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 | |
|---|---|---|---|---|---|---|
|
SYNH
351
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $33.7M | 0.07% |
946,932
+656,172
| +226% | +$23.4M |
|
352
PACCAR
PCAR
$51.6B
| $33.7M | 0.07% |
461,379
+87,423
| +23% | +$6.39M |
|
|
DQ
353
Daqo New Energy
DQ
$1.81B
| $33.6M | 0.07% |
717,572
+602,129
| +522% | +$28.2M |
|
354
Scotiabank
BNS
$79B
| $33.5M | 0.07% |
666,143
-136,399
| -17% | -$6.86M |
|
355
Wheaton Precious Metals
WPM
$46.6B
| $33.4M | 0.07% |
694,098
-44,373
| -6% | -$2.14M |
|
356
Aflac
AFL
$58.1B
| $33.4M | 0.07% |
517,967
+36,496
| +8% | +$2.35M |
|
357
Marriott International Class A Common Stock
MAR
$73B
| $33.2M | 0.07% |
201,123
-47,149
| -19% | -$7.77M |
|
358
Zebra Technologies
ZBRA
$15.8B
| $33M | 0.06% |
104,088
-1,458
| -1% | -$463K |
|
359
HP
HPQ
$27B
| $33M | 0.06% |
1,124,763
-555,661
| -33% | -$16.3M |
|
360
Airbnb
ABNB
$76.8B
| $32.5M | 0.06% |
262,486
-18,176
| -6% | -$2.25M |
|
361
Edwards Lifesciences
EW
$47.5B
| $32.4M | 0.06% |
392,891
+142,656
| +57% | +$11.8M |
|
362
Autoliv
ALV
$9.63B
| $32.2M | 0.06% |
344,744
-16,411
| -5% | -$1.53M |
|
363
Agnico Eagle Mines
AEM
$74.5B
| $32.1M | 0.06% |
630,585
-11,694
| -2% | -$596K |
|
364
Church & Dwight Co
CHD
$23.2B
| $31.9M | 0.06% |
363,627
+75,832
| +26% | +$6.65M |
|
365
Viatris
VTRS
$12B
| $31.7M | 0.06% |
3,294,584
-1,186,877
| -26% | -$11.4M |
|
366
Markel Group
MKL
$24.8B
| $31.7M | 0.06% |
24,813
-868
| -3% | -$1.11M |
|
367
Synchrony
SYF
$28.6B
| $31.4M | 0.06% |
1,080,425
-19,209
| -2% | -$558K |
|
368
Pembina Pipeline
PBA
$22B
| $31.4M | 0.06% |
970,585
-982,029
| -50% | -$31.8M |
|
369
Aecom
ACM
$16.7B
| $31.3M | 0.06% |
370,803
+109,259
| +42% | +$9.21M |
|
370
Kosmos Energy
KOS
$823M
| $31.2M | 0.06% |
4,192,906
+1,527,942
| +57% | +$11.4M |
|
371
Kulicke & Soffa
KLIC
$1.97B
| $31.1M | 0.06% |
591,156
-30,238
| -5% | -$1.59M |
|
|
B
372
Barrick Mining Corporation
B
$46.5B
| $31M | 0.06% |
1,673,904
-259,554
| -13% | -$4.81M |
|
373
Flowserve
FLS
$7.13B
| $30.9M | 0.06% |
907,673
+23,738
| +3% | +$807K |
|
374
LPL Financial
LPLA
$28.8B
| $30.7M | 0.06% |
151,573
-11,897
| -7% | -$2.41M |
|
375
Healthpeak Properties
DOC
$12.5B
| $30.6M | 0.06% |
1,393,924
-1,466,550
| -51% | -$32.2M |
|