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 | |
|---|---|---|---|---|---|---|
751
Houlihan Lokey
HLI
$14.6B
| $12.5M | 0.02% |
79,215
-197
| -0.2% | -$31.1K |
|
752
Pure Storage
PSTG
$27B
| $12.5M | 0.02% |
250,237
-130,596
| -34% | -$6.52M |
|
753
MasterBrand
MBC
$1.71B
| $12.4M | 0.02% |
668,105
+185,490
| +38% | +$3.44M |
|
754
Imperial Oil
IMO
$46.8B
| $12.3M | 0.02% |
174,780
+21,829
| +14% | +$1.54M |
|
755
J.M. Smucker
SJM
$11.8B
| $12.3M | 0.02% |
101,350
-55,599
| -35% | -$6.73M |
|
756
Principal Financial Group
PFG
$18.3B
| $12.3M | 0.02% |
142,719
+11,552
| +9% | +$993K |
|
757
PPL Corp
PPL
$26.6B
| $12.2M | 0.02% |
368,899
-2,316
| -0.6% | -$76.6K |
|
758
Smith & Nephew
SNN
$16.7B
| $12.2M | 0.02% |
390,648
+86,587
| +28% | +$2.7M |
|
759
Saia
SAIA
$8.41B
| $12.1M | 0.02% |
27,733
-9,665
| -26% | -$4.23M |
|
760
Patterson-UTI
PTEN
$2.14B
| $12.1M | 0.02% |
1,584,874
+84,483
| +6% | +$646K |
|
761
Voya Financial
VOYA
$7.39B
| $12.1M | 0.02% |
152,811
-4,536
| -3% | -$359K |
|
762
News Corp Class A
NWSA
$16.6B
| $12M | 0.02% |
452,314
-3,831
| -0.8% | -$102K |
|
763
Pilgrim's Pride
PPC
$10.5B
| $12M | 0.02% |
261,115
+159,590
| +157% | +$7.35M |
|
764
Commercial Metals
CMC
$6.63B
| $12M | 0.02% |
217,748
-8,700
| -4% | -$478K |
|
765
Fluor
FLR
$6.68B
| $11.9M | 0.02% |
249,905
+29,757
| +14% | +$1.42M |
|
766
WNS Holdings
WNS
$3.25B
| $11.9M | 0.02% |
226,941
-39,266
| -15% | -$2.06M |
|
767
Celanese
CE
$5.13B
| $11.7M | 0.02% |
86,336
+13,092
| +18% | +$1.78M |
|
768
Warner Music
WMG
$17.8B
| $11.7M | 0.02% |
373,932
+372,683
| +29,839% | +$11.6M |
|
769
Casey's General Stores
CASY
$20.6B
| $11.7M | 0.02% |
31,040
-6,147
| -17% | -$2.31M |
|
770
WEC Energy
WEC
$35.3B
| $11.7M | 0.02% |
121,172
+3,439
| +3% | +$331K |
|
771
Everest Group
EG
$14.6B
| $11.6M | 0.02% |
29,721
-7,868
| -21% | -$3.08M |
|
772
Sociedad Química y Minera de Chile
SQM
$12.2B
| $11.6M | 0.02% |
279,418
+112,948
| +68% | +$4.71M |
|
773
Alnylam Pharmaceuticals
ALNY
$61.4B
| $11.6M | 0.02% |
42,324
+1,139
| +3% | +$313K |
|
774
Ligand Pharmaceuticals
LGND
$3.26B
| $11.6M | 0.02% |
116,254
+24,790
| +27% | +$2.48M |
|
775
Tyler Technologies
TYL
$24B
| $11.6M | 0.02% |
19,922
+2,761
| +16% | +$1.61M |
|