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 | |
|---|---|---|---|---|---|---|
376
Atlassian
TEAM
$45.2B
| $30.6M | 0.06% |
181,074
+49,772
| +38% | +$8.41M |
|
377
Constellation Energy
CEG
$94.2B
| $30.6M | 0.06% |
389,782
+13,868
| +4% | +$1.09M |
|
378
Magna International
MGA
$12.9B
| $30.5M | 0.06% |
571,354
-43,848
| -7% | -$2.34M |
|
379
Arista Networks
ANET
$180B
| $30.2M | 0.06% |
733,068
-515,148
| -41% | -$21.2M |
|
380
Old Dominion Freight Line
ODFL
$31.7B
| $30.1M | 0.06% |
177,260
-16,826
| -9% | -$2.86M |
|
381
Snowflake
SNOW
$75.3B
| $30.1M | 0.06% |
195,641
+56,784
| +41% | +$8.72M |
|
382
PNC Financial Services
PNC
$80.5B
| $30M | 0.06% |
236,380
+7,243
| +3% | +$920K |
|
383
United Parks & Resorts
PRKS
$2.99B
| $30M | 0.06% |
504,884
-266,410
| -35% | -$15.8M |
|
384
Steel Dynamics
STLD
$19.8B
| $29.9M | 0.06% |
266,302
-13,314
| -5% | -$1.5M |
|
385
Alcon
ALC
$39B
| $29.9M | 0.06% |
422,033
-34,571
| -8% | -$2.45M |
|
386
Crown Holdings
CCK
$10.7B
| $29.9M | 0.06% |
361,252
-30,903
| -8% | -$2.56M |
|
387
United Therapeutics
UTHR
$18.1B
| $29.7M | 0.06% |
132,788
+12,263
| +10% | +$2.74M |
|
388
Ulta Beauty
ULTA
$23.1B
| $29.7M | 0.06% |
54,531
-29,596
| -35% | -$16.1M |
|
389
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $29M | 0.06% |
+274,614
| New | +$29M |
|
390
CMS Energy
CMS
$21.4B
| $28.9M | 0.06% |
470,580
-75,890
| -14% | -$4.66M |
|
391
Nutrien
NTR
$27.4B
| $28.8M | 0.06% |
391,031
+30,445
| +8% | +$2.24M |
|
392
Rio Tinto
RIO
$104B
| $28.8M | 0.06% |
420,422
+32,954
| +9% | +$2.26M |
|
393
Live Nation Entertainment
LYV
$37.9B
| $28.6M | 0.06% |
408,425
-23,328
| -5% | -$1.63M |
|
394
Albemarle
ALB
$9.6B
| $28.6M | 0.06% |
129,172
-26,463
| -17% | -$5.85M |
|
395
Apollo Global Management
APO
$75.3B
| $28.4M | 0.06% |
449,299
-177,089
| -28% | -$11.2M |
|
396
Alliant Energy
LNT
$16.6B
| $28M | 0.05% |
523,699
-186,662
| -26% | -$9.97M |
|
397
Newell Brands
NWL
$2.68B
| $27.8M | 0.05% |
2,234,703
+29,729
| +1% | +$370K |
|
398
Qorvo
QRVO
$8.61B
| $27.8M | 0.05% |
273,288
+10,769
| +4% | +$1.09M |
|
399
Lennox International
LII
$20.3B
| $27.6M | 0.05% |
110,763
+39,312
| +55% | +$9.8M |
|
400
NVR
NVR
$23.5B
| $27.3M | 0.05% |
4,903
+360
| +8% | +$2M |
|