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 | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRC
501
DELISTED
Apartment Income REIT Corp.
AIRC
| $20.4M | 0.04% |
572,654
-205,365
| -26% | -$7.33M |
|
502
Manulife Financial
MFC
$52.1B
| $20.4M | 0.04% |
1,114,628
+182,864
| +20% | +$3.35M |
|
503
Huntsman Corp
HUN
$1.95B
| $20.4M | 0.04% |
744,141
+41,132
| +6% | +$1.13M |
|
504
Arch Capital
ACGL
$34.1B
| $20.3M | 0.04% |
299,693
-11,465
| -4% | -$778K |
|
505
Western Digital
WDC
$31.9B
| $20.2M | 0.04% |
710,369
-453,388
| -39% | -$12.9M |
|
506
LKQ Corp
LKQ
$8.33B
| $20.2M | 0.04% |
356,783
+20,017
| +6% | +$1.13M |
|
507
Fair Isaac
FICO
$36.8B
| $20.1M | 0.04% |
28,637
-5,153
| -15% | -$3.61M |
|
508
SAP
SAP
$313B
| $19.9M | 0.04% |
157,626
+6,089
| +4% | +$771K |
|
509
State Street
STT
$32B
| $19.9M | 0.04% |
263,884
+13,661
| +5% | +$1.03M |
|
|
UNVR
510
DELISTED
Univar Solutions Inc.
UNVR
| $19.9M | 0.04% |
568,220
-108,116
| -16% | -$3.79M |
|
511
Cencora
COR
$56.7B
| $19.9M | 0.04% |
124,266
-16,455
| -12% | -$2.63M |
|
512
Vistra
VST
$63.7B
| $19.9M | 0.04% |
828,242
+120,886
| +17% | +$2.9M |
|
513
WEC Energy
WEC
$34.7B
| $19.8M | 0.04% |
209,315
-83,378
| -28% | -$7.9M |
|
514
Qualys
QLYS
$4.87B
| $19.8M | 0.04% |
152,300
-21,135
| -12% | -$2.75M |
|
515
Axon Enterprise
AXON
$57.2B
| $19.8M | 0.04% |
89,060
+26,694
| +43% | +$5.93M |
|
516
Corning
GLW
$61B
| $19.7M | 0.04% |
557,358
-59,888
| -10% | -$2.11M |
|
517
Guidewire Software
GWRE
$22B
| $19.6M | 0.04% |
238,987
+43,338
| +22% | +$3.56M |
|
518
Element Solutions
ESI
$6.33B
| $19.6M | 0.04% |
1,015,052
-122,782
| -11% | -$2.37M |
|
519
PVH
PVH
$4.22B
| $19.5M | 0.04% |
219,259
-54,765
| -20% | -$4.88M |
|
520
Weyerhaeuser
WY
$18.9B
| $19.5M | 0.04% |
650,202
+111,111
| +21% | +$3.34M |
|
521
BCE
BCE
$23.1B
| $19.5M | 0.04% |
433,687
+22,532
| +5% | +$1.01M |
|
522
Stantec
STN
$12.3B
| $19.4M | 0.04% |
332,468
+316
| +0.1% | +$18.4K |
|
523
Wingstop
WING
$8.65B
| $19.4M | 0.04% |
105,577
+701
| +0.7% | +$129K |
|
524
Brixmor Property Group
BRX
$8.63B
| $19.2M | 0.04% |
893,633
-533,761
| -37% | -$11.5M |
|
525
DoorDash
DASH
$105B
| $19.2M | 0.04% |
302,088
-18,858
| -6% | -$1.2M |
|