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 | |
|---|---|---|---|---|---|---|
426
Allison Transmission
ALSN
$7.41B
| $24.8M | 0.05% |
439,793
-32,466
| -7% | -$1.83M |
|
427
NNN REIT
NNN
$8.06B
| $24.8M | 0.05% |
579,549
+429,172
| +285% | +$18.4M |
|
428
NetEase
NTES
$92.3B
| $24.7M | 0.05% |
255,501
+99,698
| +64% | +$9.64M |
|
429
Waste Connections
WCN
$45.3B
| $24.6M | 0.05% |
172,147
-21,055
| -11% | -$3.01M |
|
430
HubSpot
HUBS
$25.8B
| $24.5M | 0.05% |
46,359
+11,337
| +32% | +$5.99M |
|
431
Check Point Software Technologies
CHKP
$20.9B
| $24.4M | 0.05% |
192,654
-110,261
| -36% | -$14M |
|
432
Centene
CNC
$15.4B
| $24.3M | 0.05% |
360,516
-219,849
| -38% | -$14.8M |
|
433
Cboe Global Markets
CBOE
$24.5B
| $24.3M | 0.05% |
176,189
-19,131
| -10% | -$2.64M |
|
434
Qiagen
QGEN
$9.98B
| $24.3M | 0.05% |
509,679
+13,441
| +3% | +$640K |
|
435
Hilton Worldwide
HLT
$64.2B
| $24.2M | 0.05% |
167,186
-86,901
| -34% | -$12.6M |
|
436
CrowdStrike
CRWD
$107B
| $24.1M | 0.05% |
164,177
+26,787
| +19% | +$3.93M |
|
437
United Parks & Resorts
PRKS
$2.77B
| $23.9M | 0.05% |
427,325
-77,559
| -15% | -$4.34M |
|
438
ON Semiconductor
ON
$19.7B
| $23.8M | 0.05% |
251,966
+43,657
| +21% | +$4.13M |
|
439
AXIS Capital
AXS
$7.59B
| $23.7M | 0.05% |
439,792
+5,333
| +1% | +$287K |
|
440
Open Text
OTEX
$8.93B
| $23.6M | 0.05% |
568,143
+74,952
| +15% | +$3.12M |
|
441
Expeditors International
EXPD
$16.5B
| $23.6M | 0.05% |
195,176
-209,200
| -52% | -$25.3M |
|
442
SS&C Technologies
SSNC
$21.6B
| $23.6M | 0.05% |
389,675
-29,283
| -7% | -$1.77M |
|
443
Newell Brands
NWL
$2.54B
| $23.5M | 0.05% |
2,706,562
+471,859
| +21% | +$4.11M |
|
444
Blackstone
BX
$139B
| $23.3M | 0.05% |
250,826
-11,299
| -4% | -$1.05M |
|
445
Avnet
AVT
$4.5B
| $23.3M | 0.05% |
461,916
-29,230
| -6% | -$1.47M |
|
446
MetLife
MET
$52.7B
| $23.2M | 0.04% |
411,007
-40,694
| -9% | -$2.3M |
|
|
NTST
447
NETSTREIT Corp
NTST
$1.75B
| $23.1M | 0.04% |
1,295,425
+125,932
| +11% | +$2.25M |
|
448
LKQ Corp
LKQ
$8.26B
| $22.9M | 0.04% |
393,294
+36,511
| +10% | +$2.13M |
|
449
UGI
UGI
$7.38B
| $22.9M | 0.04% |
847,959
+173,879
| +26% | +$4.69M |
|
450
Snap-on
SNA
$16.9B
| $22.8M | 0.04% |
79,117
-7,854
| -9% | -$2.26M |
|