Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Return 23.79%
This Quarter Return
+11.86%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$63.4B
AUM Growth
+$7.19B
Cap. Flow
+$2.18B
Cap. Flow %
3.44%
Top 10 Hldgs %
20.45%
Holding
3,435
New
220
Increased
1,562
Reduced
1,192
Closed
117

Top Buys

1
MSFT icon
Microsoft
MSFT
$180M
2
AMZN icon
Amazon
AMZN
$167M
3
NVDA icon
NVIDIA
NVDA
$166M
4
AAPL icon
Apple
AAPL
$88.3M
5
AMAT icon
Applied Materials
AMAT
$80.6M

Top Sells

1
SLB icon
Schlumberger
SLB
$105M
2
CAE icon
CAE Inc
CAE
$69.6M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$64.3M
4
MU icon
Micron Technology
MU
$64.1M
5
DELL icon
Dell
DELL
$62.2M

Sector Composition

1 Technology 24.13%
2 Financials 12.98%
3 Healthcare 11.43%
4 Consumer Discretionary 10.45%
5 Real Estate 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTW icon
201
Willis Towers Watson
WTW
$32.1B
$68M 0.11%
247,080
+5,601
+2% +$1.54M
WM icon
202
Waste Management
WM
$88.6B
$67.8M 0.11%
318,238
+49,680
+18% +$10.6M
CNQ icon
203
Canadian Natural Resources
CNQ
$63.2B
$67.3M 0.11%
1,763,898
-570,228
-24% -$21.8M
PSX icon
204
Phillips 66
PSX
$53.2B
$67.1M 0.11%
411,609
+62,003
+18% +$10.1M
AIG icon
205
American International
AIG
$43.9B
$66.8M 0.11%
853,915
-28,281
-3% -$2.21M
ANET icon
206
Arista Networks
ANET
$180B
$66.8M 0.11%
922,020
+544,252
+144% +$39.4M
MET icon
207
MetLife
MET
$52.9B
$66.7M 0.11%
900,104
+51,908
+6% +$3.85M
CCI icon
208
Crown Castle
CCI
$41.9B
$66.4M 0.1%
627,544
+246,043
+64% +$26M
TRGP icon
209
Targa Resources
TRGP
$34.9B
$66.2M 0.1%
591,271
-121,207
-17% -$13.6M
EPRT icon
210
Essential Properties Realty Trust
EPRT
$6.1B
$66.1M 0.1%
2,478,660
-135,558
-5% -$3.61M
UDR icon
211
UDR
UDR
$13B
$65.7M 0.1%
1,757,316
-411,909
-19% -$15.4M
SYK icon
212
Stryker
SYK
$150B
$65.6M 0.1%
183,156
+26,937
+17% +$9.64M
XEL icon
213
Xcel Energy
XEL
$43B
$65.4M 0.1%
1,217,098
+31,863
+3% +$1.71M
GGG icon
214
Graco
GGG
$14.2B
$65M 0.1%
695,025
-50,382
-7% -$4.71M
NXPI icon
215
NXP Semiconductors
NXPI
$57.2B
$65M 0.1%
262,446
-29,655
-10% -$7.34M
BLK icon
216
Blackrock
BLK
$170B
$64.2M 0.1%
76,967
+19,444
+34% +$16.2M
STX icon
217
Seagate
STX
$40B
$64.1M 0.1%
688,996
+40,100
+6% +$3.73M
SBAC icon
218
SBA Communications
SBAC
$21.2B
$63.8M 0.1%
294,428
-189,904
-39% -$41.2M
ADSK icon
219
Autodesk
ADSK
$69.5B
$62.7M 0.1%
240,643
-141,739
-37% -$36.9M
APD icon
220
Air Products & Chemicals
APD
$64.5B
$62.6M 0.1%
257,920
-4,738
-2% -$1.15M
VTV icon
221
Vanguard Value ETF
VTV
$143B
$62.4M 0.1%
383,248
+10
+0% +$1.63K
CP icon
222
Canadian Pacific Kansas City
CP
$70.3B
$62.2M 0.1%
704,629
-27,824
-4% -$2.45M
CPRT icon
223
Copart
CPRT
$47B
$61.7M 0.1%
1,065,836
+69,275
+7% +$4.01M
EOG icon
224
EOG Resources
EOG
$64.4B
$61.6M 0.1%
482,427
+25,329
+6% +$3.24M
CRH icon
225
CRH
CRH
$75.4B
$61.3M 0.1%
709,767
-266,301
-27% -$23M
7 8
9
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