Russell Investments Group

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
Cap. Flow
-$112M
Cap. Flow %
-0.22%
Top 10 Hldgs %
16.23%
Holding
3,485
New
575
Increased
1,095
Reduced
1,383
Closed
168

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$363M
2
WELL icon
Welltower
WELL
$84.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$57M
4
NVDA icon
NVIDIA
NVDA
$55M
5
TSM icon
TSMC
TSM
$47.2M

Top Sells

1
LIN icon
Linde
LIN
$76.1M
2
TSLA icon
Tesla
TSLA
$64.9M
3
LMT icon
Lockheed Martin
LMT
$57.8M
4
VTR icon
Ventas
VTR
$57.6M
5
O icon
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
CBRE icon
326
CBRE Group
CBRE
$48.9B
$36.6M 0.07%
504,680
-20,553
-4% -$1.49M
INGR icon
327
Ingredion
INGR
$8.22B
$36.6M 0.07%
359,597
-31,556
-8% -$3.21M
DAL icon
328
Delta Air Lines
DAL
$40B
$36.5M 0.07%
1,044,106
+185,371
+22% +$6.47M
TFC icon
329
Truist Financial
TFC
$60.1B
$36.4M 0.07%
1,068,590
-123,335
-10% -$4.2M
GPN icon
330
Global Payments
GPN
$21.1B
$36.4M 0.07%
345,527
-5,583
-2% -$587K
MMM icon
331
3M
MMM
$82.6B
$36.2M 0.07%
414,156
-80,615
-16% -$7.05M
VNT icon
332
Vontier
VNT
$6.33B
$36.2M 0.07%
1,323,665
-135,321
-9% -$3.7M
CMG icon
333
Chipotle Mexican Grill
CMG
$54.7B
$36.2M 0.07%
1,058,250
+318,450
+43% +$10.9M
CLX icon
334
Clorox
CLX
$15.6B
$36M 0.07%
229,696
+91,494
+66% +$14.3M
JAZZ icon
335
Jazz Pharmaceuticals
JAZZ
$7.85B
$35.8M 0.07%
245,020
+26,423
+12% +$3.87M
GSK icon
336
GSK
GSK
$80.6B
$35.8M 0.07%
1,006,937
-113,214
-10% -$4.02M
BIDU icon
337
Baidu
BIDU
$34.7B
$35.8M 0.07%
237,087
+85,940
+57% +$13M
ED icon
338
Consolidated Edison
ED
$35.2B
$35.7M 0.07%
373,272
-41,848
-10% -$4M
SBAC icon
339
SBA Communications
SBAC
$21.3B
$35.6M 0.07%
136,418
-51,522
-27% -$13.4M
HLT icon
340
Hilton Worldwide
HLT
$64B
$35.5M 0.07%
254,087
-47,635
-16% -$6.66M
LHX icon
341
L3Harris
LHX
$50.7B
$35.5M 0.07%
180,968
+35,978
+25% +$7.06M
CPNG icon
342
Coupang
CPNG
$52.3B
$35.5M 0.07%
2,219,854
-41,854
-2% -$669K
MNST icon
343
Monster Beverage
MNST
$60.8B
$35.4M 0.07%
654,969
+394,741
+152% +$21.3M
MCHP icon
344
Microchip Technology
MCHP
$35.6B
$35M 0.07%
418,262
-113,561
-21% -$9.51M
ROST icon
345
Ross Stores
ROST
$49.4B
$35M 0.07%
329,859
+112,897
+52% +$12M
APH icon
346
Amphenol
APH
$135B
$34.9M 0.07%
853,278
-90,876
-10% -$3.71M
NBIX icon
347
Neurocrine Biosciences
NBIX
$14.4B
$34.7M 0.07%
342,782
+186,397
+119% +$18.9M
BALL icon
348
Ball Corp
BALL
$13.8B
$34.7M 0.07%
629,663
+106,857
+20% +$5.88M
SJM icon
349
J.M. Smucker
SJM
$12B
$34.6M 0.07%
220,028
-25,730
-10% -$4.05M
TXT icon
350
Textron
TXT
$14.4B
$34.6M 0.07%
489,648
+7,030
+1% +$496K
12 13
14
15 16