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 | |
|---|---|---|---|---|---|---|
351
Clorox
CLX
$15.2B
| $32.6M | 0.06% |
205,380
-24,316
| -11% | -$3.86M |
|
352
W.R. Berkley
WRB
$27.3B
| $32.5M | 0.06% |
819,732
+198,363
| +32% | +$7.88M |
|
353
Sociedad Química y Minera de Chile
SQM
$11.9B
| $32.5M | 0.06% |
447,879
+272,731
| +156% | +$19.8M |
|
354
Archer Daniels Midland
ADM
$29.3B
| $32.4M | 0.06% |
428,967
-114,934
| -21% | -$8.68M |
|
355
Ball Corp
BALL
$13.6B
| $32.3M | 0.06% |
554,587
-75,076
| -12% | -$4.37M |
|
356
Alaska Air
ALK
$7.24B
| $32.1M | 0.06% |
604,367
+102,673
| +20% | +$5.46M |
|
357
Charter Communications
CHTR
$36B
| $32M | 0.06% |
87,089
-28,730
| -25% | -$10.6M |
|
358
Atlassian
TEAM
$45.8B
| $31.9M | 0.06% |
191,642
+10,568
| +6% | +$1.76M |
|
359
Autoliv
ALV
$9.6B
| $31.8M | 0.06% |
373,646
+28,902
| +8% | +$2.46M |
|
360
Coupang
CPNG
$58.4B
| $31.8M | 0.06% |
1,826,324
-393,530
| -18% | -$6.84M |
|
361
Arcosa
ACA
$4.71B
| $31.8M | 0.06% |
419,122
+36,602
| +10% | +$2.77M |
|
362
Scotiabank
BNS
$79.2B
| $31.6M | 0.06% |
632,515
-33,628
| -5% | -$1.68M |
|
363
Itaú Unibanco
ITUB
$75.8B
| $31.6M | 0.06% |
5,884,243
-3,155,889
| -35% | -$16.9M |
|
364
GSK
GSK
$81.6B
| $31.5M | 0.06% |
883,502
-123,435
| -12% | -$4.4M |
|
365
Landstar System
LSTR
$4.48B
| $31.4M | 0.06% |
162,874
+23,279
| +17% | +$4.48M |
|
366
Gold Fields
GFI
$33.2B
| $31.2M | 0.06% |
2,252,901
-644,439
| -22% | -$8.91M |
|
367
Ameriprise Financial
AMP
$46.4B
| $31.1M | 0.06% |
93,722
+6,831
| +8% | +$2.27M |
|
368
Baxter International
BAX
$12.4B
| $31M | 0.06% |
681,150
+158,817
| +30% | +$7.23M |
|
369
Kellanova
K
$27.5B
| $30.9M | 0.06% |
488,505
-115,363
| -19% | -$7.3M |
|
370
Philip Morris
PM
$257B
| $30.9M | 0.06% |
316,023
-337,188
| -52% | -$32.9M |
|
|
FLG
371
Flagstar Financial, Inc.
FLG
$5.26B
| $30.8M | 0.06% |
914,578
+232,035
| +34% | +$7.82M |
|
372
Wheaton Precious Metals
WPM
$47.8B
| $30.8M | 0.06% |
712,824
+18,726
| +3% | +$809K |
|
373
United Rentals
URI
$60.9B
| $30.8M | 0.06% |
69,323
+4,655
| +7% | +$2.07M |
|
374
PPG Industries
PPG
$24.5B
| $30.8M | 0.06% |
208,546
+32,663
| +19% | +$4.82M |
|
375
Textron
TXT
$14.4B
| $30.7M | 0.06% |
454,113
-35,535
| -7% | -$2.4M |
|