Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+10%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$62.6B
AUM Growth
+$3.39B
(+5.7%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
3,206
New
159
Increased
1,015
Reduced
1,431
Closed
206
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$97.3M |
| 2 |
Realty Income
O
|
$92.2M |
| 3 |
Air Products & Chemicals
APD
|
$68.2M |
| 4 |
Eastman Chemical
EMN
|
$63.9M |
| 5 |
Amazon
AMZN
|
$61.5M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$102M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$95M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$74.6M |
| 4 |
Lennar Class A
LEN
|
$72.5M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$67M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Real Estate | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$24.1B
| $83.2M | 0.13% |
352,753
-26,049
| -7% | -$6.14M |
|
177
Freeport-McMoran
FCX
$66.5B
| $83.1M | 0.13% |
1,992,389
+375,171
| +23% | +$15.7M |
|
178
Edison International
EIX
$21B
| $82.9M | 0.13% |
1,215,771
+82,807
| +7% | +$5.65M |
|
179
Tyson Foods
TSN
$20B
| $82.6M | 0.13% |
947,591
-103,495
| -10% | -$9.02M |
|
180
Align Technology
ALGN
$10.1B
| $82.2M | 0.13% |
124,993
-47,702
| -28% | -$31.4M |
|
181
Xcel Energy
XEL
$43B
| $80.9M | 0.13% |
1,194,325
+77,666
| +7% | +$5.26M |
|
182
Motorola Solutions
MSI
$79.8B
| $80.6M | 0.13% |
296,945
-3,215
| -1% | -$873K |
|
183
Sempra
SRE
$52.9B
| $80.6M | 0.13% |
1,218,470
+676,114
| +125% | +$44.7M |
|
184
Amdocs
DOX
$9.46B
| $80.2M | 0.13% |
1,071,535
+168,343
| +19% | +$12.6M |
|
185
ConocoPhillips
COP
$116B
| $79.8M | 0.13% |
1,105,340
+14,847
| +1% | +$1.07M |
|
186
AerCap
AER
$22B
| $79.6M | 0.13% |
1,217,804
-394,871
| -24% | -$25.8M |
|
187
Medical Properties Trust
MPW
$2.77B
| $79.3M | 0.13% |
3,358,208
-465,691
| -12% | -$11M |
|
188
Coca-Cola Europacific Partners
CCEP
$40.4B
| $79.3M | 0.13% |
1,423,460
-32,935
| -2% | -$1.83M |
|
189
Honeywell
HON
$136B
| $79.1M | 0.13% |
379,624
-9,636
| -2% | -$2.01M |
|
190
Gilead Sciences
GILD
$143B
| $78.7M | 0.13% |
1,082,624
-21,495
| -2% | -$1.56M |
|
191
Infosys
INFY
$67.9B
| $78.6M | 0.13% |
3,105,202
+42,684
| +1% | +$1.08M |
|
192
Popular Inc
BPOP
$8.47B
| $78.6M | 0.13% |
957,596
-328,639
| -26% | -$27M |
|
193
Advanced Micro Devices
AMD
$245B
| $77.8M | 0.12% |
540,826
+93,357
| +21% | +$13.4M |
|
194
Northrop Grumman
NOC
$83.2B
| $77.5M | 0.12% |
200,176
-38,079
| -16% | -$14.7M |
|
195
Datadog
DDOG
$47.5B
| $75.8M | 0.12% |
425,473
-135,564
| -24% | -$24.2M |
|
196
Ryman Hospitality Properties
RHP
$6.35B
| $75.5M | 0.12% |
821,584
+102,988
| +14% | +$9.46M |
|
197
AngloGold Ashanti
AU
$30.2B
| $75.1M | 0.12% |
3,578,580
+754,778
| +27% | +$15.8M |
|
198
Airbnb
ABNB
$75.8B
| $74.9M | 0.12% |
450,086
+140,819
| +46% | +$23.4M |
|
199
AXIS Capital
AXS
$7.62B
| $74.1M | 0.12% |
1,363,155
-87,531
| -6% | -$4.76M |
|
200
Otis Worldwide
OTIS
$34.1B
| $73.7M | 0.12% |
848,219
+94,394
| +13% | +$8.21M |
|