Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+4.83%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$47.9B
AUM Growth
+$47.9B
(-19%)
Cap. Flow
-$15.6B
Cap. Flow
% of AUM
-32.57%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
3,102
New
184
Increased
802
Reduced
1,657
Closed
295
Top Buys
| 1 |
Chubb
CB
|
$95.9M |
| 2 |
Welltower
WELL
|
$78.4M |
| 3 |
Evergy
EVRG
|
$49.4M |
| 4 |
Spotify
SPOT
|
$49.2M |
| 5 |
Brixmor Property Group
BRX
|
$36.8M |
Top Sells
| 1 |
Blackstone
BX
|
$1.86B |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$287M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$233M |
| 4 |
Apple
AAPL
|
$226M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$209M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$372B
| $64.4M | 0.13% | 695,021 -138,022 | -17% | -$12.8M |
|
152
Nokia
NOK
$23.1B
| $64.4M | 0.13% | 11,195,711 -1,777,986 | -14% | -$10.2M |
|
153
Kroger
KR
$44.9B
| $64.1M | 0.13% | 2,252,545 -219,273 | -9% | -$6.24M |
|
154
EOG Resources
EOG
$68.2B
| $64M | 0.13% | 515,361 -351,225 | -41% | -$43.6M |
|
|
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
| $63.8M | 0.13% | 822,961 -737,129 | -47% | -$57.1M |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $63.6M | 0.13% | 810,960 +277,251 | +52% | +$21.8M |
|
157
Vale
VALE
$43.9B
| $62.8M | 0.13% | 4,910,310 +2,327,520 | +90% | +$29.8M |
|
158
Equity Lifestyle Properties
ELS
$11.7B
| $62.1M | 0.13% | 676,342 +47,039 | +7% | +$4.32M |
|
159
Camden Property Trust
CPT
$12B
| $62M | 0.13% | 680,407 -45,040 | -6% | -$4.1M |
|
160
Crown Castle
CCI
$43.2B
| $61.7M | 0.13% | 572,495 -306,008 | -35% | -$33M |
|
161
Eli Lilly
LLY
$657B
| $61.4M | 0.13% | 718,690 +17,955 | +3% | +$1.53M |
|
162
Corpay
CPAY
$23B
| $61.2M | 0.13% | 290,350 -102,162 | -26% | -$21.5M |
|
|
GGP
163
DELISTED
GGP Inc.
GGP
| $61.1M | 0.13% | 2,986,792 -1,749,413 | -37% | -$35.8M |
|
164
Intuitive Surgical
ISRG
$170B
| $60.6M | 0.13% | 126,535 -97,103 | -43% | -$46.5M |
|
165
Treehouse Foods
THS
$926M
| $59.9M | 0.13% | 1,140,230 -45,772 | -4% | -$2.41M |
|
166
Yum! Brands
YUM
$40.8B
| $59.1M | 0.12% | 756,058 -99,698 | -12% | -$7.79M |
|
167
Johnson Controls International
JCI
$69.9B
| $58.4M | 0.12% | 1,750,731 -917,314 | -34% | -$30.6M |
|
168
Avnet
AVT
$4.55B
| $58.3M | 0.12% | 1,360,954 -226,719 | -14% | -$9.72M |
|
169
General Dynamics
GD
$87.3B
| $58.1M | 0.12% | 311,797 -79,431 | -20% | -$14.8M |
|
170
Corning
GLW
$57.4B
| $58M | 0.12% | 2,112,090 -434,642 | -17% | -$11.9M |
|
|
NBIS
171
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $57.7M | 0.12% | 1,617,726 -916,527 | -36% | -$32.7M |
|
|
172
Brixmor Property Group
BRX
$8.57B
| $57.7M | 0.12% | 3,291,534 +2,098,559 | +176% | +$36.8M |
|
173
Quest Diagnostics
DGX
$20.3B
| $57.3M | 0.12% | 521,188 -87,904 | -14% | -$9.67M |
|
174
Broadcom
AVGO
$1.4T
| $57M | 0.12% | 234,107 -120,321 | -34% | -$29.3M |
|
175
Northrop Grumman
NOC
$84.5B
| $56.8M | 0.12% | 184,634 -121,732 | -40% | -$37.5M |
|