Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+8.02%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51.8B
AUM Growth
+$865M
(+1.7%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
3,615
New
316
Increased
1,401
Reduced
1,378
Closed
153
Top Buys
| 1 |
NVIDIA
NVDA
|
$174M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$55.4M |
| 3 |
Digital Realty Trust
DLR
|
$52.2M |
| 4 |
Linde
LIN
|
$43.7M |
| 5 |
UDR
UDR
|
$40.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$372M |
| 2 |
Adobe
ADBE
|
$102M |
| 3 |
Micron Technology
MU
|
$79.4M |
| 4 |
Merck
MRK
|
$53.5M |
| 5 |
Intel
INTC
|
$49.5M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equity Lifestyle Properties
ELS
$12B
| $64.9M | 0.13% |
971,147
-28,996
| -3% | -$1.94M |
|
177
Xcel Energy
XEL
$43B
| $64.6M | 0.12% |
1,039,716
-114,734
| -10% | -$7.13M |
|
178
Dell
DELL
$84.4B
| $63.6M | 0.12% |
1,177,220
+220,573
| +23% | +$11.9M |
|
179
American International
AIG
$43.9B
| $63.5M | 0.12% |
1,106,537
-188,632
| -15% | -$10.8M |
|
180
Halliburton
HAL
$18.8B
| $62.7M | 0.12% |
1,896,626
-104,934
| -5% | -$3.47M |
|
181
Chubb
CB
$111B
| $62.1M | 0.12% |
322,749
-21,231
| -6% | -$4.09M |
|
182
Willis Towers Watson
WTW
$32.1B
| $61.9M | 0.12% |
263,094
+31,833
| +14% | +$7.49M |
|
183
Ford
F
$46.7B
| $61.9M | 0.12% |
4,093,723
+67,572
| +2% | +$1.02M |
|
184
EOG Resources
EOG
$64.4B
| $61.8M | 0.12% |
540,197
+108,450
| +25% | +$12.4M |
|
185
Edison International
EIX
$21B
| $61.6M | 0.12% |
886,888
+54,230
| +7% | +$3.76M |
|
186
Iron Mountain
IRM
$27.2B
| $61.4M | 0.12% |
1,084,084
+106,471
| +11% | +$6.03M |
|
187
Fidelity National Information Services
FIS
$35.9B
| $61.4M | 0.12% |
1,139,656
-152,017
| -12% | -$8.19M |
|
188
RTX Corp
RTX
$211B
| $61M | 0.12% |
622,665
-20,483
| -3% | -$2.01M |
|
189
Palo Alto Networks
PANW
$130B
| $60.8M | 0.12% |
475,686
+19,282
| +4% | +$2.46M |
|
190
Camden Property Trust
CPT
$11.9B
| $60.7M | 0.12% |
557,922
+663
| +0.1% | +$72.2K |
|
191
NRG Energy
NRG
$28.6B
| $60.3M | 0.12% |
1,613,517
+291,798
| +22% | +$10.9M |
|
192
AngloGold Ashanti
AU
$30.2B
| $59.9M | 0.12% |
2,842,468
-610,596
| -18% | -$12.9M |
|
193
BP
BP
$87.4B
| $59.6M | 0.12% |
1,691,503
-355,998
| -17% | -$12.5M |
|
|
SRC
194
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $59.1M | 0.11% |
1,502,526
+245,649
| +20% | +$9.67M |
|
195
TC Energy
TRP
$53.9B
| $58.9M | 0.11% |
1,455,120
-13,994
| -1% | -$566K |
|
|
HES
196
DELISTED
Hess
HES
| $58.6M | 0.11% |
433,746
-32,418
| -7% | -$4.38M |
|
197
Canadian Pacific Kansas City
CP
$70.3B
| $58.5M | 0.11% |
724,195
-27,695
| -4% | -$2.24M |
|
198
Conagra Brands
CAG
$9.23B
| $58.4M | 0.11% |
1,731,378
-388,012
| -18% | -$13.1M |
|
199
Allstate
ALL
$53.1B
| $58.4M | 0.11% |
535,093
-67,174
| -11% | -$7.33M |
|
200
Extra Space Storage
EXR
$31.3B
| $58.3M | 0.11% |
392,036
+110,811
| +39% | +$16.5M |
|