Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+8.08%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51B
AUM Growth
+$51B
(+5%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
3,485
New
576
Increased
1,095
Reduced
1,384
Closed
169
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$363M |
| 2 |
Welltower
WELL
|
$84.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$57M |
| 4 |
NVIDIA
NVDA
|
$55M |
| 5 |
TSMC
TSM
|
$47.2M |
Top Sells
| 1 |
Linde
LIN
|
$76.1M |
| 2 |
Tesla
TSLA
|
$64.9M |
| 3 |
Lockheed Martin
LMT
|
$57.8M |
| 4 |
Ventas
VTR
|
$57.6M |
| 5 |
VEON
VEON
|
$50M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corteva
CTVA
$50.2B
| $51.2M | 0.1% |
849,251
-188,771
| -18% | -$11.4M |
|
227
Electronic Arts
EA
$42.9B
| $51.2M | 0.1% |
428,037
-56,657
| -12% | -$6.78M |
|
228
Wabtec
WAB
$32.9B
| $51.2M | 0.1% |
506,332
+45,373
| +10% | +$4.58M |
|
229
Lear
LEA
$5.85B
| $51.2M | 0.1% |
366,846
-9,668
| -3% | -$1.35M |
|
230
Copart
CPRT
$46.9B
| $50.8M | 0.1% |
676,915
-1,801
| -0.3% | -$135K |
|
231
Ford
F
$46.6B
| $50.7M | 0.1% |
4,026,151
+1,306,903
| +48% | +$16.5M |
|
|
SRC
232
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $49.9M | 0.1% |
1,256,877
+744,879
| +145% | +$29.6M |
|
233
Ryanair
RYAAY
$32.3B
| $49.8M | 0.1% |
528,918
-32,458
| -6% | -$3.06M |
|
234
EOG Resources
EOG
$68.8B
| $49.5M | 0.1% |
431,747
-128,832
| -23% | -$14.8M |
|
235
Ecolab
ECL
$77.9B
| $49.3M | 0.1% |
299,053
-6,514
| -2% | -$1.07M |
|
236
Incyte
INCY
$16.8B
| $49.2M | 0.1% |
683,389
+12,648
| +2% | +$910K |
|
237
Shopify
SHOP
$181B
| $49.1M | 0.1% |
1,030,269
-90,490
| -8% | -$4.31M |
|
238
Credicorp
BAP
$20.6B
| $49.1M | 0.1% |
370,572
+12,129
| +3% | +$1.61M |
|
239
DT Midstream
DTM
$10.5B
| $49M | 0.1% |
991,638
+36,194
| +4% | +$1.79M |
|
240
Reliance Steel & Aluminium
RS
$15.3B
| $48.8M | 0.1% |
192,645
+2,681
| +1% | +$679K |
|
241
Healthcare Realty
HR
$6.08B
| $48.7M | 0.1% |
2,527,418
+409,572
| +19% | +$7.9M |
|
242
Lithia Motors
LAD
$8.53B
| $48.4M | 0.09% |
213,010
-28,191
| -12% | -$6.4M |
|
243
IBM
IBM
$225B
| $47.8M | 0.09% |
366,372
-48,569
| -12% | -$6.34M |
|
244
Norfolk Southern
NSC
$62.4B
| $47.8M | 0.09% |
225,872
+4,619
| +2% | +$978K |
|
245
Yum China
YUMC
$16B
| $47.5M | 0.09% |
748,943
+149,131
| +25% | +$9.45M |
|
246
Intercontinental Exchange
ICE
$100B
| $47.4M | 0.09% |
456,979
-20,089
| -4% | -$2.08M |
|
247
Lennar Class A
LEN
$34.4B
| $47.2M | 0.09% |
449,835
+95,112
| +27% | +$9.98M |
|
248
Banco Bradesco
BBD
$31.9B
| $46.6M | 0.09% |
17,804,548
+7,523,259
| +73% | +$19.7M |
|
249
Skyworks Solutions
SWKS
$10.8B
| $46.3M | 0.09% |
392,429
+2,603
| +0.7% | +$307K |
|
250
Host Hotels & Resorts
HST
$11.7B
| $46.2M | 0.09% |
2,811,679
-951,654
| -25% | -$15.6M |
|