | -$11.2M |
|
598
Axon Enterprise
AXON
$58.7B
| $16.5M | 0.03% |
56,042
-6,424
| -10% | -$1.89M |
|
599
WIX.com
WIX
$9.13B
| $16.5M | 0.03% |
103,712
+4,331
| +4% | +$689K |
|
600
Universal Health Services
UHS
$11.8B
| $16.3M | 0.03% |
88,273
+13,153
| +18% | +$2.43M |
|