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 | |
|---|---|---|---|---|---|---|
426
Jones Lang LaSalle
JLL
$14.8B
| $24.6M | 0.05% |
169,771
-5,707
| -3% | -$828K |
|
427
BioMarin Pharmaceuticals
BMRN
$11.1B
| $24.6M | 0.05% |
253,312
-42,790
| -14% | -$4.16M |
|
428
Vertiv
VRT
$47.4B
| $24.6M | 0.05% |
1,767,614
-361,792
| -17% | -$5.03M |
|
429
Illumina
ILMN
$15.7B
| $24.4M | 0.05% |
108,670
-11,854
| -10% | -$2.66M |
|
430
NOV
NOV
$4.95B
| $24.4M | 0.05% |
1,316,332
-129,817
| -9% | -$2.4M |
|
431
Spotify
SPOT
$146B
| $24.3M | 0.05% |
182,269
-28,269
| -13% | -$3.77M |
|
432
Raymond James Financial
RJF
$33B
| $24.3M | 0.05% |
260,815
-211,639
| -45% | -$19.7M |
|
433
TransDigm Group
TDG
$71.6B
| $24.3M | 0.05% |
32,910
-1,695
| -5% | -$1.25M |
|
434
Garmin
GRMN
$45.7B
| $24.2M | 0.05% |
240,197
+1,400
| +0.6% | +$141K |
|
435
NetApp
NTAP
$23.7B
| $24.2M | 0.05% |
381,863
-238,464
| -38% | -$15.1M |
|
436
Arcosa
ACA
$4.79B
| $24.1M | 0.05% |
382,520
+276,615
| +261% | +$17.5M |
|
437
Qiagen
QGEN
$10.3B
| $24M | 0.05% |
496,238
-140,770
| -22% | -$6.82M |
|
438
Equity Residential
EQR
$25.5B
| $23.9M | 0.05% |
399,116
-70,600
| -15% | -$4.24M |
|
439
Pinnacle West Capital
PNW
$10.6B
| $23.8M | 0.05% |
300,781
+7,727
| +3% | +$612K |
|
440
AXIS Capital
AXS
$7.62B
| $23.7M | 0.05% |
434,459
-81,583
| -16% | -$4.45M |
|
441
Bio-Rad Laboratories Class A
BIO
$8B
| $23.7M | 0.05% |
49,865
-10,500
| -17% | -$4.99M |
|
442
SS&C Technologies
SSNC
$21.7B
| $23.7M | 0.05% |
418,958
+44,334
| +12% | +$2.5M |
|
443
Air Lease Corp
AL
$7.12B
| $23.6M | 0.05% |
599,369
+250,843
| +72% | +$9.88M |
|
444
Oneok
OKE
$45.7B
| $23.4M | 0.05% |
369,722
-42,310
| -10% | -$2.68M |
|
445
Popular Inc
BPOP
$8.47B
| $23.4M | 0.05% |
407,860
+29,183
| +8% | +$1.68M |
|
446
UGI
UGI
$7.43B
| $23.4M | 0.05% |
674,080
-28,608
| -4% | -$994K |
|
447
PPG Industries
PPG
$24.8B
| $23.4M | 0.05% |
175,883
+14,105
| +9% | +$1.88M |
|
448
Vipshop
VIPS
$8.45B
| $23.4M | 0.05% |
1,535,835
+204,144
| +15% | +$3.11M |
|
449
Ametek
AME
$43.3B
| $23.4M | 0.05% |
162,345
-14,890
| -8% | -$2.15M |
|
450
iShares Gold Trust
IAU
$52.6B
| $23.3M | 0.05% |
624,800
-148,100
| -19% | -$5.53M |
|