Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+25.59%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$44.9B
AUM Growth
+$6.27B
(+16%)
Cap. Flow
-$8.47B
Cap. Flow
% of AUM
-18.87%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
3,299
New
245
Increased
1,347
Reduced
1,244
Closed
169
Top Buys
| 1 |
Nike
NKE
|
+$72M |
| 2 |
Intuitive Surgical
ISRG
|
+$71.7M |
| 3 |
Axalta
AXTA
|
+$63.4M |
| 4 |
Eaton
ETN
|
+$63M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
+$55.5M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
+$6.54B |
| 2 |
Enterprise Products Partners
EPD
|
+$215M |
| 3 |
Equity Residential
EQR
|
+$92.6M |
| 4 |
Digital Realty Trust
DLR
|
+$88.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$87.2M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Waste Connections
WCN
$45.9B
| $12.1M | 0.03% |
129,834
+64,075
| +97% | +$5.97M |
|
652
Franklin Resources
BEN
$12.9B
| $12.1M | 0.03% |
581,498
+314,995
| +118% | +$6.55M |
|
653
FTI Consulting
FCN
$5.41B
| $12.1M | 0.03% |
107,706
-56,760
| -35% | -$6.37M |
|
654
Suncor Energy
SU
$48.8B
| $12.1M | 0.03% |
717,920
-47,791
| -6% | -$803K |
|
655
Cavco Industries
CVCO
$4.32B
| $12M | 0.03% |
62,447
+10,900
| +21% | +$2.1M |
|
656
Cincinnati Financial
CINF
$24B
| $12M | 0.03% |
188,150
-19,219
| -9% | -$1.23M |
|
|
CMBT
657
CMB.TECH NV
CMBT
$2.76B
| $12M | 0.03% |
1,473,449
-973,438
| -40% | -$7.93M |
|
658
Deere & Co
DE
$130B
| $12M | 0.03% |
77,191
+5,870
| +8% | +$913K |
|
659
Altice USA
ATUS
$1.05B
| $12M | 0.03% |
532,090
+229,981
| +76% | +$5.18M |
|
660
Pegasystems
PEGA
$9.84B
| $12M | 0.03% |
237,264
-125,650
| -35% | -$6.35M |
|
661
Hormel Foods
HRL
$14B
| $11.9M | 0.03% |
247,347
+121,888
| +97% | +$5.88M |
|
662
Boeing
BA
$175B
| $11.9M | 0.03% |
63,662
-17,022
| -21% | -$3.18M |
|
|
MOMO
663
Hello Group
MOMO
$1.3B
| $11.8M | 0.03% |
674,002
+101,931
| +18% | +$1.78M |
|
664
Enovis
ENOV
$1.79B
| $11.8M | 0.03% |
245,396
-10,600
| -4% | -$509K |
|
665
Emerson Electric
EMR
$74.7B
| $11.7M | 0.03% |
189,965
-25,984
| -12% | -$1.61M |
|
|
ABMD
666
DELISTED
Abiomed Inc
ABMD
| $11.7M | 0.03% |
48,579
+33,475
| +222% | +$8.07M |
|
667
Marathon Petroleum
MPC
$55.1B
| $11.6M | 0.03% |
317,947
-169,090
| -35% | -$6.19M |
|
668
CrowdStrike
CRWD
$107B
| $11.6M | 0.03% |
115,490
-232,705
| -67% | -$23.3M |
|
669
Analog Devices
ADI
$122B
| $11.5M | 0.03% |
94,572
+14,736
| +18% | +$1.8M |
|
|
SJI
670
DELISTED
South Jersey Industries, Inc.
SJI
| $11.5M | 0.03% |
461,103
-118,107
| -20% | -$2.95M |
|
671
Royal Gold
RGLD
$12.3B
| $11.5M | 0.03% |
95,223
-55,602
| -37% | -$6.72M |
|
672
Cannae Holdings
CNNE
$1.09B
| $11.5M | 0.03% |
279,974
-82,922
| -23% | -$3.41M |
|
673
Ingersoll Rand
IR
$31.9B
| $11.5M | 0.03% |
408,544
+236,290
| +137% | +$6.64M |
|
674
Mesa Laboratories
MLAB
$351M
| $11.5M | 0.03% |
52,971
-8,790
| -14% | -$1.9M |
|
675
Altria Group
MO
$110B
| $11.4M | 0.03% |
290,951
-193,670
| -40% | -$7.6M |
|