Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
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
+$2.41B
(+5%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
3,485
New
575
Increased
1,095
Reduced
1,383
Closed
168
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 |
Realty Income
O
|
$48.7M |
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 | |
|---|---|---|---|---|---|---|
301
AGCO
AGCO
$8.04B
| $39.6M | 0.08% |
293,996
+64,709
| +28% | +$8.73M |
|
302
Goldman Sachs
GS
$223B
| $39.6M | 0.08% |
121,139
-16,814
| -12% | -$5.5M |
|
303
Phillips 66
PSX
$52.9B
| $39.6M | 0.08% |
391,370
-21,848
| -5% | -$2.21M |
|
304
Kite Realty
KRG
$5.03B
| $39.5M | 0.08% |
1,898,997
-143,827
| -7% | -$2.99M |
|
305
Veeva Systems
VEEV
$43.6B
| $39.5M | 0.08% |
216,461
+27,231
| +14% | +$4.97M |
|
306
Cardinal Health
CAH
$36B
| $39.3M | 0.08% |
521,106
-149,002
| -22% | -$11.2M |
|
307
Dow Inc
DOW
$16.5B
| $39.1M | 0.08% |
713,777
+192,661
| +37% | +$10.6M |
|
308
Coca-Cola Europacific Partners
CCEP
$39.7B
| $39.1M | 0.08% |
667,714
-140,886
| -17% | -$8.24M |
|
309
Molina Healthcare
MOH
$9.21B
| $39M | 0.08% |
146,228
-27,846
| -16% | -$7.44M |
|
310
Check Point Software Technologies
CHKP
$20.3B
| $38.9M | 0.08% |
302,915
+6,282
| +2% | +$808K |
|
311
Essential Properties Realty Trust
EPRT
$6.13B
| $38.9M | 0.08% |
1,571,100
+359,667
| +30% | +$8.91M |
|
312
Gold Fields
GFI
$30.3B
| $38.6M | 0.08% |
2,897,340
+469,905
| +19% | +$6.26M |
|
313
Dell
DELL
$84.9B
| $38.5M | 0.08% |
956,647
+221,838
| +30% | +$8.92M |
|
314
Pultegroup
PHM
$26.8B
| $38.3M | 0.08% |
658,498
-189,204
| -22% | -$11M |
|
315
Stryker
SYK
$150B
| $38.1M | 0.07% |
133,484
-101,703
| -43% | -$29M |
|
316
Seagate
STX
$38B
| $38.1M | 0.07% |
575,891
+181,174
| +46% | +$12M |
|
317
Ralph Lauren
RL
$19B
| $38M | 0.07% |
332,409
+4,132
| +1% | +$473K |
|
318
Kellanova
K
$27.6B
| $37.9M | 0.07% |
603,868
+1,942
| +0.3% | +$122K |
|
319
Eversource Energy
ES
$23.3B
| $37.8M | 0.07% |
482,699
-214,197
| -31% | -$16.8M |
|
320
VeriSign
VRSN
$25.4B
| $37.7M | 0.07% |
178,372
-6,245
| -3% | -$1.32M |
|
321
Hartford Financial Services
HIG
$37.7B
| $37.6M | 0.07% |
540,292
-36,319
| -6% | -$2.53M |
|
322
Southwest Airlines
LUV
$16.6B
| $37.2M | 0.07% |
1,156,003
+693,774
| +150% | +$22.3M |
|
323
Republic Services
RSG
$73.2B
| $36.9M | 0.07% |
273,200
-126,924
| -32% | -$17.2M |
|
|
324
Ventas
VTR
$30.9B
| $36.9M | 0.07% |
848,522
-1,324,789
| -61% | -$57.6M |
|
325
Centene
CNC
$14.1B
| $36.7M | 0.07% |
580,365
+135,106
| +30% | +$8.54M |
|