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 | |
|---|---|---|---|---|---|---|
451
Vistra
VST
$70.9B
| $22.7M | 0.04% |
863,814
+35,572
| +4% | +$934K |
|
452
Fiserv
FI
$71.8B
| $22.5M | 0.04% |
179,470
+48,769
| +37% | +$6.12M |
|
453
Molson Coors Class B
TAP
$9.7B
| $22.2M | 0.04% |
336,942
-25,566
| -7% | -$1.68M |
|
454
e.l.f. Beauty
ELF
$7.63B
| $22.1M | 0.04% |
194,728
-124,733
| -39% | -$14.2M |
|
455
PayPal
PYPL
$62.7B
| $22M | 0.04% |
330,047
-394,820
| -54% | -$26.3M |
|
456
Packaging Corp of America
PKG
$19.2B
| $21.9M | 0.04% |
165,668
+38,959
| +31% | +$5.15M |
|
|
AZUL
457
DELISTED
Azul
AZUL
| $21.9M | 0.04% |
1,596,217
-849,892
| -35% | -$11.6M |
|
458
CMS Energy
CMS
$21.3B
| $21.8M | 0.04% |
371,227
-99,353
| -21% | -$5.83M |
|
459
Pinnacle West Capital
PNW
$10.5B
| $21.7M | 0.04% |
266,612
-34,169
| -11% | -$2.78M |
|
460
Insulet
PODD
$23.8B
| $21.6M | 0.04% |
74,902
+5,728
| +8% | +$1.65M |
|
461
LeMaitre Vascular
LMAT
$2.1B
| $21.5M | 0.04% |
319,807
-23,338
| -7% | -$1.57M |
|
462
Regions Financial
RF
$24.1B
| $21.5M | 0.04% |
1,207,039
+63,507
| +6% | +$1.13M |
|
463
Campbell Soup
CPB
$9.98B
| $21.4M | 0.04% |
468,345
-265,936
| -36% | -$12.2M |
|
464
Johnson Controls International
JCI
$70.5B
| $21.4M | 0.04% |
314,293
+24,586
| +8% | +$1.67M |
|
465
Pembina Pipeline
PBA
$22.5B
| $21.3M | 0.04% |
678,980
-291,605
| -30% | -$9.17M |
|
466
Ulta Beauty
ULTA
$23.1B
| $21.3M | 0.04% |
45,423
-9,108
| -17% | -$4.28M |
|
467
Oneok
OKE
$46.2B
| $21.3M | 0.04% |
345,648
-24,074
| -7% | -$1.49M |
|
468
Molina Healthcare
MOH
$9.71B
| $21.3M | 0.04% |
70,973
-75,255
| -51% | -$22.6M |
|
469
Martin Marietta Materials
MLM
$37.2B
| $21.3M | 0.04% |
46,250
+9,233
| +25% | +$4.24M |
|
470
Henry Schein
HSIC
$8.17B
| $21.2M | 0.04% |
261,579
-6,416
| -2% | -$520K |
|
471
EnerSys
ENS
$3.92B
| $21.2M | 0.04% |
195,397
-22,681
| -10% | -$2.46M |
|
472
DaVita
DVA
$9.46B
| $21.2M | 0.04% |
210,979
-1,985
| -0.9% | -$199K |
|
473
V2X
VVX
$1.73B
| $21.2M | 0.04% |
426,930
-11,720
| -3% | -$581K |
|
474
CGI
GIB
$20.7B
| $21.1M | 0.04% |
199,522
+8,425
| +4% | +$889K |
|
475
Stantec
STN
$12.4B
| $21M | 0.04% |
320,957
-11,511
| -3% | -$752K |
|