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 | |
|---|---|---|---|---|---|---|
501
Zimmer Biomet
ZBH
$20.3B
| $19.2M | 0.04% |
132,033
+2,515
| +2% | +$366K |
|
502
Fair Isaac
FICO
$36.7B
| $19.2M | 0.04% |
23,736
-4,901
| -17% | -$3.96M |
|
503
Range Resources
RRC
$8.3B
| $19.1M | 0.04% |
650,898
+21,695
| +3% | +$638K |
|
504
Brookfield
BN
$100B
| $19.1M | 0.04% |
572,047
-85,983
| -13% | -$2.87M |
|
505
Chart Industries
GTLS
$8.95B
| $19.1M | 0.04% |
119,399
+102,087
| +590% | +$16.3M |
|
506
Principal Financial Group
PFG
$17.8B
| $19.1M | 0.04% |
251,440
+68,337
| +37% | +$5.18M |
|
507
Lennox International
LII
$19.6B
| $19M | 0.04% |
58,589
-52,174
| -47% | -$16.9M |
|
508
Everest Group
EG
$14.3B
| $19M | 0.04% |
55,585
-5,479
| -9% | -$1.87M |
|
509
Green Plains
GPRE
$635M
| $19M | 0.04% |
588,856
+219,298
| +59% | +$7.07M |
|
510
Agilent Technologies
A
$35.2B
| $18.9M | 0.04% |
157,967
-145,363
| -48% | -$17.4M |
|
511
Healthpeak Properties
DOC
$12.5B
| $18.8M | 0.04% |
935,220
-458,704
| -33% | -$9.22M |
|
512
Brixmor Property Group
BRX
$8.51B
| $18.7M | 0.04% |
851,186
-42,447
| -5% | -$934K |
|
513
Element Solutions
ESI
$6.24B
| $18.7M | 0.04% |
974,968
-40,084
| -4% | -$770K |
|
|
DFS
514
DELISTED
Discover Financial Services
DFS
| $18.6M | 0.04% |
159,109
+18,583
| +13% | +$2.18M |
|
515
CubeSmart
CUBE
$9.29B
| $18.6M | 0.04% |
416,268
+133,966
| +47% | +$5.98M |
|
516
Fastenal
FAST
$55.1B
| $18.6M | 0.04% |
630,952
-11,426
| -2% | -$336K |
|
517
Carlyle Group
CG
$23.7B
| $18.6M | 0.04% |
581,190
+295,703
| +104% | +$9.45M |
|
518
J&J Snack Foods
JJSF
$2.08B
| $18.5M | 0.04% |
116,816
-12,175
| -9% | -$1.93M |
|
519
Highwoods Properties
HIW
$3.44B
| $18.5M | 0.04% |
772,993
+86,699
| +13% | +$2.07M |
|
|
WBA
520
DELISTED
Walgreens Boots Alliance
WBA
| $18.3M | 0.04% |
643,674
-77,281
| -11% | -$2.2M |
|
521
Qualys
QLYS
$4.75B
| $18.2M | 0.04% |
140,884
-11,416
| -7% | -$1.47M |
|
522
Illumina
ILMN
$14.7B
| $18.2M | 0.04% |
99,894
-8,776
| -8% | -$1.6M |
|
523
Garmin
GRMN
$45.4B
| $18.2M | 0.04% |
174,159
-66,038
| -27% | -$6.89M |
|
524
NMI Holdings
NMIH
$3.07B
| $18.1M | 0.03% |
699,248
+37,125
| +6% | +$959K |
|
525
Nutrien
NTR
$27.9B
| $18M | 0.03% |
304,555
-86,476
| -22% | -$5.11M |
|