Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+12.88%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$56.2B
AUM Growth
+$5.69B
(+11%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
3,710
New
183
Increased
1,286
Reduced
1,419
Closed
493
Top Buys
| 1 |
Apple
AAPL
|
$96.4M |
| 2 |
Sun Communities
SUI
|
$76.3M |
| 3 |
Amazon
AMZN
|
$74.3M |
| 4 |
Humana
HUM
|
$57.5M |
| 5 |
American Tower
AMT
|
$57M |
Top Sells
| 1 |
Prologis
PLD
|
$56M |
| 2 |
Microsoft
MSFT
|
$54.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$49.2M |
| 4 |
Equity Lifestyle Properties
ELS
|
$43.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$42.2M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 13% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Real Estate | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Motorola Solutions
MSI
$79.8B
| $62.6M | 0.11% |
200,161
+5,302
| +3% | +$1.66M |
|
202
Workday
WDAY
$61.7B
| $62.5M | 0.11% |
226,276
-79,879
| -26% | -$22.1M |
|
203
Honeywell
HON
$136B
| $62.1M | 0.11% |
296,033
-66,667
| -18% | -$14M |
|
204
Targa Resources
TRGP
$34.9B
| $61.9M | 0.11% |
712,478
-116,057
| -14% | -$10.1M |
|
205
BP
BP
$87.4B
| $61.4M | 0.11% |
1,735,294
-54,843
| -3% | -$1.94M |
|
206
Trip.com Group
TCOM
$47.6B
| $61.3M | 0.11% |
1,707,846
-309,780
| -15% | -$11.1M |
|
|
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
| $61.1M | 0.11% |
271,612
-187,572
| -41% | -$42.2M |
|
208
Skyworks Solutions
SWKS
$11.2B
| $60.9M | 0.11% |
539,622
+24,408
| +5% | +$2.75M |
|
209
Teradyne
TER
$19.1B
| $60.8M | 0.11% |
559,751
+30,845
| +6% | +$3.35M |
|
210
Cooper Companies
COO
$13.5B
| $60.6M | 0.11% |
640,932
-7,992
| -1% | -$756K |
|
211
Incyte
INCY
$16.9B
| $60.5M | 0.11% |
963,090
+217,979
| +29% | +$13.7M |
|
212
AngloGold Ashanti
AU
$30.2B
| $60.1M | 0.11% |
3,215,135
-124,287
| -4% | -$2.32M |
|
213
Lithia Motors
LAD
$8.74B
| $60.1M | 0.11% |
182,646
-21,574
| -11% | -$7.1M |
|
214
American International
AIG
$43.9B
| $59.8M | 0.11% |
882,196
-29,115
| -3% | -$1.97M |
|
215
Agree Realty
ADC
$8.08B
| $59.8M | 0.11% |
949,658
-90,607
| -9% | -$5.71M |
|
216
Fidelity National Information Services
FIS
$35.9B
| $59.1M | 0.11% |
977,893
-73,860
| -7% | -$4.46M |
|
217
Ryanair
RYAAY
$32.1B
| $58.6M | 0.1% |
1,096,750
-43,848
| -4% | -$2.34M |
|
218
Willis Towers Watson
WTW
$32.1B
| $58.2M | 0.1% |
241,479
-24,724
| -9% | -$5.96M |
|
219
Canadian Pacific Kansas City
CP
$70.3B
| $58.1M | 0.1% |
732,453
+105,413
| +17% | +$8.36M |
|
220
JD.com
JD
$44.6B
| $57.9M | 0.1% |
2,009,990
+695,537
| +53% | +$20M |
|
221
Vanguard Value ETF
VTV
$143B
| $57.3M | 0.1% |
383,238
-83
| -0% | -$12.4K |
|
222
Global Payments
GPN
$21.3B
| $57.1M | 0.1% |
449,684
-10,270
| -2% | -$1.3M |
|
223
RTX Corp
RTX
$211B
| $56.8M | 0.1% |
675,553
-33,409
| -5% | -$2.81M |
|
224
CrowdStrike
CRWD
$105B
| $56.4M | 0.1% |
220,959
-2,752
| -1% | -$703K |
|
225
MetLife
MET
$52.9B
| $56.1M | 0.1% |
848,196
+60,364
| +8% | +$3.99M |
|