Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+6.34%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$59.6B
AUM Growth
+$1.09B
(+1.9%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
3,131
New
199
Increased
1,234
Reduced
1,344
Closed
182
Top Buys
| 1 |
Exelon
EXC
|
$85.7M |
| 2 |
Gilead Sciences
GILD
|
$66.1M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$60.5M |
| 4 |
Infosys
INFY
|
$60.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$58M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$141M |
| 2 |
JPMorgan Chase
JPM
|
$132M |
| 3 |
Walt Disney
DIS
|
$116M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$114M |
| 5 |
Qualcomm
QCOM
|
$100M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vornado Realty Trust
VNO
$7.93B
| $88.2M | 0.15% |
1,129,631
+207,670
| +23% | +$16.2M |
|
152
Synchrony
SYF
$28.1B
| $88.1M | 0.15% |
2,262,974
+115,765
| +5% | +$4.51M |
|
153
Intuitive Surgical
ISRG
$167B
| $88M | 0.15% |
715,638
+53,337
| +8% | +$6.56M |
|
154
Core Laboratories
CLB
$592M
| $87.5M | 0.15% |
806,264
-89,141
| -10% | -$9.67M |
|
155
JD.com
JD
$44.6B
| $86.4M | 0.14% |
2,075,742
-221,593
| -10% | -$9.22M |
|
156
Aon
AON
$79.9B
| $85.8M | 0.14% |
637,878
-65,488
| -9% | -$8.81M |
|
157
Graco
GGG
$14.2B
| $85.8M | 0.14% |
1,861,044
-59,337
| -3% | -$2.73M |
|
158
PayPal
PYPL
$65.2B
| $85.4M | 0.14% |
1,151,446
-66,836
| -5% | -$4.96M |
|
159
Republic Services
RSG
$71.7B
| $83.8M | 0.14% |
1,243,648
+389,208
| +46% | +$26.2M |
|
160
Vale
VALE
$44.4B
| $82.9M | 0.14% |
6,808,537
+2,160,033
| +46% | +$26.3M |
|
161
Equity Residential
EQR
$25.5B
| $82M | 0.14% |
1,276,917
-67,522
| -5% | -$4.34M |
|
162
Northrop Grumman
NOC
$83.2B
| $81.4M | 0.14% |
264,133
+80,181
| +44% | +$24.7M |
|
163
AutoZone
AZO
$70.6B
| $81.4M | 0.14% |
113,392
-5,530
| -5% | -$3.97M |
|
164
Texas Instruments
TXN
$171B
| $81.3M | 0.14% |
775,716
-401,056
| -34% | -$42M |
|
|
WCG
165
DELISTED
Wellcare Health Plans, Inc.
WCG
| $80.7M | 0.14% |
397,597
-135,787
| -25% | -$27.6M |
|
166
Ally Financial
ALLY
$12.7B
| $79.9M | 0.13% |
2,718,398
+424,303
| +18% | +$12.5M |
|
167
TransDigm Group
TDG
$71.6B
| $79.5M | 0.13% |
288,298
+71,079
| +33% | +$19.6M |
|
|
NBIS
168
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $78.9M | 0.13% |
2,424,588
-352,390
| -13% | -$11.5M |
|
169
CSX Corp
CSX
$60.6B
| $78.8M | 0.13% |
4,299,219
-257,295
| -6% | -$4.71M |
|
170
Eaton
ETN
$136B
| $78.7M | 0.13% |
1,007,201
-136,852
| -12% | -$10.7M |
|
171
Bread Financial
BFH
$3.09B
| $77.8M | 0.13% |
387,791
-65,873
| -15% | -$13.2M |
|
|
INFO
172
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $77.7M | 0.13% |
1,716,703
+157,551
| +10% | +$7.13M |
|
173
Extra Space Storage
EXR
$31.3B
| $77.2M | 0.13% |
879,924
+109,543
| +14% | +$9.61M |
|
174
IBM
IBM
$232B
| $75.6M | 0.13% |
513,187
-23,643
| -4% | -$3.48M |
|
175
Adient
ADNT
$2B
| $74.8M | 0.13% |
940,168
-38,820
| -4% | -$3.09M |
|