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 | |
|---|---|---|---|---|---|---|
276
GE Aerospace
GE
$292B
| $43.2M | 0.08% |
452,316
-10,417
| -2% | -$995K |
|
277
Fortive
FTV
$16.2B
| $43.2M | 0.08% |
633,490
-32,731
| -5% | -$2.23M |
|
278
Televisa
TV
$1.49B
| $43.1M | 0.08% |
8,151,738
+1,736,068
| +27% | +$9.18M |
|
279
Las Vegas Sands
LVS
$39.6B
| $42.9M | 0.08% |
747,439
-9,680
| -1% | -$556K |
|
280
Americold
COLD
$4.01B
| $42.9M | 0.08% |
1,510,545
-285,345
| -16% | -$8.1M |
|
281
Howard Hughes
HHH
$4.44B
| $42.9M | 0.08% |
540,532
-9,862
| -2% | -$782K |
|
282
Bank of New York Mellon
BK
$73.8B
| $42.8M | 0.08% |
943,694
+164,311
| +21% | +$7.46M |
|
283
Dentsply Sirona
XRAY
$2.85B
| $42.6M | 0.08% |
1,083,671
+122,208
| +13% | +$4.8M |
|
284
KT
KT
$9.76B
| $42.5M | 0.08% |
3,750,619
+74,176
| +2% | +$841K |
|
285
Noble Corp
NE
$4.56B
| $42.4M | 0.08% |
1,085,251
+107,349
| +11% | +$4.2M |
|
286
Agilent Technologies
A
$35.6B
| $41.8M | 0.08% |
303,330
-91,628
| -23% | -$12.6M |
|
287
Canadian Natural Resources
CNQ
$66.6B
| $41.7M | 0.08% |
754,953
-147,894
| -16% | -$8.18M |
|
288
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $41.7M | 0.08% |
1,756,172
-159,700
| -8% | -$3.79M |
|
289
Deutsche Bank
DB
$66.9B
| $41.5M | 0.08% |
4,087,400
-271,041
| -6% | -$2.75M |
|
290
CoStar Group
CSGP
$37.9B
| $41.4M | 0.08% |
602,255
-153,574
| -20% | -$10.6M |
|
291
Charter Communications
CHTR
$36.3B
| $41.4M | 0.08% |
115,819
+52,464
| +83% | +$18.8M |
|
292
Williams Companies
WMB
$70.7B
| $41.4M | 0.08% |
1,387,818
-157,246
| -10% | -$4.69M |
|
293
Blackrock
BLK
$175B
| $41.3M | 0.08% |
61,861
+2,989
| +5% | +$1.99M |
|
294
PPL Corp
PPL
$27B
| $41.2M | 0.08% |
1,483,448
+367,625
| +33% | +$10.2M |
|
295
Capital One
COF
$145B
| $41.1M | 0.08% |
428,499
-189,180
| -31% | -$18.2M |
|
|
XYZ
296
Block, Inc.
XYZ
$46.5B
| $40.3M | 0.08% |
586,431
-60,686
| -9% | -$4.17M |
|
297
Campbell Soup
CPB
$9.38B
| $40.2M | 0.08% |
734,281
+11,205
| +2% | +$614K |
|
298
Sun Life Financial
SLF
$32.8B
| $40.2M | 0.08% |
861,760
+59,724
| +7% | +$2.79M |
|
299
Itaú Unibanco
ITUB
$75.6B
| $40M | 0.08% |
8,218,302
+1,772,828
| +28% | +$8.63M |
|
300
JB Hunt Transport Services
JBHT
$14B
| $39.7M | 0.08% |
232,023
-7,620
| -3% | -$1.3M |
|