Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+4.06%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$53.6B
AUM Growth
+$53.6B
(-1%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
3,083
New
164
Increased
1,055
Reduced
1,357
Closed
212
Top Buys
| 1 |
Public Storage
PSA
|
$57M |
| 2 |
Ball Corp
BALL
|
$55.2M |
| 3 |
Marvell Technology
MRVL
|
$52M |
| 4 |
Charter Communications
CHTR
|
$50.2M |
| 5 |
AbbVie
ABBV
|
$49.8M |
Top Sells
| 1 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
$220M |
| 2 |
DuPont de Nemours
DD
|
$181M |
| 3 |
Alibaba
BABA
|
$91.4M |
| 4 |
Amazon
AMZN
|
$86.3M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$75.5M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar Tree
DLTR
$22.8B
| $107M | 0.2% | 993,626 +229,787 | +30% | +$24.7M |
|
102
Equity Residential
EQR
$25.3B
| $106M | 0.2% | 1,402,386 -76,465 | -5% | -$5.8M |
|
103
Synchrony
SYF
$28.4B
| $106M | 0.2% | 3,067,411 +336,161 | +12% | +$11.6M |
|
104
Occidental Petroleum
OXY
$46.9B
| $105M | 0.2% | 2,097,466 -77,851 | -4% | -$3.91M |
|
105
Cognizant
CTSH
$35.3B
| $104M | 0.2% | 1,651,413 +551,696 | +50% | +$34.9M |
|
106
Fifth Third Bancorp
FITB
$30.3B
| $103M | 0.19% | 3,727,744 +415,114 | +13% | +$11.5M |
|
107
American Express
AXP
$231B
| $103M | 0.19% | 830,913 -110,616 | -12% | -$13.7M |
|
108
GE Aerospace
GE
$292B
| $103M | 0.19% | 9,821,890 -1,294,567 | -12% | -$13.5M |
|
109
KKR & Co
KKR
$124B
| $102M | 0.19% | 4,043,750 -337,377 | -8% | -$8.51M |
|
110
Qualcomm
QCOM
$173B
| $102M | 0.19% | 1,340,554 -235,599 | -15% | -$17.9M |
|
111
Sherwin-Williams
SHW
$91.2B
| $100M | 0.19% | 219,951 -50,800 | -19% | -$23.2M |
|
112
Colgate-Palmolive
CL
$67.9B
| $99.6M | 0.19% | 1,384,005 -83,976 | -6% | -$6.04M |
|
|
113
AbbVie
ABBV
$372B
| $99.2M | 0.19% | 1,377,317 +691,365 | +101% | +$49.8M |
|
114
Essex Property Trust
ESS
$17.4B
| $99.1M | 0.19% | 340,946 -61,657 | -15% | -$17.9M |
|
115
Intercontinental Exchange
ICE
$101B
| $98.7M | 0.18% | 1,148,992 +25,429 | +2% | +$2.18M |
|
116
Lennar Class A
LEN
$34.5B
| $98M | 0.18% | 2,023,793 +383,745 | +23% | +$18.6M |
|
117
3M
MMM
$82.8B
| $97M | 0.18% | 563,186 +14,946 | +3% | +$2.58M |
|
118
Amgen
AMGN
$155B
| $96.6M | 0.18% | 524,175 +86,771 | +20% | +$16M |
|
119
Dollar General
DG
$23.9B
| $96M | 0.18% | 707,634 -92,403 | -12% | -$12.5M |
|
120
Healthpeak Properties
DOC
$12.5B
| $95.9M | 0.18% | 3,005,645 +467,328 | +18% | +$14.9M |
|
121
Yum! Brands
YUM
$40.8B
| $95.9M | 0.18% | 866,406 -14,112 | -2% | -$1.56M |
|
122
Treehouse Foods
THS
$926M
| $93.8M | 0.18% | 1,733,649 +512,609 | +42% | +$27.7M |
|
123
Canadian Natural Resources
CNQ
$65.9B
| $93.5M | 0.17% | 3,466,092 -384,066 | -10% | -$10.4M |
|
124
Boeing
BA
$177B
| $93.2M | 0.17% | 255,947 -84,280 | -25% | -$30.7M |
|
125
UDR
UDR
$13.1B
| $92.6M | 0.17% | 2,068,138 -74,840 | -3% | -$3.35M |
|