Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
-1.29%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$72.8B
AUM Growth
+$72.8B
(+0.52%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
3,954
New
237
Increased
1,956
Reduced
1,286
Closed
138
Top Buys
| 1 |
Apple
AAPL
|
$159M |
| 2 |
Amazon
AMZN
|
$138M |
| 3 |
Broadcom
AVGO
|
$108M |
| 4 |
Mastercard
MA
|
$102M |
| 5 |
Visa
V
|
$76.7M |
Top Sells
| 1 |
Philip Morris
PM
|
$78.7M |
| 2 |
Vistra
VST
|
$74M |
| 3 |
Eli Lilly
LLY
|
$56.9M |
| 4 |
Accenture
ACN
|
$49.8M |
| 5 |
Allegion
ALLE
|
$48.1M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 14% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| $121M | 0.17% |
519,225
-38,421
| -7% | -$8.94M |
|
127
Edwards Lifesciences
EW
$47.8B
| $121M | 0.17% |
1,667,171
+145,156
| +10% | +$10.5M |
|
128
NRG Energy
NRG
$28.5B
| $120M | 0.16% |
1,254,509
-159,677
| -11% | -$15.2M |
|
129
Delta Air Lines
DAL
$40.7B
| $119M | 0.16% |
2,738,862
+103,279
| +4% | +$4.5M |
|
130
AerCap
AER
$22.1B
| $119M | 0.16% |
1,166,677
+134,384
| +13% | +$13.7M |
|
131
Freeport-McMoran
FCX
$65.9B
| $119M | 0.16% |
3,141,547
+446,530
| +17% | +$16.9M |
|
132
General Motors
GM
$55.5B
| $118M | 0.16% |
2,506,039
-629,118
| -20% | -$29.6M |
|
133
Carrier Global
CARR
$53.3B
| $117M | 0.16% |
1,845,290
+96,327
| +6% | +$6.11M |
|
134
Invitation Homes
INVH
$18.6B
| $117M | 0.16% |
3,354,396
+230,830
| +7% | +$8.04M |
|
135
Cognizant
CTSH
$34.9B
| $116M | 0.16% |
1,515,380
+23,572
| +2% | +$1.8M |
|
136
Deere & Co
DE
$128B
| $115M | 0.16% |
245,480
-53,603
| -18% | -$25.1M |
|
137
Aon
AON
$80.4B
| $115M | 0.16% |
288,306
+34,821
| +14% | +$13.9M |
|
138
Vanguard Information Technology ETF
VGT
$99.1B
| $115M | 0.16% |
211,980
-17,991
| -8% | -$9.76M |
|
139
Extra Space Storage
EXR
$30.2B
| $115M | 0.16% |
771,785
+229,470
| +42% | +$34.1M |
|
140
Global Payments
GPN
$21B
| $115M | 0.16% |
1,169,708
+52,039
| +5% | +$5.1M |
|
141
Ecolab
ECL
$77.5B
| $114M | 0.16% |
450,646
-5,474
| -1% | -$1.39M |
|
142
Airbnb
ABNB
$77.1B
| $113M | 0.15% |
940,053
-2
| -0% | -$239 |
|
143
Applied Materials
AMAT
$125B
| $112M | 0.15% |
771,611
-83,528
| -10% | -$12.1M |
|
144
Humana
HUM
$36.8B
| $112M | 0.15% |
422,474
-31,598
| -7% | -$8.36M |
|
145
Essex Property Trust
ESS
$16.8B
| $110M | 0.15% |
358,586
+39,397
| +12% | +$12.1M |
|
146
Exelon
EXC
$43.6B
| $110M | 0.15% |
2,384,935
-687,692
| -22% | -$31.7M |
|
147
Oneok
OKE
$46.9B
| $109M | 0.15% |
1,100,247
+272,172
| +33% | +$27M |
|
148
Eaton
ETN
$133B
| $108M | 0.15% |
396,310
-15,720
| -4% | -$4.28M |
|
149
Waste Management
WM
$90.3B
| $108M | 0.15% |
466,112
+45,480
| +11% | +$10.5M |
|
150
Amphenol
APH
$135B
| $107M | 0.15% |
1,623,265
+50,211
| +3% | +$3.3M |
|