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 | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$54.1B
| $46.1M | 0.09% |
305,345
-203,483
| -40% | -$30.7M |
|
252
Altria Group
MO
$113B
| $46M | 0.09% |
1,031,736
-31,609
| -3% | -$1.41M |
|
253
CenterPoint Energy
CNP
$24.8B
| $46M | 0.09% |
1,560,260
+17,653
| +1% | +$520K |
|
254
American Homes 4 Rent
AMH
$12.9B
| $45.9M | 0.09% |
1,461,843
-122,228
| -8% | -$3.84M |
|
255
Illinois Tool Works
ITW
$76.4B
| $45.8M | 0.09% |
188,394
+13,345
| +8% | +$3.24M |
|
256
Extra Space Storage
EXR
$29.9B
| $45.7M | 0.09% |
281,225
-84,303
| -23% | -$13.7M |
|
257
Shell
SHEL
$214B
| $45.6M | 0.09% |
792,981
+1,399
| +0.2% | +$80.5K |
|
258
Equifax
EFX
$28.8B
| $45.5M | 0.09% |
224,556
+157,757
| +236% | +$32M |
|
259
Palo Alto Networks
PANW
$127B
| $45.5M | 0.09% |
228,202
-59,755
| -21% | -$11.9M |
|
260
Kimberly-Clark
KMB
$42.7B
| $45.3M | 0.09% |
338,941
+10,604
| +3% | +$1.42M |
|
261
NRG Energy
NRG
$28.1B
| $45.3M | 0.09% |
1,321,719
+870,777
| +193% | +$29.9M |
|
262
Waste Management
WM
$90.9B
| $45M | 0.09% |
275,529
-15,032
| -5% | -$2.45M |
|
|
HZNP
263
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $44.9M | 0.09% |
411,319
-58,256
| -12% | -$6.36M |
|
|
ANSS
264
DELISTED
Ansys
ANSS
| $44.9M | 0.09% |
135,015
-27,524
| -17% | -$9.15M |
|
265
Alibaba
BABA
$330B
| $44.7M | 0.09% |
437,817
-45,519
| -9% | -$4.65M |
|
266
Expeditors International
EXPD
$16.4B
| $44.5M | 0.09% |
404,376
-43,814
| -10% | -$4.82M |
|
267
Aptiv
APTV
$17.1B
| $44.2M | 0.09% |
401,308
-7,800
| -2% | -$860K |
|
268
Boston Scientific
BSX
$158B
| $44.2M | 0.09% |
884,179
-127,508
| -13% | -$6.38M |
|
269
Estee Lauder
EL
$32.7B
| $44.2M | 0.09% |
179,233
-13,147
| -7% | -$3.24M |
|
270
Royal Gold
RGLD
$12B
| $44M | 0.09% |
339,682
-20,466
| -6% | -$2.65M |
|
271
Axalta
AXTA
$6.72B
| $43.7M | 0.09% |
1,465,959
-71,800
| -5% | -$2.14M |
|
272
Nucor
NUE
$33.6B
| $43.6M | 0.09% |
283,971
-3,711
| -1% | -$570K |
|
273
Crown Castle
CCI
$42.7B
| $43.6M | 0.09% |
325,855
+6,222
| +2% | +$832K |
|
274
Cummins
CMI
$54.5B
| $43.4M | 0.09% |
181,830
-24,420
| -12% | -$5.82M |
|
275
Archer Daniels Midland
ADM
$29.8B
| $43.3M | 0.09% |
543,901
-7,651
| -1% | -$609K |
|