Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+8.02%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51.8B
AUM Growth
+$865M
(+1.7%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
3,615
New
316
Increased
1,401
Reduced
1,378
Closed
153
Top Buys
| 1 |
NVIDIA
NVDA
|
$174M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$55.4M |
| 3 |
Digital Realty Trust
DLR
|
$52.2M |
| 4 |
Linde
LIN
|
$43.7M |
| 5 |
UDR
UDR
|
$40.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$372M |
| 2 |
Adobe
ADBE
|
$102M |
| 3 |
Micron Technology
MU
|
$79.4M |
| 4 |
Merck
MRK
|
$53.5M |
| 5 |
Intel
INTC
|
$49.5M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$61.2B
| $52.6M | 0.1% |
916,537
+261,568
| +40% | +$15M |
|
227
lululemon athletica
LULU
$19.8B
| $52.6M | 0.1% |
139,109
-8,859
| -6% | -$3.35M |
|
228
Tyson Foods
TSN
$19.8B
| $52.4M | 0.1% |
1,027,278
+41,319
| +4% | +$2.11M |
|
229
US Bancorp
USB
$75.5B
| $51.9M | 0.1% |
1,577,176
-415,719
| -21% | -$13.7M |
|
230
Hewlett Packard
HPE
$30.9B
| $51.7M | 0.1% |
3,077,836
-325,836
| -10% | -$5.47M |
|
231
Colgate-Palmolive
CL
$68B
| $51.6M | 0.1% |
670,658
-89,719
| -12% | -$6.9M |
|
232
Ryanair
RYAAY
$31.8B
| $51.3M | 0.1% |
1,163,398
-158,897
| -12% | -$7.01M |
|
233
Reinsurance Group of America
RGA
$12.7B
| $51.2M | 0.1% |
369,254
-34,899
| -9% | -$4.84M |
|
234
Nucor
NUE
$33.1B
| $50.9M | 0.1% |
310,688
+26,717
| +9% | +$4.38M |
|
235
CoStar Group
CSGP
$37.5B
| $50M | 0.1% |
561,587
-40,668
| -7% | -$3.62M |
|
|
LSI
236
DELISTED
Life Storage, Inc.
LSI
| $49.6M | 0.1% |
373,623
-41,114
| -10% | -$5.46M |
|
237
Healthcare Realty
HR
$6.36B
| $49.3M | 0.1% |
2,616,820
+89,402
| +4% | +$1.69M |
|
238
Paychex
PAYX
$48.5B
| $48.8M | 0.09% |
436,740
+249,188
| +133% | +$27.8M |
|
239
Ferrari
RACE
$85.7B
| $48.7M | 0.09% |
148,908
-60,297
| -29% | -$19.7M |
|
240
Alibaba
BABA
$334B
| $48.4M | 0.09% |
580,334
+142,517
| +33% | +$11.9M |
|
241
Keysight
KEYS
$28.9B
| $48.3M | 0.09% |
288,576
-35,633
| -11% | -$5.96M |
|
242
L3Harris
LHX
$51.3B
| $48.1M | 0.09% |
245,661
+64,693
| +36% | +$12.7M |
|
243
Equifax
EFX
$30.9B
| $47.9M | 0.09% |
203,786
-20,770
| -9% | -$4.89M |
|
244
SBA Communications
SBAC
$20.5B
| $47.8M | 0.09% |
206,464
+70,046
| +51% | +$16.2M |
|
245
Kite Realty
KRG
$5B
| $47.7M | 0.09% |
2,134,522
+235,525
| +12% | +$5.26M |
|
246
Veeva Systems
VEEV
$46.2B
| $47.4M | 0.09% |
240,619
+24,158
| +11% | +$4.76M |
|
247
Edwards Lifesciences
EW
$46.9B
| $47.1M | 0.09% |
500,437
+107,546
| +27% | +$10.1M |
|
248
CenterPoint Energy
CNP
$24.2B
| $46.9M | 0.09% |
1,609,277
+49,017
| +3% | +$1.43M |
|
249
Ecolab
ECL
$78B
| $46.5M | 0.09% |
250,150
-48,903
| -16% | -$9.1M |
|
250
Infosys
INFY
$69.6B
| $46.5M | 0.09% |
2,895,828
+1,645,972
| +132% | +$26.5M |
|