Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+8.43%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$69.1B
AUM Growth
+$6.99B
(+11%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
3,881
New
279
Increased
1,682
Reduced
1,438
Closed
180
Top Buys
| 1 |
Apple
AAPL
|
$221M |
| 2 |
Microsoft
MSFT
|
$199M |
| 3 |
Equinix
EQIX
|
$100M |
| 4 |
Eli Lilly
LLY
|
$74.6M |
| 5 |
Tesla
TSLA
|
$74.4M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$102M |
| 2 |
Medtronic
MDT
|
$66.8M |
| 3 |
Charles Schwab
SCHW
|
$55.9M |
| 4 |
American Homes 4 Rent
AMH
|
$50.7M |
| 5 |
Prologis
PLD
|
$48.4M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Real Estate | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vistra
VST
$64.3B
| $95.6M | 0.14% |
806,583
-111,913
| -12% | -$13.3M |
|
152
Edison International
EIX
$21B
| $95.6M | 0.14% |
1,098,299
+15,927
| +1% | +$1.39M |
|
153
Baker Hughes
BKR
$45.7B
| $95.6M | 0.14% |
2,643,392
-32,292
| -1% | -$1.17M |
|
154
MetLife
MET
$54.4B
| $94.7M | 0.14% |
1,148,547
+265,373
| +30% | +$21.9M |
|
155
Pultegroup
PHM
$27.2B
| $94.4M | 0.14% |
657,613
-40,843
| -6% | -$5.86M |
|
156
Newmont
NEM
$82.3B
| $94M | 0.14% |
1,752,180
-108,395
| -6% | -$5.81M |
|
157
Micron Technology
MU
$139B
| $93.6M | 0.14% |
901,450
-109,946
| -11% | -$11.4M |
|
158
TransDigm Group
TDG
$72.2B
| $93.5M | 0.14% |
65,576
+39,240
| +149% | +$56M |
|
159
NVR
NVR
$23.2B
| $92.9M | 0.13% |
9,470
-2,395
| -20% | -$23.5M |
|
160
O'Reilly Automotive
ORLY
$89.1B
| $92.8M | 0.13% |
1,209,105
+39,270
| +3% | +$3.01M |
|
161
Chubb
CB
$112B
| $91.5M | 0.13% |
317,380
-17,166
| -5% | -$4.95M |
|
162
Aon
AON
$80.5B
| $91.2M | 0.13% |
263,476
-69,809
| -21% | -$24.2M |
|
163
Willis Towers Watson
WTW
$32.2B
| $90.5M | 0.13% |
307,568
+36,901
| +14% | +$10.9M |
|
164
Goldman Sachs
GS
$227B
| $90.4M | 0.13% |
182,470
+22,578
| +14% | +$11.2M |
|
165
Americold
COLD
$3.97B
| $90.1M | 0.13% |
3,187,959
+1,159,628
| +57% | +$32.8M |
|
166
Trip.com Group
TCOM
$47.7B
| $90M | 0.13% |
1,512,807
-89,163
| -6% | -$5.3M |
|
167
Healthpeak Properties
DOC
$12.5B
| $89.6M | 0.13% |
3,918,090
+940,602
| +32% | +$21.5M |
|
168
Sun Communities
SUI
$16.1B
| $89.6M | 0.13% |
662,521
-275,833
| -29% | -$37.3M |
|
169
SBA Communications
SBAC
$21B
| $88.6M | 0.13% |
368,849
+81,754
| +28% | +$19.6M |
|
170
Targa Resources
TRGP
$35.8B
| $88.5M | 0.13% |
598,404
+44,331
| +8% | +$6.56M |
|
171
Target
TGT
$42.1B
| $88.4M | 0.13% |
567,485
+62,159
| +12% | +$9.68M |
|
172
Arista Networks
ANET
$177B
| $88M | 0.13% |
918,452
+312,608
| +52% | +$30M |
|
173
Schlumberger
SLB
$53.7B
| $86.3M | 0.13% |
2,056,799
+77,499
| +4% | +$3.25M |
|
174
AerCap
AER
$21.9B
| $86M | 0.12% |
907,754
-33,605
| -4% | -$3.18M |
|
175
Kimberly-Clark
KMB
$42.9B
| $85.5M | 0.12% |
600,613
+120,812
| +25% | +$17.2M |
|