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 | |
|---|---|---|---|---|---|---|
526
Kraft Heinz
KHC
$31.6B
| $19.2M | 0.04% |
495,272
+86,683
| +21% | +$3.35M |
|
527
J&J Snack Foods
JJSF
$2.08B
| $19.1M | 0.04% |
128,991
+27,838
| +28% | +$4.13M |
|
528
DexCom
DXCM
$30.7B
| $19.1M | 0.04% |
164,857
+39,982
| +32% | +$4.63M |
|
529
Evercore
EVR
$12.6B
| $19M | 0.04% |
164,939
-17,678
| -10% | -$2.04M |
|
530
Open Text
OTEX
$8.7B
| $19M | 0.04% |
493,191
+304,830
| +162% | +$11.7M |
|
531
EnerSys
ENS
$3.89B
| $18.9M | 0.04% |
218,078
-34,648
| -14% | -$3.01M |
|
532
Best Buy
BBY
$16.2B
| $18.9M | 0.04% |
242,990
-1,955
| -0.8% | -$152K |
|
533
CrowdStrike
CRWD
$106B
| $18.8M | 0.04% |
137,390
+20,479
| +18% | +$2.81M |
|
534
Citizens Financial Group
CFG
$22.3B
| $18.8M | 0.04% |
618,625
-56,261
| -8% | -$1.71M |
|
535
Molson Coors Class B
TAP
$9.78B
| $18.7M | 0.04% |
362,508
-18,075
| -5% | -$934K |
|
536
Travel + Leisure Co
TNL
$4.04B
| $18.6M | 0.04% |
475,548
+49,368
| +12% | +$1.94M |
|
537
Kaiser Aluminum
KALU
$1.21B
| $18.6M | 0.04% |
249,460
+34,256
| +16% | +$2.56M |
|
538
Occidental Petroleum
OXY
$44.4B
| $18.6M | 0.04% |
297,772
-313,928
| -51% | -$19.6M |
|
539
Gildan
GIL
$8.19B
| $18.6M | 0.04% |
560,291
+382,631
| +215% | +$12.7M |
|
|
FLG
540
Flagstar Financial, Inc.
FLG
$5.24B
| $18.5M | 0.04% |
682,543
-257,844
| -27% | -$6.99M |
|
541
Cintas
CTAS
$81.4B
| $18.4M | 0.04% |
158,992
-6,336
| -4% | -$733K |
|
542
CGI
GIB
$21.3B
| $18.4M | 0.04% |
191,097
+15,252
| +9% | +$1.47M |
|
543
Aramark
ARMK
$10.1B
| $18.4M | 0.04% |
722,127
-26,515
| -4% | -$674K |
|
544
GXO Logistics
GXO
$5.83B
| $18.4M | 0.04% |
363,693
-71,917
| -17% | -$3.63M |
|
|
545
Lockheed Martin
LMT
$107B
| $18.2M | 0.04% |
38,558
-122,257
| -76% | -$57.8M |
|
546
Pentair
PNR
$17.9B
| $18.1M | 0.04% |
328,913
-33,976
| -9% | -$1.87M |
|
547
Public Service Enterprise Group
PEG
$39.9B
| $18.1M | 0.04% |
289,818
+132,330
| +84% | +$8.26M |
|
|
SWN
548
DELISTED
Southwestern Energy Company
SWN
| $18.1M | 0.04% |
3,614,534
+143,225
| +4% | +$716K |
|
549
Paycom
PAYC
$12.5B
| $18.1M | 0.04% |
59,439
+35,637
| +150% | +$10.8M |
|
550
Box
BOX
$4.86B
| $18M | 0.04% |
675,387
+72,835
| +12% | +$1.94M |
|