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 | |
|---|---|---|---|---|---|---|
576
Lennox International
LII
$19.6B
| $20.1M | 0.03% |
33,191
-12,951
| -28% | -$7.83M |
|
577
Kosmos Energy
KOS
$832M
| $19.9M | 0.03% |
4,939,088
-1,151,953
| -19% | -$4.64M |
|
578
Elbit Systems
ESLT
$23.4B
| $19.9M | 0.03% |
99,747
+14,312
| +17% | +$2.85M |
|
579
Boston Properties
BXP
$11.7B
| $19.9M | 0.03% |
246,664
-7,641
| -3% | -$615K |
|
580
Acuity Brands
AYI
$10.1B
| $19.8M | 0.03% |
72,633
-4,104
| -5% | -$1.12M |
|
581
Kellanova
K
$27.5B
| $19.7M | 0.03% |
243,784
-331,208
| -58% | -$26.7M |
|
582
Verisk Analytics
VRSK
$36.7B
| $19.6M | 0.03% |
73,285
+26,277
| +56% | +$7.03M |
|
583
Philips
PHG
$26.9B
| $19.6M | 0.03% |
624,602
+2,575
| +0.4% | +$80.8K |
|
584
Boot Barn
BOOT
$5.61B
| $19.6M | 0.03% |
116,877
-12,822
| -10% | -$2.14M |
|
585
lululemon athletica
LULU
$19.4B
| $19.5M | 0.03% |
71,421
-28,129
| -28% | -$7.69M |
|
586
Fifth Third Bancorp
FITB
$30.1B
| $19.5M | 0.03% |
454,522
+142,957
| +46% | +$6.12M |
|
587
Grab
GRAB
$21.6B
| $19.4M | 0.03% |
5,090,546
+2,142,177
| +73% | +$8.14M |
|
588
Dentsply Sirona
XRAY
$2.73B
| $19.3M | 0.03% |
714,249
+114,833
| +19% | +$3.11M |
|
589
First Solar
FSLR
$21.9B
| $19.2M | 0.03% |
76,510
+15,000
| +24% | +$3.77M |
|
590
WIX.com
WIX
$9.13B
| $19.2M | 0.03% |
114,372
+10,660
| +10% | +$1.79M |
|
591
Independence Realty Trust
IRT
$4.06B
| $19.1M | 0.03% |
931,158
+472,826
| +103% | +$9.69M |
|
592
KKR & Co
KKR
$124B
| $19.1M | 0.03% |
145,777
+48,096
| +49% | +$6.3M |
|
593
Bank of Montreal
BMO
$90.5B
| $19M | 0.03% |
210,799
+35,030
| +20% | +$3.17M |
|
594
Factset
FDS
$13.7B
| $19M | 0.03% |
41,382
-1,844
| -4% | -$848K |
|
595
Sysco
SYY
$38.3B
| $19M | 0.03% |
243,325
+11,352
| +5% | +$886K |
|
596
Globant
GLOB
$2.52B
| $18.9M | 0.03% |
95,612
+9,795
| +11% | +$1.94M |
|
597
Molson Coors Class B
TAP
$9.7B
| $18.7M | 0.03% |
325,761
-15,472
| -5% | -$890K |
|
598
Alexandria Real Estate Equities
ARE
$14.3B
| $18.7M | 0.03% |
157,470
-199,029
| -56% | -$23.6M |
|
599
Cirrus Logic
CRUS
$5.78B
| $18.7M | 0.03% |
150,877
-8,201
| -5% | -$1.02M |
|
600
L3Harris
LHX
$51.6B
| $18.7M | 0.03% |
78,508
-11,684
| -13% | -$2.78M |
|