Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+1.47%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51.5B
AUM Growth
+$51.5B
(-3.8%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
3,207
New
340
Increased
1,215
Reduced
1,210
Closed
175
Top Buys
| 1 |
Blackstone
BX
|
$70.6M |
| 2 |
AbbVie
ABBV
|
$69M |
| 3 |
Equity Residential
EQR
|
$54.5M |
| 4 |
Philip Morris
PM
|
$53.4M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$47.2M |
Top Sells
| 1 |
Citigroup
C
|
$89.6M |
| 2 |
Amazon
AMZN
|
$75.3M |
| 3 |
JPMorgan Chase
JPM
|
$69.2M |
| 4 |
Mastercard
MA
|
$67.9M |
| 5 |
Avnet
AVT
|
$64.4M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Technology | 14.88% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Douglas Emmett
DEI
$2.7B
| $62.8M | 0.12% |
1,468,775
+430,284
| +41% | +$18.4M |
|
202
PPL Corp
PPL
$26.8B
| $62.7M | 0.12% |
1,988,019
+20,640
| +1% | +$651K |
|
203
Eversource Energy
ES
$23.5B
| $62.4M | 0.12% |
729,817
-2,792
| -0.4% | -$239K |
|
204
WEC Energy
WEC
$34.4B
| $61.8M | 0.12% |
649,851
+90,605
| +16% | +$8.61M |
|
205
Newmont
NEM
$82.8B
| $61.6M | 0.12% |
1,618,007
-154,894
| -9% | -$5.9M |
|
206
EOG Resources
EOG
$65.8B
| $61.2M | 0.12% |
821,046
+47,807
| +6% | +$3.56M |
|
207
Marvell Technology
MRVL
$53.7B
| $60.9M | 0.12% |
2,446,602
-113,116
| -4% | -$2.82M |
|
208
Markel Group
MKL
$24.7B
| $60.4M | 0.12% |
51,071
-26,563
| -34% | -$31.4M |
|
209
Micron Technology
MU
$133B
| $59.8M | 0.12% |
1,391,125
-555,001
| -29% | -$23.9M |
|
210
Thermo Fisher Scientific
TMO
$183B
| $59.5M | 0.12% |
205,246
+28,792
| +16% | +$8.35M |
|
211
Graco
GGG
$14B
| $59.3M | 0.12% |
1,295,451
-52,036
| -4% | -$2.38M |
|
|
B
212
Barrick Mining Corporation
B
$46.3B
| $59.2M | 0.11% |
3,406,640
+1,532,476
| +82% | +$26.6M |
|
213
Stryker
SYK
$149B
| $59M | 0.11% |
273,202
-19,739
| -7% | -$4.26M |
|
214
Dollar General
DG
$24.1B
| $58.8M | 0.11% |
368,620
-339,014
| -48% | -$54.1M |
|
215
Consolidated Edison
ED
$35.3B
| $58.2M | 0.11% |
616,022
-6,649
| -1% | -$628K |
|
216
Cummins
CMI
$54B
| $58.1M | 0.11% |
358,090
+42,771
| +14% | +$6.94M |
|
217
Capital One
COF
$142B
| $58M | 0.11% |
636,326
-99,698
| -14% | -$9.08M |
|
218
HP
HPQ
$26.8B
| $57.9M | 0.11% |
3,080,429
+13,001
| +0.4% | +$244K |
|
219
McKesson
MCK
$85.9B
| $57.5M | 0.11% |
422,196
+8,871
| +2% | +$1.21M |
|
220
Roper Technologies
ROP
$56.4B
| $57.5M | 0.11% |
161,422
-54,464
| -25% | -$19.4M |
|
221
Oneok
OKE
$46.5B
| $57.4M | 0.11% |
780,175
+33,276
| +4% | +$2.45M |
|
222
Huntsman Corp
HUN
$1.88B
| $57.3M | 0.11% |
2,465,697
-1,119,465
| -31% | -$26M |
|
223
Cadence Design Systems
CDNS
$94.6B
| $57.3M | 0.11% |
873,958
-153,320
| -15% | -$10M |
|
224
TechnipFMC
FTI
$15.7B
| $56.9M | 0.11% |
2,355,602
-162,749
| -6% | -$3.93M |
|
225
Park Hotels & Resorts
PK
$2.38B
| $55.9M | 0.11% |
2,241,044
+686,676
| +44% | +$17.1M |
|