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 | |
|---|---|---|---|---|---|---|
626
PVH
PVH
$3.93B
| $17.4M | 0.03% |
172,185
-9,275
| -5% | -$935K |
|
627
Best Buy
BBY
$16.1B
| $17.3M | 0.03% |
168,156
+13,840
| +9% | +$1.43M |
|
628
Hershey
HSY
$37.6B
| $17.3M | 0.03% |
90,220
-7,287
| -7% | -$1.4M |
|
629
Roblox
RBLX
$92.1B
| $17.3M | 0.03% |
390,189
+66,726
| +21% | +$2.95M |
|
630
Teck Resources
TECK
$19.8B
| $17.3M | 0.03% |
330,053
-20,924
| -6% | -$1.09M |
|
631
Vipshop
VIPS
$8.85B
| $16.9M | 0.02% |
1,069,496
-321,942
| -23% | -$5.07M |
|
632
Kaspi.kz JSC
KSPI
$16.2B
| $16.8M | 0.02% |
158,245
+42,373
| +37% | +$4.49M |
|
633
Brunswick
BC
$4.23B
| $16.8M | 0.02% |
199,937
+111,124
| +125% | +$9.32M |
|
634
Encompass Health
EHC
$12.6B
| $16.7M | 0.02% |
173,107
-31,155
| -15% | -$3.01M |
|
635
CareDx
CDNA
$710M
| $16.7M | 0.02% |
535,373
+414,829
| +344% | +$13M |
|
636
Hanover Insurance
THG
$6.37B
| $16.7M | 0.02% |
112,803
-35,918
| -24% | -$5.32M |
|
637
Hubbell
HUBB
$23.5B
| $16.7M | 0.02% |
38,883
+3,721
| +11% | +$1.59M |
|
638
Kraft Heinz
KHC
$31.5B
| $16.6M | 0.02% |
474,027
+19,208
| +4% | +$674K |
|
639
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $16.5M | 0.02% |
620,180
+135,932
| +28% | +$3.62M |
|
640
KE Holdings
BEKE
$23.5B
| $16.5M | 0.02% |
830,019
-366,686
| -31% | -$7.3M |
|
|
MRO
641
DELISTED
Marathon Oil Corporation
MRO
| $16.5M | 0.02% |
620,059
+39,022
| +7% | +$1.04M |
|
642
KeyCorp
KEY
$21.1B
| $16.5M | 0.02% |
985,486
+124,912
| +15% | +$2.09M |
|
|
DEA
643
Easterly Government Properties
DEA
$1.06B
| $16.5M | 0.02% |
485,174
+80,672
| +20% | +$2.74M |
|
644
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $16.5M | 0.02% |
94,641
-6,133
| -6% | -$1.07M |
|
645
United Parks & Resorts
PRKS
$2.77B
| $16.5M | 0.02% |
321,910
-42,293
| -12% | -$2.16M |
|
646
Ryder
R
$7.61B
| $16.4M | 0.02% |
112,401
+49,878
| +80% | +$7.27M |
|
647
Signet Jewelers
SIG
$3.75B
| $16.4M | 0.02% |
158,643
-1,365
| -0.9% | -$141K |
|
648
Royal Caribbean
RCL
$92.8B
| $16.3M | 0.02% |
92,117
+39,522
| +75% | +$7.01M |
|
649
V2X
VVX
$1.73B
| $16.3M | 0.02% |
291,841
+144,933
| +99% | +$8.1M |
|
650
Steris
STE
$24B
| $16.2M | 0.02% |
66,976
+1,776
| +3% | +$430K |
|