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 | |
|---|---|---|---|---|---|---|
151
ICICI Bank
IBN
$114B
| $89.1M | 0.15% |
10,405,280
+1,750,134
| +20% | +$15M |
|
152
Equity Residential
EQR
$25B
| $88.6M | 0.15% |
1,344,439
+410,492
| +44% | +$27.1M |
|
153
Core Laboratories
CLB
$585M
| $88.4M | 0.15% |
895,405
+86,407
| +11% | +$8.53M |
|
154
Eaton
ETN
$136B
| $87.8M | 0.15% |
1,144,053
-66,928
| -6% | -$5.14M |
|
155
JD.com
JD
$43.9B
| $87.7M | 0.15% |
2,297,335
+637,176
| +38% | +$24.3M |
|
156
Carnival Corp
CCL
$43.1B
| $87.4M | 0.15% |
1,354,098
+186,096
| +16% | +$12M |
|
157
Blackrock
BLK
$172B
| $86.6M | 0.15% |
193,679
-45,379
| -19% | -$20.3M |
|
|
CERN
158
DELISTED
Cerner Corp
CERN
| $86.6M | 0.15% |
1,213,944
+185,957
| +18% | +$13.3M |
|
|
UN
159
DELISTED
Unilever NV New York Registry Shares
UN
| $86.4M | 0.15% |
1,464,205
+107,496
| +8% | +$6.35M |
|
160
Coterra Energy
CTRA
$18.6B
| $86.1M | 0.15% |
3,219,830
+339,870
| +12% | +$9.09M |
|
161
Capital One
COF
$145B
| $86.1M | 0.15% |
1,016,707
+36,972
| +4% | +$3.13M |
|
162
AvalonBay Communities
AVB
$27.4B
| $85.7M | 0.15% |
480,373
-247,996
| -34% | -$44.3M |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| $85.4M | 0.15% |
586,007
-55,690
| -9% | -$8.12M |
|
164
Blackstone
BX
$133B
| $84.3M | 0.14% |
2,526,058
-21,154
| -0.8% | -$706K |
|
165
Duke Energy
DUK
$94B
| $83.2M | 0.14% |
991,751
-136,071
| -12% | -$11.4M |
|
166
Boston Properties
BXP
$11.9B
| $82.5M | 0.14% |
671,288
+239,453
| +55% | +$29.4M |
|
167
CSX Corp
CSX
$60.9B
| $82.4M | 0.14% |
4,556,514
+447,624
| +11% | +$8.09M |
|
168
Adient
ADNT
$1.99B
| $82.2M | 0.14% |
978,988
+328,197
| +50% | +$27.6M |
|
169
Biogen
BIIB
$20.5B
| $81.1M | 0.14% |
259,175
+59,854
| +30% | +$18.7M |
|
170
Viatris
VTRS
$12B
| $81.1M | 0.14% |
2,584,880
+1,071,089
| +71% | +$33.6M |
|
171
Bread Financial
BFH
$3.12B
| $80.2M | 0.14% |
453,664
+43,806
| +11% | +$7.75M |
|
172
FedEx
FDX
$53.2B
| $80.1M | 0.14% |
354,884
+12,085
| +4% | +$2.73M |
|
173
The GEO Group
GEO
$2.99B
| $79.2M | 0.14% |
2,943,765
+783,974
| +36% | +$21.1M |
|
174
Graco
GGG
$14.3B
| $79.2M | 0.14% |
1,920,381
-31,878
| -2% | -$1.31M |
|
175
Dominion Energy
D
$50.2B
| $79M | 0.14% |
1,027,802
-448,765
| -30% | -$34.5M |
|