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 | |
|---|---|---|---|---|---|---|
276
Spotify
SPOT
$148B
| $42M | 0.08% |
261,591
+79,322
| +44% | +$12.7M |
|
277
Vontier
VNT
$6.36B
| $41.7M | 0.08% |
1,294,450
-29,215
| -2% | -$941K |
|
278
GE Aerospace
GE
$293B
| $41.7M | 0.08% |
476,089
-90,663
| -16% | -$7.94M |
|
279
Las Vegas Sands
LVS
$36.9B
| $41.4M | 0.08% |
713,974
-33,465
| -4% | -$1.94M |
|
280
Northern Trust
NTRS
$24.3B
| $41.3M | 0.08% |
560,882
-96,058
| -15% | -$7.08M |
|
281
Credicorp
BAP
$20.9B
| $41.3M | 0.08% |
279,779
-90,793
| -25% | -$13.4M |
|
282
Noble Corp
NE
$4.75B
| $41.3M | 0.08% |
1,014,675
-70,576
| -7% | -$2.87M |
|
283
Crown Castle
CCI
$40.9B
| $40.8M | 0.08% |
358,047
+32,192
| +10% | +$3.67M |
|
284
Vertiv
VRT
$46.5B
| $40.7M | 0.08% |
1,673,283
-94,331
| -5% | -$2.29M |
|
285
Seagate
STX
$40.2B
| $40.4M | 0.08% |
652,708
+76,817
| +13% | +$4.75M |
|
|
B
286
Barrick Mining Corporation
B
$49.5B
| $40.3M | 0.08% |
2,379,622
+705,718
| +42% | +$11.9M |
|
287
Reliance Steel & Aluminium
RS
$15.7B
| $40.3M | 0.08% |
148,426
-44,219
| -23% | -$12M |
|
288
Sun Life Financial
SLF
$32.9B
| $40.1M | 0.08% |
769,661
-92,099
| -11% | -$4.8M |
|
289
Corteva
CTVA
$49.5B
| $39.5M | 0.08% |
689,455
-159,796
| -19% | -$9.16M |
|
290
KT
KT
$9.66B
| $39.3M | 0.08% |
3,477,428
-273,191
| -7% | -$3.09M |
|
291
Capital One
COF
$141B
| $39.3M | 0.08% |
358,914
-69,585
| -16% | -$7.61M |
|
292
Apollo Global Management
APO
$76.9B
| $39M | 0.08% |
507,774
+58,475
| +13% | +$4.49M |
|
293
Howard Hughes
HHH
$4.69B
| $38.8M | 0.07% |
517,989
-49,029
| -9% | -$3.68M |
|
294
Essex Property Trust
ESS
$17.1B
| $38.5M | 0.07% |
164,446
+58,000
| +54% | +$13.6M |
|
295
PPL Corp
PPL
$26.4B
| $38.5M | 0.07% |
1,453,397
-30,051
| -2% | -$795K |
|
296
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $38.4M | 0.07% |
1,690,972
-65,200
| -4% | -$1.48M |
|
297
CBRE Group
CBRE
$48.7B
| $38.4M | 0.07% |
475,536
-29,144
| -6% | -$2.35M |
|
298
Deutsche Bank
DB
$67.8B
| $38.3M | 0.07% |
3,647,426
-439,974
| -11% | -$4.62M |
|
299
VeriSign
VRSN
$26.4B
| $38.3M | 0.07% |
169,345
-9,027
| -5% | -$2.04M |
|
300
Neurocrine Biosciences
NBIX
$14.3B
| $37.8M | 0.07% |
400,364
+57,582
| +17% | +$5.43M |
|