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 | |
|---|---|---|---|---|---|---|
301
Pinduoduo
PDD
$177B
| $37.7M | 0.07% |
544,914
-286,096
| -34% | -$19.8M |
|
302
JB Hunt Transport Services
JBHT
$13.3B
| $37.7M | 0.07% |
206,775
-25,248
| -11% | -$4.6M |
|
303
Dow Inc
DOW
$17.2B
| $37.6M | 0.07% |
705,534
-8,243
| -1% | -$439K |
|
304
Old Dominion Freight Line
ODFL
$30.5B
| $37.2M | 0.07% |
200,860
+23,600
| +13% | +$4.37M |
|
305
NVR
NVR
$22.9B
| $37.2M | 0.07% |
5,862
+959
| +20% | +$6.08M |
|
306
Intercontinental Exchange
ICE
$98.2B
| $37.1M | 0.07% |
328,394
-128,585
| -28% | -$14.5M |
|
307
Omega Healthcare
OHI
$12.6B
| $36.8M | 0.07% |
1,199,132
+1,163,597
| +3,275% | +$35.7M |
|
|
ANSS
308
DELISTED
Ansys
ANSS
| $36.8M | 0.07% |
111,406
-23,609
| -17% | -$7.79M |
|
309
Sempra
SRE
$52.7B
| $36.7M | 0.07% |
504,294
-106,396
| -17% | -$7.74M |
|
310
Magna International
MGA
$12.9B
| $36.6M | 0.07% |
648,874
+77,520
| +14% | +$4.38M |
|
311
Boston Scientific
BSX
$156B
| $36.6M | 0.07% |
675,950
-208,229
| -24% | -$11.3M |
|
312
Host Hotels & Resorts
HST
$12B
| $36.5M | 0.07% |
2,167,260
-644,419
| -23% | -$10.8M |
|
313
Electronic Arts
EA
$42.2B
| $36.4M | 0.07% |
280,500
-147,537
| -34% | -$19.1M |
|
314
Phillips 66
PSX
$52.1B
| $36.4M | 0.07% |
381,702
-9,668
| -2% | -$921K |
|
315
Synchrony
SYF
$28B
| $36.3M | 0.07% |
1,069,633
-10,792
| -1% | -$366K |
|
|
JNPR
316
DELISTED
Juniper Networks
JNPR
| $36.3M | 0.07% |
1,158,162
-787,861
| -40% | -$24.7M |
|
317
Bank of New York Mellon
BK
$73.2B
| $36.3M | 0.07% |
815,211
-128,483
| -14% | -$5.72M |
|
318
Estee Lauder
EL
$31.4B
| $36.1M | 0.07% |
183,978
+4,745
| +3% | +$931K |
|
319
Essential Properties Realty Trust
EPRT
$5.91B
| $36M | 0.07% |
1,525,306
-45,794
| -3% | -$1.08M |
|
320
Hartford Financial Services
HIG
$36.7B
| $36M | 0.07% |
499,521
-40,771
| -8% | -$2.93M |
|
321
Consolidated Edison
ED
$34.8B
| $35.9M | 0.07% |
397,811
+24,539
| +7% | +$2.22M |
|
322
Aptiv
APTV
$17.7B
| $35.8M | 0.07% |
354,457
-46,851
| -12% | -$4.74M |
|
323
Live Nation Entertainment
LYV
$39.6B
| $35.6M | 0.07% |
390,556
-17,869
| -4% | -$1.63M |
|
324
Ingredion
INGR
$8.05B
| $35.6M | 0.07% |
335,617
-23,980
| -7% | -$2.54M |
|
325
Incyte
INCY
$16.6B
| $35.4M | 0.07% |
569,267
-114,122
| -17% | -$7.1M |
|