Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+5.54%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$58.5B
AUM Growth
+$2.22B
(+3.9%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
3,132
New
176
Increased
1,298
Reduced
1,293
Closed
201
Top Buys
| 1 |
DuPont de Nemours
DD
|
$129M |
| 2 |
Dollar Tree
DLTR
|
$71.9M |
| 3 |
Ulta Beauty
ULTA
|
$67.5M |
| 4 |
Baidu
BIDU
|
$58.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$57.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$126M |
| 2 |
Enbridge
ENB
|
$76.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$76.1M |
| 4 |
GE Aerospace
GE
|
$72.4M |
| 5 |
Owens Corning
OC
|
$71.7M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Technology | 12.31% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$185B
| $100M | 0.17% |
529,039
+8,354
| +2% | +$1.58M |
|
127
Ecolab
ECL
$78B
| $98.9M | 0.17% |
769,190
-57,592
| -7% | -$7.41M |
|
128
Southwest Airlines
LUV
$16.3B
| $98.2M | 0.17% |
1,754,760
+895,770
| +104% | +$50.1M |
|
129
Charter Communications
CHTR
$35.4B
| $98.1M | 0.17% |
270,067
-403
| -0.1% | -$146K |
|
130
MSCI
MSCI
$43.1B
| $98M | 0.17% |
837,949
-12,319
| -1% | -$1.44M |
|
131
Baxter International
BAX
$12.1B
| $97.6M | 0.17% |
1,555,073
-470,030
| -23% | -$29.5M |
|
132
CarMax
KMX
$9.15B
| $97.5M | 0.17% |
1,286,569
+187,488
| +17% | +$14.2M |
|
133
Prologis
PLD
$105B
| $97.4M | 0.17% |
1,534,729
+115,962
| +8% | +$7.36M |
|
134
American Electric Power
AEP
$58.1B
| $96.8M | 0.17% |
1,378,523
-67,099
| -5% | -$4.71M |
|
135
Brookfield
BN
$99.6B
| $95.6M | 0.16% |
4,334,422
+185,152
| +4% | +$4.08M |
|
136
Morgan Stanley
MS
$240B
| $95.3M | 0.16% |
1,979,175
-240,111
| -11% | -$11.6M |
|
137
General Motors
GM
$55.4B
| $95.2M | 0.16% |
2,358,266
-49,944
| -2% | -$2.02M |
|
|
GGP
138
DELISTED
GGP Inc.
GGP
| $95.1M | 0.16% |
4,576,759
+376,544
| +9% | +$7.83M |
|
139
Suncor Energy
SU
$48.7B
| $95M | 0.16% |
2,718,844
+55,125
| +2% | +$1.93M |
|
140
TC Energy
TRP
$53.4B
| $94M | 0.16% |
1,903,937
-1,162,950
| -38% | -$57.4M |
|
|
PX
141
DELISTED
Praxair Inc
PX
| $93.8M | 0.16% |
671,320
+5,263
| +0.8% | +$735K |
|
142
Voya Financial
VOYA
$7.48B
| $93.3M | 0.16% |
2,339,248
-33,722
| -1% | -$1.35M |
|
143
Sherwin-Williams
SHW
$91.2B
| $92.8M | 0.16% |
777,546
+3,219
| +0.4% | +$384K |
|
144
Progressive
PGR
$146B
| $92.1M | 0.16% |
1,903,059
+327,121
| +21% | +$15.8M |
|
|
WCG
145
DELISTED
Wellcare Health Plans, Inc.
WCG
| $91.6M | 0.16% |
533,384
+36,198
| +7% | +$6.22M |
|
|
NBIS
146
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $91.5M | 0.16% |
2,776,978
-95,692
| -3% | -$3.15M |
|
147
NVR
NVR
$23.2B
| $91.1M | 0.16% |
31,939
+3,583
| +13% | +$10.2M |
|
148
Manulife Financial
MFC
$52.5B
| $90.4M | 0.15% |
4,466,769
+350,737
| +9% | +$7.1M |
|
149
American International
AIG
$45.3B
| $90.2M | 0.15% |
1,469,443
+79,628
| +6% | +$4.89M |
|
150
Financial Select Sector SPDR Fund
XLF
$54.2B
| $89.9M | 0.15% |
3,477,000
| – | – |
|