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 | |
|---|---|---|---|---|---|---|
476
Cameco
CCJ
$34.6B
| $20.9M | 0.04% |
668,615
-123,970
| -16% | -$3.88M |
|
477
TE Connectivity
TEL
$62.2B
| $20.8M | 0.04% |
148,748
-19,988
| -12% | -$2.8M |
|
478
DoorDash
DASH
$110B
| $20.6M | 0.04% |
270,390
-31,698
| -10% | -$2.42M |
|
479
Best Buy
BBY
$16.1B
| $20.6M | 0.04% |
251,324
+8,334
| +3% | +$684K |
|
480
Boise Cascade
BCC
$3.21B
| $20.5M | 0.04% |
228,274
-3,077
| -1% | -$277K |
|
481
Albemarle
ALB
$8.63B
| $20.5M | 0.04% |
92,223
-36,949
| -29% | -$8.22M |
|
482
Corpay
CPAY
$21.5B
| $20.5M | 0.04% |
81,635
+2,484
| +3% | +$623K |
|
483
Raymond James Financial
RJF
$33.2B
| $20.4M | 0.04% |
196,857
-63,958
| -25% | -$6.64M |
|
484
Aramark
ARMK
$10B
| $20.4M | 0.04% |
661,837
-60,290
| -8% | -$1.86M |
|
485
Celsius Holdings
CELH
$14.5B
| $20.3M | 0.04% |
408,927
+78,864
| +24% | +$3.92M |
|
486
iShares Gold Trust
IAU
$53.5B
| $20.2M | 0.04% |
556,300
-68,500
| -11% | -$2.49M |
|
487
T Rowe Price
TROW
$23.4B
| $20.1M | 0.04% |
179,303
-16,136
| -8% | -$1.81M |
|
488
Cintas
CTAS
$81.2B
| $20.1M | 0.04% |
161,980
+2,988
| +2% | +$370K |
|
|
UNVR
489
DELISTED
Univar Solutions Inc.
UNVR
| $20M | 0.04% |
557,746
-10,474
| -2% | -$375K |
|
490
J.M. Smucker
SJM
$11.7B
| $19.9M | 0.04% |
134,592
-85,436
| -39% | -$12.6M |
|
491
Cemex
CX
$13.3B
| $19.8M | 0.04% |
2,812,411
+558,128
| +25% | +$3.94M |
|
492
Pentair
PNR
$17.9B
| $19.7M | 0.04% |
305,619
-23,294
| -7% | -$1.5M |
|
493
RenaissanceRe
RNR
$11.2B
| $19.7M | 0.04% |
105,575
-4,395
| -4% | -$820K |
|
494
MongoDB
MDB
$27.2B
| $19.7M | 0.04% |
47,902
+673
| +1% | +$276K |
|
495
Manulife Financial
MFC
$52.4B
| $19.6M | 0.04% |
1,039,325
-75,303
| -7% | -$1.42M |
|
496
SAP
SAP
$303B
| $19.6M | 0.04% |
143,448
-14,178
| -9% | -$1.94M |
|
497
STAG Industrial
STAG
$6.68B
| $19.6M | 0.04% |
546,120
-67,901
| -11% | -$2.44M |
|
498
Organon & Co
OGN
$2.67B
| $19.4M | 0.04% |
931,775
+392,373
| +73% | +$8.17M |
|
499
Ingersoll Rand
IR
$31.9B
| $19.4M | 0.04% |
296,860
+10,014
| +3% | +$653K |
|
500
Church & Dwight Co
CHD
$22.7B
| $19.3M | 0.04% |
192,350
-171,277
| -47% | -$17.1M |
|