Russell Investments Group Portfolio holdings
AUM
$78.5B
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
+$44.9B
(+16%)
Cap. Flow
-$8.29B
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
3,299
New
245
Increased
1,345
Reduced
1,246
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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $90.9M | 0.2% | 629,235 -83,435 | -12% | -$12M |
|
|
102
Eaton
ETN
$136B
| $89.9M | 0.2% | 1,028,699 +720,660 | +234% | +$63M |
|
103
DXC Technology
DXC
$2.59B
| $89.1M | 0.2% | 5,399,362 -678,547 | -11% | -$11.2M |
|
104
Sherwin-Williams
SHW
$91.2B
| $87.7M | 0.2% | 153,984 -5,256 | -3% | -$2.99M |
|
|
NBIS
105
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $87.6M | 0.2% | 1,757,787 -182,164 | -9% | -$9.08M |
|
106
RTX Corp
RTX
$212B
| $87M | 0.19% | 1,410,842 +191,963 | +16% | +$11.8M |
|
107
Gilead Sciences
GILD
$140B
| $86.9M | 0.19% | 1,143,810 -1,934 | -0.2% | -$147K |
|
|
WRK
108
DELISTED
WestRock Company
WRK
| $86.7M | 0.19% | 3,069,111 +1,739,761 | +131% | +$49.1M |
|
109
Workday
WDAY
$61.6B
| $85.7M | 0.19% | 458,084 +101,747 | +29% | +$19M |
|
110
SBA Communications
SBAC
$22B
| $85.6M | 0.19% | 289,673 +112,527 | +64% | +$33.3M |
|
111
Regeneron Pharmaceuticals
REGN
$61.5B
| $84.8M | 0.19% | 136,492 +16,325 | +14% | +$10.1M |
|
112
D.R. Horton
DHI
$50.5B
| $83.2M | 0.19% | 1,509,425 -117,639 | -7% | -$6.49M |
|
113
CenterPoint Energy
CNP
$24.6B
| $81.5M | 0.18% | 4,363,874 -478,076 | -10% | -$8.92M |
|
114
Chubb
CB
$110B
| $81.1M | 0.18% | 642,764 -9,826 | -2% | -$1.24M |
|
115
Archer Daniels Midland
ADM
$30.1B
| $81.1M | 0.18% | 2,033,736 +129,680 | +7% | +$5.17M |
|
116
Treehouse Foods
THS
$926M
| $80.9M | 0.18% | 1,846,653 -168,631 | -8% | -$7.38M |
|
117
Ball Corp
BALL
$14.3B
| $80.6M | 0.18% | 1,162,254 -90,787 | -7% | -$6.3M |
|
118
Qualcomm
QCOM
$173B
| $80.1M | 0.18% | 886,146 -233,788 | -21% | -$21.1M |
|
119
Gaming and Leisure Properties
GLPI
$13.6B
| $80M | 0.18% | 2,315,125 +874,947 | +61% | +$30.2M |
|
120
Mid-America Apartment Communities
MAA
$17.1B
| $78.5M | 0.17% | 689,986 +154,713 | +29% | +$17.6M |
|
121
Costco
COST
$418B
| $78.3M | 0.17% | 258,639 +24,514 | +10% | +$7.42M |
|
122
Kimco Realty
KIM
$15.2B
| $78.3M | 0.17% | 6,125,771 +2,463,849 | +67% | +$31.5M |
|
123
Williams Companies
WMB
$70.7B
| $77.6M | 0.17% | 4,097,583 -2,654,619 | -39% | -$50.3M |
|
124
Corpay
CPAY
$23B
| $76.6M | 0.17% | 305,188 +102,113 | +50% | +$25.6M |
|
125
Allegion
ALLE
$14.6B
| $75.7M | 0.17% | 740,866 -40,845 | -5% | -$4.17M |
|