Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-4.28%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$45.5B
AUM Growth
-$3.53B
(-7.2%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
3,054
New
156
Increased
1,044
Reduced
1,302
Closed
139
Top Buys
| 1 |
Schlumberger
SLB
|
$83.8M |
| 2 |
Amazon
AMZN
|
$69.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$63.1M |
| 4 |
Tesla
TSLA
|
$54.8M |
| 5 |
Booking.com
BKNG
|
$52.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$84.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$62.4M |
| 3 |
Johnson & Johnson
JNJ
|
$60.9M |
| 4 |
Cigna
CI
|
$59.3M |
| 5 |
Walmart
WMT
|
$55M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Real Estate | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$92.1B
| $53.4M | 0.12% |
368,682
+219,122
| +147% | +$31.7M |
|
202
Reinsurance Group of America
RGA
$12.8B
| $53.4M | 0.12% |
424,579
-67,935
| -14% | -$8.55M |
|
203
Travelers Companies
TRV
$62B
| $53.3M | 0.12% |
346,886
-134,069
| -28% | -$20.6M |
|
204
Host Hotels & Resorts
HST
$12B
| $53.3M | 0.12% |
3,355,389
+770,563
| +30% | +$12.2M |
|
205
Lithia Motors
LAD
$8.74B
| $53.1M | 0.12% |
247,001
+10,066
| +4% | +$2.17M |
|
206
Truist Financial
TFC
$60B
| $53M | 0.12% |
1,216,259
+350,785
| +41% | +$15.3M |
|
207
Lear
LEA
$5.91B
| $52.9M | 0.12% |
441,706
+30,975
| +8% | +$3.71M |
|
208
Blackstone
BX
$133B
| $52.7M | 0.12% |
629,768
+17,677
| +3% | +$1.48M |
|
209
Lam Research
LRCX
$130B
| $52.2M | 0.11% |
1,425,690
+663,070
| +87% | +$24.3M |
|
210
Archer Daniels Midland
ADM
$30.2B
| $52.1M | 0.11% |
647,708
-212,799
| -25% | -$17.1M |
|
|
AIRC
211
DELISTED
Apartment Income REIT Corp.
AIRC
| $52M | 0.11% |
1,349,713
-10,953
| -0.8% | -$422K |
|
212
DTE Energy
DTE
$28.4B
| $51.7M | 0.11% |
446,679
+112,843
| +34% | +$13.1M |
|
213
General Dynamics
GD
$86.8B
| $51.7M | 0.11% |
243,502
-9,025
| -4% | -$1.92M |
|
214
Essex Property Trust
ESS
$17.3B
| $51.3M | 0.11% |
212,234
-64,340
| -23% | -$15.6M |
|
215
Genuine Parts
GPC
$19.4B
| $51.1M | 0.11% |
341,903
+32,007
| +10% | +$4.78M |
|
216
Canadian Natural Resources
CNQ
$63.2B
| $51M | 0.11% |
2,182,590
+41,755
| +2% | +$975K |
|
217
Newmont
NEM
$83.7B
| $50.6M | 0.11% |
1,204,427
-268,976
| -18% | -$11.3M |
|
218
Keysight
KEYS
$28.9B
| $50.2M | 0.11% |
318,430
-61,172
| -16% | -$9.63M |
|
219
Edison International
EIX
$21B
| $50.1M | 0.11% |
884,762
-238,185
| -21% | -$13.5M |
|
220
Dollar Tree
DLTR
$20.6B
| $50.1M | 0.11% |
367,783
+37,240
| +11% | +$5.07M |
|
221
EastGroup Properties
EGP
$8.97B
| $49.9M | 0.11% |
346,890
-3,733
| -1% | -$537K |
|
222
Analog Devices
ADI
$122B
| $49.8M | 0.11% |
356,926
+11,280
| +3% | +$1.57M |
|
223
Hewlett Packard
HPE
$31B
| $49.4M | 0.11% |
4,119,664
+105,775
| +3% | +$1.27M |
|
224
Expeditors International
EXPD
$16.4B
| $49.2M | 0.11% |
553,738
+291,470
| +111% | +$25.9M |
|
225
Duke Energy
DUK
$93.8B
| $48.6M | 0.11% |
522,731
+90,706
| +21% | +$8.44M |
|