Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
This Quarter Return
+12.72%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
AUM
$78.5B
AUM Growth
+$78.5B
Cap. Flow
-$747M
Cap. Flow %
-0.95%
Top 10 Hldgs %
24.75%
Holding
4,023
New
199
Increased
1,673
Reduced
1,642
Closed
163

Sector Composition

1 Technology 28.17%
2 Financials 13.64%
3 Consumer Discretionary 10.42%
4 Healthcare 9.23%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MO icon
201
Altria Group
MO
$113B
$84.4M 0.11% 1,439,410 +172,934 +14% +$10.1M
IBN icon
202
ICICI Bank
IBN
$113B
$83.9M 0.11% 2,494,970 +136,359 +6% +$4.59M
UNP icon
203
Union Pacific
UNP
$133B
$83.4M 0.11% 362,351 -56,727 -14% -$13.1M
TSN icon
204
Tyson Foods
TSN
$20.2B
$82.7M 0.11% 1,479,053 -514,177 -26% -$28.8M
EOG icon
205
EOG Resources
EOG
$68.2B
$82.6M 0.11% 690,328 +25,078 +4% +$3M
A icon
206
Agilent Technologies
A
$35.7B
$82.6M 0.11% 699,305 +197,372 +39% +$23.3M
EFX icon
207
Equifax
EFX
$30.3B
$82.5M 0.11% 318,214 +4,158 +1% +$1.08M
APP icon
208
Applovin
APP
$162B
$80.3M 0.1% 230,053 +1,636 +0.7% +$571K
SYK icon
209
Stryker
SYK
$150B
$77.9M 0.1% 197,104 -28,623 -13% -$11.3M
ON icon
210
ON Semiconductor
ON
$20.3B
$77.7M 0.1% 1,482,339 -183,532 -11% -$9.62M
CHTR icon
211
Charter Communications
CHTR
$36.3B
$77.6M 0.1% 190,037 +26,150 +16% +$10.7M
JBL icon
212
Jabil
JBL
$22B
$76.9M 0.1% 352,757 -10,245 -3% -$2.23M
BLK icon
213
Blackrock
BLK
$175B
$76.1M 0.1% 72,584 -11,565 -14% -$12.1M
CPNG icon
214
Coupang
CPNG
$52.1B
$75.9M 0.1% 2,529,141 -131,809 -5% -$3.95M
PEG icon
215
Public Service Enterprise Group
PEG
$41.1B
$75.8M 0.1% 900,912 -267,885 -23% -$22.5M
AJG icon
216
Arthur J. Gallagher & Co
AJG
$77.6B
$75.1M 0.1% 234,681 +7,824 +3% +$2.5M
MGA icon
217
Magna International
MGA
$12.9B
$74.7M 0.1% 1,935,237 -439,431 -19% -$17M
FDX icon
218
FedEx
FDX
$54.5B
$74.7M 0.1% 328,480 -43,311 -12% -$9.85M
TRGP icon
219
Targa Resources
TRGP
$36.1B
$73.9M 0.09% 424,692 -211,237 -33% -$36.8M
MMC icon
220
Marsh & McLennan
MMC
$101B
$73.7M 0.09% 337,595 -37,652 -10% -$8.22M
WTW icon
221
Willis Towers Watson
WTW
$31.9B
$73.6M 0.09% 240,225 -20,386 -8% -$6.25M
WMB icon
222
Williams Companies
WMB
$70.7B
$73.6M 0.09% 1,171,908 -7,877 -0.7% -$495K
BRX icon
223
Brixmor Property Group
BRX
$8.57B
$72.9M 0.09% 2,799,726 +36,325 +1% +$946K
BKR icon
224
Baker Hughes
BKR
$44.8B
$72.5M 0.09% 1,891,554 -56,743 -3% -$2.18M
NU icon
225
Nu Holdings
NU
$71.5B
$70.8M 0.09% 5,166,534 +700,504 +16% +$9.6M