Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+9.32%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$53.7B
AUM Growth
+$53.7B
(+4.2%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
3,228
New
195
Increased
1,294
Reduced
1,151
Closed
145
Top Buys
| 1 |
Alibaba
BABA
|
$263M |
| 2 |
Citigroup
C
|
$109M |
| 3 |
WRK
WestRock Company
WRK
|
$69.1M |
| 4 |
Capri Holdings
CPRI
|
$68.9M |
| 5 |
NVIDIA
NVDA
|
$65.7M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$261M |
| 2 |
Royal Bank of Canada
RY
|
$133M |
| 3 |
TC Energy
TRP
|
$132M |
| 4 |
Enbridge
ENB
|
$126M |
| 5 |
Suncor Energy
SU
|
$120M |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Real Estate | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.8B
| $106M | 0.2% |
321,001
+70,247
| +28% | +$23.3M |
|
102
Kilroy Realty
KRC
$4.92B
| $106M | 0.2% |
1,266,527
+155,605
| +14% | +$13M |
|
103
Cognizant
CTSH
$35.3B
| $105M | 0.2% |
1,697,871
+8,905
| +0.5% | +$551K |
|
104
Schlumberger
SLB
$53.6B
| $105M | 0.2% |
2,608,428
-45,280
| -2% | -$1.82M |
|
|
PRMW
105
DELISTED
Primo Water Corporation
PRMW
| $104M | 0.19% |
7,630,839
+1,124,033
| +17% | +$15.4M |
|
106
Charter Communications
CHTR
$36.3B
| $104M | 0.19% |
214,713
-11,055
| -5% | -$5.36M |
|
107
Sherwin-Williams
SHW
$91.2B
| $104M | 0.19% |
178,803
-28,812
| -14% | -$16.7M |
|
108
Medical Properties Trust
MPW
$2.65B
| $103M | 0.19% |
4,907,594
+856,187
| +21% | +$18M |
|
109
Synchrony
SYF
$28.4B
| $103M | 0.19% |
2,862,368
-295,020
| -9% | -$10.6M |
|
110
Constellation Brands
STZ
$28.5B
| $102M | 0.19% |
536,824
+78,969
| +17% | +$15M |
|
111
Mondelez International
MDLZ
$80B
| $102M | 0.19% |
1,845,324
+347,998
| +23% | +$19.2M |
|
|
112
Capri Holdings
CPRI
$2.45B
| $101M | 0.19% |
2,649,949
+1,805,738
| +214% | +$68.9M |
|
113
Applied Materials
AMAT
$126B
| $101M | 0.19% |
1,654,046
+266,184
| +19% | +$16.2M |
|
114
Ball Corp
BALL
$14.3B
| $100M | 0.19% |
1,553,789
+297,001
| +24% | +$19.2M |
|
115
BP
BP
$90.8B
| $100M | 0.19% |
2,656,348
+41,972
| +2% | +$1.58M |
|
116
Ecolab
ECL
$78.6B
| $100M | 0.19% |
519,495
-60,893
| -10% | -$11.7M |
|
117
Accenture
ACN
$162B
| $100M | 0.19% |
475,007
+128,467
| +37% | +$27.1M |
|
118
SAP
SAP
$310B
| $99.8M | 0.19% |
745,514
+191,343
| +35% | +$25.6M |
|
119
Allstate
ALL
$53.6B
| $98.4M | 0.18% |
877,171
+143,951
| +20% | +$16.2M |
|
120
Kinder Morgan
KMI
$60B
| $98.2M | 0.18% |
4,642,996
+883,888
| +24% | +$18.7M |
|
121
American Electric Power
AEP
$59.4B
| $97.2M | 0.18% |
1,029,036
-124,381
| -11% | -$11.7M |
|
122
Duke Energy
DUK
$95.3B
| $94.3M | 0.18% |
1,035,465
+300,913
| +41% | +$27.4M |
|
123
GE Aerospace
GE
$292B
| $94M | 0.18% |
8,446,585
-2,708,767
| -24% | -$30.1M |
|
124
Booking.com
BKNG
$181B
| $92.8M | 0.17% |
45,183
-20,720
| -31% | -$42.6M |
|
125
Domino's
DPZ
$15.6B
| $92.1M | 0.17% |
313,491
+110,167
| +54% | +$32.4M |
|