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 | |
|---|---|---|---|---|---|---|
451
Cousins Properties
CUZ
$4.95B
| $23.1M | 0.05% |
1,081,692
-98,078
| -8% | -$2.09M |
|
452
Blackstone
BX
$133B
| $23M | 0.05% |
262,125
-64,776
| -20% | -$5.69M |
|
453
Warner Bros
WBD
$30B
| $22.9M | 0.04% |
1,519,759
+26,553
| +2% | +$400K |
|
454
KeyCorp
KEY
$20.8B
| $22.8M | 0.04% |
1,819,134
+986,196
| +118% | +$12.3M |
|
455
Casey's General Stores
CASY
$18.8B
| $22.3M | 0.04% |
103,504
+20,788
| +25% | +$4.48M |
|
456
Arthur J. Gallagher & Co
AJG
$76.7B
| $22.2M | 0.04% |
116,635
-10,704
| -8% | -$2.04M |
|
457
Essex Property Trust
ESS
$17.3B
| $22.2M | 0.04% |
106,446
-50,007
| -32% | -$10.4M |
|
458
Diamondback Energy
FANG
$40.2B
| $22.2M | 0.04% |
164,286
-15,396
| -9% | -$2.08M |
|
459
Avnet
AVT
$4.49B
| $22.2M | 0.04% |
491,146
-113,675
| -19% | -$5.14M |
|
460
TE Connectivity
TEL
$61.7B
| $22.1M | 0.04% |
168,736
+25,965
| +18% | +$3.4M |
|
461
Expedia Group
EXPE
$26.6B
| $22.1M | 0.04% |
228,198
+32,648
| +17% | +$3.16M |
|
462
C.H. Robinson
CHRW
$14.9B
| $22.1M | 0.04% |
222,330
+82,069
| +59% | +$8.14M |
|
463
Insulet
PODD
$24.5B
| $22M | 0.04% |
69,174
+13,320
| +24% | +$4.25M |
|
464
RenaissanceRe
RNR
$11.3B
| $22M | 0.04% |
109,970
-697
| -0.6% | -$140K |
|
465
T Rowe Price
TROW
$23.8B
| $22M | 0.04% |
195,439
-58,472
| -23% | -$6.58M |
|
466
American Water Works
AWK
$28B
| $22M | 0.04% |
150,144
+50,649
| +51% | +$7.42M |
|
467
FMC
FMC
$4.72B
| $21.9M | 0.04% |
179,756
-13,120
| -7% | -$1.6M |
|
468
Silgan Holdings
SLGN
$4.83B
| $21.9M | 0.04% |
411,320
-173,287
| -30% | -$9.21M |
|
469
Everest Group
EG
$14.3B
| $21.9M | 0.04% |
61,064
-5,311
| -8% | -$1.9M |
|
470
Henry Schein
HSIC
$8.42B
| $21.8M | 0.04% |
267,995
+39,444
| +17% | +$3.22M |
|
471
Sarepta Therapeutics
SRPT
$1.96B
| $21.8M | 0.04% |
158,167
+2,362
| +2% | +$326K |
|
472
Infosys
INFY
$67.9B
| $21.8M | 0.04% |
1,249,856
+194,246
| +18% | +$3.39M |
|
473
Kemper
KMPR
$3.39B
| $21.7M | 0.04% |
396,676
+176,790
| +80% | +$9.66M |
|
474
Paychex
PAYX
$48.7B
| $21.5M | 0.04% |
187,552
-36,881
| -16% | -$4.23M |
|
475
Snap-on
SNA
$17.1B
| $21.4M | 0.04% |
86,971
-9,048
| -9% | -$2.23M |
|