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 | |
|---|---|---|---|---|---|---|
401
Vipshop
VIPS
$8.85B
| $27.4M | 0.05% |
1,668,233
+132,398
| +9% | +$2.17M |
|
402
Dropbox
DBX
$8.29B
| $27.3M | 0.05% |
1,024,037
+32,347
| +3% | +$863K |
|
|
DQ
403
Daqo New Energy
DQ
$1.77B
| $27.2M | 0.05% |
685,204
-32,368
| -5% | -$1.29M |
|
404
Aflac
AFL
$57.3B
| $27.1M | 0.05% |
389,275
-128,692
| -25% | -$8.97M |
|
405
Ross Stores
ROST
$48.8B
| $27.1M | 0.05% |
241,737
-88,122
| -27% | -$9.87M |
|
406
Exelixis
EXEL
$10.1B
| $27M | 0.05% |
1,413,109
+528,845
| +60% | +$10.1M |
|
407
American Water Works
AWK
$27B
| $27M | 0.05% |
189,198
+39,054
| +26% | +$5.57M |
|
408
Keurig Dr Pepper
KDP
$37.3B
| $26.8M | 0.05% |
856,798
+489,439
| +133% | +$15.3M |
|
409
GXO Logistics
GXO
$5.76B
| $26.6M | 0.05% |
423,059
+59,366
| +16% | +$3.73M |
|
410
Cencora
COR
$57.4B
| $26.6M | 0.05% |
138,219
+13,953
| +11% | +$2.68M |
|
411
PNC Financial Services
PNC
$79.5B
| $26.5M | 0.05% |
210,709
-25,671
| -11% | -$3.23M |
|
412
Qorvo
QRVO
$8.26B
| $26.4M | 0.05% |
258,984
-14,304
| -5% | -$1.46M |
|
413
NetApp
NTAP
$24.7B
| $26.3M | 0.05% |
345,040
-36,823
| -10% | -$2.81M |
|
414
Royal Gold
RGLD
$12.3B
| $26.3M | 0.05% |
229,122
-110,560
| -33% | -$12.7M |
|
415
LPL Financial
LPLA
$27.4B
| $26.3M | 0.05% |
120,767
-30,806
| -20% | -$6.7M |
|
416
Bank of Montreal
BMO
$90.5B
| $26M | 0.05% |
288,461
+3,782
| +1% | +$341K |
|
|
EQC
417
DELISTED
Equity Commonwealth
EQC
| $25.9M | 0.05% |
1,280,106
+268,615
| +27% | +$5.44M |
|
418
Cousins Properties
CUZ
$4.91B
| $25.8M | 0.05% |
1,132,004
+50,312
| +5% | +$1.15M |
|
419
Booz Allen Hamilton
BAH
$12.6B
| $25.7M | 0.05% |
230,520
+53,793
| +30% | +$6M |
|
420
United Therapeutics
UTHR
$17.9B
| $25.7M | 0.05% |
116,338
-16,450
| -12% | -$3.63M |
|
|
SWN
421
DELISTED
Southwestern Energy Company
SWN
| $25.6M | 0.05% |
4,253,507
+638,973
| +18% | +$3.84M |
|
422
Weyerhaeuser
WY
$18.1B
| $25.3M | 0.05% |
754,349
+104,147
| +16% | +$3.49M |
|
|
GRP.U
423
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $25.2M | 0.05% |
426,179
+13,044
| +3% | +$773K |
|
424
Perrigo
PRGO
$3.04B
| $25.2M | 0.05% |
742,207
+639
| +0.1% | +$21.7K |
|
425
Diamondback Energy
FANG
$40.4B
| $24.9M | 0.05% |
189,287
+25,001
| +15% | +$3.28M |
|