Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+10.82%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$48.6B
AUM Growth
+$3.08B
(+6.8%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
3,049
New
136
Increased
1,066
Reduced
1,247
Closed
140
Top Buys
| 1 |
Prologis
PLD
|
$83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$75.3M |
| 3 |
Schlumberger
SLB
|
$69.9M |
| 4 |
Simon Property Group
SPG
|
$53M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$49.3M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$109M |
| 2 |
Applied Materials
AMAT
|
$47.1M |
| 3 |
Booking.com
BKNG
|
$46.4M |
| 4 |
Boston Properties
BXP
|
$37.6M |
| 5 |
Amazon
AMZN
|
$35.4M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.97% |
| 4 | Real Estate | 9.14% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortinet
FTNT
$60.4B
| $57.9M | 0.12% |
1,182,376
-14,357
| -1% | -$703K |
|
202
Molina Healthcare
MOH
$9.47B
| $57.7M | 0.12% |
174,074
-8,366
| -5% | -$2.77M |
|
203
Stryker
SYK
$150B
| $57.5M | 0.12% |
235,187
+8,307
| +4% | +$2.03M |
|
204
Capital One
COF
$142B
| $57.4M | 0.12% |
617,679
-89,891
| -13% | -$8.35M |
|
205
UDR
UDR
$13B
| $57.2M | 0.12% |
1,477,251
-159,827
| -10% | -$6.19M |
|
206
Motorola Solutions
MSI
$79.8B
| $56.7M | 0.12% |
220,072
-20,136
| -8% | -$5.19M |
|
207
Newmont
NEM
$83.7B
| $56.7M | 0.12% |
1,201,153
-3,274
| -0.3% | -$155K |
|
208
Canadian Pacific Kansas City
CP
$70.3B
| $56.7M | 0.12% |
759,916
+53,483
| +8% | +$3.99M |
|
209
Willis Towers Watson
WTW
$32.1B
| $56.2M | 0.12% |
229,879
+37,211
| +19% | +$9.1M |
|
210
Cooper Companies
COO
$13.5B
| $56M | 0.12% |
677,980
+80,516
| +13% | +$6.66M |
|
211
Keysight
KEYS
$28.9B
| $55.8M | 0.11% |
325,725
+7,295
| +2% | +$1.25M |
|
212
Lam Research
LRCX
$130B
| $55.2M | 0.11% |
1,312,790
-112,900
| -8% | -$4.75M |
|
213
Colgate-Palmolive
CL
$68.8B
| $55.1M | 0.11% |
697,835
-96,403
| -12% | -$7.62M |
|
214
Advanced Micro Devices
AMD
$245B
| $55.1M | 0.11% |
851,058
-318,284
| -27% | -$20.6M |
|
215
Norfolk Southern
NSC
$62.3B
| $54.6M | 0.11% |
221,253
-78,118
| -26% | -$19.3M |
|
216
Teradyne
TER
$19.1B
| $54.2M | 0.11% |
620,687
-23,700
| -4% | -$2.07M |
|
217
Carrier Global
CARR
$55.8B
| $54M | 0.11% |
1,303,834
+78,491
| +6% | +$3.25M |
|
218
Extra Space Storage
EXR
$31.3B
| $53.9M | 0.11% |
365,528
-15,202
| -4% | -$2.24M |
|
219
AngloGold Ashanti
AU
$30.2B
| $53.9M | 0.11% |
2,773,483
-173,798
| -6% | -$3.38M |
|
220
Incyte
INCY
$16.9B
| $53.8M | 0.11% |
670,741
-51,825
| -7% | -$4.15M |
|
221
PayPal
PYPL
$65.2B
| $53.5M | 0.11% |
750,997
-135,126
| -15% | -$9.62M |
|
|
HZNP
222
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $53.4M | 0.11% |
469,575
-62,080
| -12% | -$7.06M |
|
223
Yum! Brands
YUM
$40.1B
| $53.4M | 0.11% |
416,742
+13,685
| +3% | +$1.75M |
|
224
DT Midstream
DTM
$10.7B
| $52.8M | 0.11% |
955,444
+56,430
| +6% | +$3.12M |
|
225
SBA Communications
SBAC
$21.2B
| $52.7M | 0.11% |
187,940
-64,876
| -26% | -$18.2M |
|