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 | |
|---|---|---|---|---|---|---|
401
Waste Connections
WCN
$46.1B
| $26.9M | 0.05% |
193,202
-59,086
| -23% | -$8.22M |
|
402
Perrigo
PRGO
$3.12B
| $26.6M | 0.05% |
741,568
+117,466
| +19% | +$4.21M |
|
403
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $26.6M | 0.05% |
136,194
-25,187
| -16% | -$4.91M |
|
404
Ameriprise Financial
AMP
$46.1B
| $26.5M | 0.05% |
86,891
+6,651
| +8% | +$2.03M |
|
405
Treehouse Foods
THS
$917M
| $26.4M | 0.05% |
523,484
+5,910
| +1% | +$298K |
|
406
e.l.f. Beauty
ELF
$7.6B
| $26.3M | 0.05% |
319,461
-127,958
| -29% | -$10.5M |
|
407
Sabra Healthcare REIT
SBRA
$4.56B
| $26.2M | 0.05% |
2,286,913
-638,052
| -22% | -$7.32M |
|
408
Cboe Global Markets
CBOE
$24.3B
| $26.2M | 0.05% |
195,320
-33,308
| -15% | -$4.47M |
|
409
MetLife
MET
$52.9B
| $26.2M | 0.05% |
451,701
-118,663
| -21% | -$6.87M |
|
410
Fomento Económico Mexicano
FMX
$29.6B
| $26M | 0.05% |
273,657
-13,977
| -5% | -$1.33M |
|
411
W.R. Berkley
WRB
$27.3B
| $25.8M | 0.05% |
621,369
-133,058
| -18% | -$5.52M |
|
|
MNTV
412
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $25.6M | 0.05% |
2,749,441
-639,991
| -19% | -$5.96M |
|
|
GRP.U
413
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $25.5M | 0.05% |
413,135
-14,524
| -3% | -$898K |
|
414
United Rentals
URI
$62.7B
| $25.5M | 0.05% |
64,668
-13,168
| -17% | -$5.2M |
|
415
Ferguson
FERG
$47.8B
| $25.4M | 0.05% |
192,439
+36,750
| +24% | +$4.85M |
|
416
Leidos
LDOS
$23B
| $25.4M | 0.05% |
275,789
-69,277
| -20% | -$6.38M |
|
417
eBay
EBAY
$42.3B
| $25.3M | 0.05% |
571,494
-46,723
| -8% | -$2.07M |
|
418
Bank of Montreal
BMO
$90.3B
| $25.3M | 0.05% |
284,679
-48,239
| -14% | -$4.28M |
|
419
Landstar System
LSTR
$4.58B
| $25M | 0.05% |
139,595
+13,700
| +11% | +$2.45M |
|
420
Lamb Weston
LW
$8.08B
| $25M | 0.05% |
239,221
-56,500
| -19% | -$5.9M |
|
|
WBA
421
DELISTED
Walgreens Boots Alliance
WBA
| $24.9M | 0.05% |
720,955
-174,278
| -19% | -$6.03M |
|
422
WNS Holdings
WNS
$3.24B
| $24.9M | 0.05% |
268,039
+2,680
| +1% | +$249K |
|
423
Tronox
TROX
$710M
| $24.7M | 0.05% |
1,720,278
+74,570
| +5% | +$1.07M |
|
424
Baker Hughes
BKR
$44.9B
| $24.7M | 0.05% |
857,506
+23,690
| +3% | +$683K |
|
425
Gartner
IT
$18.6B
| $24.7M | 0.05% |
76,678
-695
| -0.9% | -$224K |
|