Russell Investments Group

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
Cap. Flow
-$112M
Cap. Flow %
-0.22%
Top 10 Hldgs %
16.23%
Holding
3,485
New
575
Increased
1,095
Reduced
1,383
Closed
168

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$363M
2
WELL icon
Welltower
WELL
$84.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$57M
4
NVDA icon
NVIDIA
NVDA
$55M
5
TSM icon
TSMC
TSM
$47.2M

Top Sells

1
LIN icon
Linde
LIN
$76.1M
2
TSLA icon
Tesla
TSLA
$64.9M
3
LMT icon
Lockheed Martin
LMT
$57.8M
4
VTR icon
Ventas
VTR
$57.6M
5
O icon
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 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBX icon
476
Dropbox
DBX
$8.06B
$21.4M 0.04%
991,690
+180,752
+22% +$3.9M
NTST
477
NETSTREIT Corp
NTST
$1.72B
$21.4M 0.04%
1,169,493
+369,752
+46% +$6.76M
ALSN icon
478
Allison Transmission
ALSN
$7.53B
$21.4M 0.04%
472,259
+224
+0% +$10.1K
CPRI icon
479
Capri Holdings
CPRI
$2.53B
$21.3M 0.04%
453,294
+146,507
+48% +$6.89M
BN icon
480
Brookfield
BN
$99.5B
$21.3M 0.04%
658,030
-28,216
-4% -$912K
TX icon
481
Ternium
TX
$6.79B
$21.2M 0.04%
514,724
+18,230
+4% +$752K
RF icon
482
Regions Financial
RF
$24.1B
$21.2M 0.04%
1,143,532
-211,290
-16% -$3.92M
BAX icon
483
Baxter International
BAX
$12.5B
$21.2M 0.04%
522,333
+69,288
+15% +$2.81M
GDDY icon
484
GoDaddy
GDDY
$20.1B
$21.1M 0.04%
271,894
-14,064
-5% -$1.09M
FFIV icon
485
F5
FFIV
$18.1B
$21.1M 0.04%
144,890
+6,333
+5% +$923K
ALK icon
486
Alaska Air
ALK
$7.28B
$21.1M 0.04%
501,694
-8,518
-2% -$357K
ZION icon
487
Zions Bancorporation
ZION
$8.34B
$21M 0.04%
701,171
+87,921
+14% +$2.63M
EQC
488
DELISTED
Equity Commonwealth
EQC
$20.9M 0.04%
1,011,491
-165,097
-14% -$3.42M
AMCR icon
489
Amcor
AMCR
$19.1B
$20.8M 0.04%
1,844,900
-20,437
-1% -$230K
STAG icon
490
STAG Industrial
STAG
$6.9B
$20.8M 0.04%
614,021
+76,753
+14% +$2.6M
SE icon
491
Sea Limited
SE
$113B
$20.8M 0.04%
239,840
+67,124
+39% +$5.81M
EMR icon
492
Emerson Electric
EMR
$74.6B
$20.7M 0.04%
238,161
-83,605
-26% -$7.28M
CCJ icon
493
Cameco
CCJ
$33B
$20.7M 0.04%
792,585
-377,770
-32% -$9.89M
ENOV icon
494
Enovis
ENOV
$1.84B
$20.7M 0.04%
386,968
+248,035
+179% +$13.3M
JXN icon
495
Jackson Financial
JXN
$6.65B
$20.7M 0.04%
553,983
-25,350
-4% -$947K
CE icon
496
Celanese
CE
$5.34B
$20.6M 0.04%
189,054
-24,586
-12% -$2.67M
EHC icon
497
Encompass Health
EHC
$12.6B
$20.5M 0.04%
379,719
+86,286
+29% +$4.67M
KBR icon
498
KBR
KBR
$6.4B
$20.5M 0.04%
372,162
-15,465
-4% -$851K
STZ icon
499
Constellation Brands
STZ
$26.2B
$20.5M 0.04%
90,646
-60,342
-40% -$13.6M
ALE icon
500
Allete
ALE
$3.69B
$20.5M 0.04%
317,887
+37,551
+13% +$2.42M
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