Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+6.61%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$54.5B
AUM Growth
+$3.27B
(+6.4%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
10.86%
Holding
3,233
New
165
Increased
1,271
Reduced
1,398
Closed
248
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$116M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$78.1M |
| 3 |
Equinix
EQIX
|
$75.6M |
| 4 |
Booking.com
BKNG
|
$75.1M |
| 5 |
Johnson & Johnson
JNJ
|
$70.8M |
Top Sells
| 1 |
TSMC
TSM
|
$105M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$101M |
| 3 |
Waste Connections
WCN
|
$77.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$68.7M |
| 5 |
Honeywell
HON
|
$61.8M |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Technology | 11.41% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BWX Technologies
BWXT
$15B
| $63.8M | 0.12% |
1,340,290
-37,300
| -3% | -$1.78M |
|
202
Automatic Data Processing
ADP
$120B
| $63.8M | 0.12% |
622,895
+44,294
| +8% | +$4.54M |
|
|
GGP
203
DELISTED
GGP Inc.
GGP
| $63.4M | 0.12% |
2,738,027
+122,718
| +5% | +$2.84M |
|
204
MetLife
MET
$52.9B
| $63.2M | 0.12% |
1,341,712
-804,911
| -37% | -$37.9M |
|
205
Travelers Companies
TRV
$62B
| $63.1M | 0.12% |
523,045
+79,232
| +18% | +$9.55M |
|
206
Caterpillar
CAT
$198B
| $63M | 0.12% |
679,422
+31,218
| +5% | +$2.9M |
|
207
Blackstone
BX
$133B
| $62.5M | 0.11% |
2,103,910
+1,069,877
| +103% | +$31.8M |
|
208
Viatris
VTRS
$12.2B
| $61.5M | 0.11% |
1,577,640
+849,336
| +117% | +$33.1M |
|
209
Range Resources
RRC
$8.27B
| $61.5M | 0.11% |
2,110,737
-373,719
| -15% | -$10.9M |
|
|
UN
210
DELISTED
Unilever NV New York Registry Shares
UN
| $61.4M | 0.11% |
1,235,427
+204,683
| +20% | +$10.2M |
|
211
Citizens Financial Group
CFG
$22.3B
| $60.8M | 0.11% |
1,758,058
-394,897
| -18% | -$13.6M |
|
|
MON
212
DELISTED
Monsanto Co
MON
| $60.6M | 0.11% |
535,804
-12,600
| -2% | -$1.43M |
|
213
Nokia
NOK
$24.5B
| $60.5M | 0.11% |
11,171,749
-3,001,977
| -21% | -$16.3M |
|
214
Regeneron Pharmaceuticals
REGN
$60.8B
| $60.1M | 0.11% |
155,097
+13,539
| +10% | +$5.25M |
|
215
Edwards Lifesciences
EW
$47.5B
| $59.3M | 0.11% |
1,889,706
-320,586
| -15% | -$10.1M |
|
216
Embraer
ERJ
$11.2B
| $59.2M | 0.11% |
2,682,199
-68,431
| -2% | -$1.51M |
|
217
Corpay
CPAY
$22.4B
| $59.2M | 0.11% |
390,775
+21,727
| +6% | +$3.29M |
|
|
BHI
218
DELISTED
Baker Hughes
BHI
| $59.1M | 0.11% |
987,946
+324,466
| +49% | +$19.4M |
|
219
General Dynamics
GD
$86.8B
| $58.4M | 0.11% |
312,131
+38,077
| +14% | +$7.13M |
|
220
Microchip Technology
MCHP
$35.6B
| $58.4M | 0.11% |
1,583,342
+1,076,908
| +213% | +$39.7M |
|
|
PF
221
DELISTED
Pinnacle Foods, Inc.
PF
| $58.2M | 0.11% |
1,006,254
-478,656
| -32% | -$27.7M |
|
222
Dollar Tree
DLTR
$20.6B
| $57.6M | 0.11% |
734,397
+403,880
| +122% | +$31.7M |
|
223
NVR
NVR
$23.5B
| $57.4M | 0.11% |
27,244
+11,750
| +76% | +$24.8M |
|
224
Hewlett Packard
HPE
$31B
| $57.2M | 0.1% |
4,151,914
+670,657
| +19% | +$9.24M |
|
225
Stanley Black & Decker
SWK
$12.1B
| $57.1M | 0.1% |
430,041
+42,851
| +11% | +$5.69M |
|