Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+10.04%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$56.5B
AUM Growth
+$6.01B
(+12%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
3,380
New
357
Increased
1,382
Reduced
1,231
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$272M |
| 2 |
Canadian National Railway
CNI
|
$115M |
| 3 |
Linde
LIN
|
$108M |
| 4 |
UBS Group
UBS
|
$100M |
| 5 |
TC Energy
TRP
|
$99.7M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$107M |
| 2 |
GameStop
GME
|
$98.9M |
| 3 |
O-I Glass
OI
|
$92.7M |
| 4 |
Microsoft
MSFT
|
$78.6M |
| 5 |
Diamondback Energy
FANG
|
$76.7M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.74% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Apple Hospitality REIT
APLE
$3.09B
| $71.6M | 0.13% |
4,914,968
+1,880,676
| +62% | +$27.4M |
|
177
Amdocs
DOX
$9.31B
| $71.5M | 0.13% |
1,017,348
+652,107
| +179% | +$45.9M |
|
178
S&P Global
SPGI
$165B
| $71.3M | 0.13% |
202,010
+94,733
| +88% | +$33.4M |
|
179
Snowflake
SNOW
$74B
| $70.5M | 0.12% |
307,770
+296,995
| +2,756% | +$68.1M |
|
180
Eli Lilly
LLY
$666B
| $70.1M | 0.12% |
375,454
-327,401
| -47% | -$61.1M |
|
|
XYZ
181
Block, Inc.
XYZ
$46.2B
| $69.8M | 0.12% |
307,713
+14,438
| +5% | +$3.28M |
|
182
Illumina
ILMN
$15.5B
| $69.8M | 0.12% |
187,184
-161,417
| -46% | -$60.2M |
|
183
ICICI Bank
IBN
$114B
| $69.5M | 0.12% |
4,335,059
-1,017,671
| -19% | -$16.3M |
|
184
Hewlett Packard
HPE
$30.5B
| $69.2M | 0.12% |
4,394,293
-543,907
| -11% | -$8.56M |
|
185
Tronox
TROX
$663M
| $69M | 0.12% |
3,770,234
+540,257
| +17% | +$9.89M |
|
186
Corpay
CPAY
$22.6B
| $68.9M | 0.12% |
256,657
-59,527
| -19% | -$16M |
|
187
KBR
KBR
$6.31B
| $68.3M | 0.12% |
1,778,321
-812,173
| -31% | -$31.2M |
|
188
Williams Companies
WMB
$70.3B
| $67.9M | 0.12% |
2,866,243
-700,694
| -20% | -$16.6M |
|
189
RTX Corp
RTX
$212B
| $66.9M | 0.12% |
865,559
+107,309
| +14% | +$8.29M |
|
190
Lam Research
LRCX
$127B
| $66.8M | 0.12% |
1,128,130
+253,220
| +29% | +$15M |
|
191
Zoom
ZM
$24.8B
| $66.7M | 0.12% |
207,766
+100,324
| +93% | +$32.2M |
|
192
Veeva Systems
VEEV
$44.3B
| $66.7M | 0.12% |
255,862
-17,998
| -7% | -$4.69M |
|
|
HES
193
DELISTED
Hess
HES
| $66.6M | 0.12% |
939,994
+467,035
| +99% | +$33.1M |
|
|
AIRC
194
DELISTED
Apartment Income REIT Corp.
AIRC
| $66.5M | 0.12% |
+1,555,733
| New | +$66.5M |
|
195
Cameco
CCJ
$33.2B
| $65.6M | 0.12% |
3,947,410
-1,114,809
| -22% | -$18.5M |
|
196
Newmont
NEM
$82.3B
| $65.1M | 0.12% |
1,081,401
+111,206
| +11% | +$6.69M |
|
197
Textron
TXT
$14.5B
| $63.9M | 0.11% |
1,140,198
-323,582
| -22% | -$18.1M |
|
198
EastGroup Properties
EGP
$8.97B
| $63.8M | 0.11% |
445,314
+7,284
| +2% | +$1.04M |
|
|
LSI
199
DELISTED
Life Storage, Inc.
LSI
| $63.8M | 0.11% |
742,023
-5,241
| -0.7% | -$450K |
|
200
Kinder Morgan
KMI
$59.4B
| $63.1M | 0.11% |
3,790,995
+1,889,935
| +99% | +$31.5M |
|