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 | |
|---|---|---|---|---|---|---|
526
Cenovus Energy
CVE
$30.8B
| $17.9M | 0.03% |
1,053,103
+97,495
| +10% | +$1.66M |
|
527
Globe Life
GL
$11.3B
| $17.8M | 0.03% |
162,669
+2,201
| +1% | +$241K |
|
528
Labcorp
LH
$22.8B
| $17.8M | 0.03% |
85,991
-2,302
| -3% | -$477K |
|
529
Leidos
LDOS
$23.3B
| $17.8M | 0.03% |
201,107
-74,682
| -27% | -$6.61M |
|
530
SLM Corp
SLM
$6.04B
| $17.7M | 0.03% |
1,082,251
+202,518
| +23% | +$3.31M |
|
531
Quanta Services
PWR
$58.8B
| $17.7M | 0.03% |
89,993
+4,042
| +5% | +$793K |
|
532
Arthur J. Gallagher & Co
AJG
$75.1B
| $17.6M | 0.03% |
80,564
-36,071
| -31% | -$7.88M |
|
533
State Street
STT
$31.6B
| $17.6M | 0.03% |
240,580
-23,304
| -9% | -$1.71M |
|
534
Novo Nordisk
NVO
$240B
| $17.6M | 0.03% |
217,234
+536
| +0.2% | +$43.4K |
|
535
Lamb Weston
LW
$7.88B
| $17.5M | 0.03% |
152,454
-86,767
| -36% | -$9.97M |
|
536
Super Micro Computer
SMCI
$25.9B
| $17.5M | 0.03% |
701,900
+143,720
| +26% | +$3.58M |
|
537
Canadian Imperial Bank of Commerce
CM
$73.5B
| $17.5M | 0.03% |
408,471
-15,453
| -4% | -$660K |
|
538
Expedia Group
EXPE
$26.8B
| $17.4M | 0.03% |
159,316
-68,882
| -30% | -$7.53M |
|
539
Innoviva
INVA
$1.26B
| $17.4M | 0.03% |
1,366,569
+878,957
| +180% | +$11.2M |
|
540
Arch Capital
ACGL
$33.9B
| $17.3M | 0.03% |
232,754
-66,939
| -22% | -$4.99M |
|
541
Public Service Enterprise Group
PEG
$40.8B
| $17.3M | 0.03% |
276,881
-12,937
| -4% | -$810K |
|
542
BWX Technologies
BWXT
$15.4B
| $17.3M | 0.03% |
241,758
-29,281
| -11% | -$2.1M |
|
543
Allete
ALE
$3.7B
| $17.3M | 0.03% |
298,302
-19,585
| -6% | -$1.14M |
|
544
Ferguson
FERG
$44.8B
| $17.3M | 0.03% |
110,121
-82,318
| -43% | -$12.9M |
|
545
PVH
PVH
$3.97B
| $17.3M | 0.03% |
203,101
-16,158
| -7% | -$1.37M |
|
546
Ventas
VTR
$31.6B
| $17.3M | 0.03% |
364,781
-483,741
| -57% | -$22.9M |
|
547
Axon Enterprise
AXON
$59.2B
| $17.2M | 0.03% |
88,039
-1,021
| -1% | -$199K |
|
548
Oshkosh
OSK
$8.77B
| $17.2M | 0.03% |
198,513
-2,490
| -1% | -$216K |
|
549
Okta
OKTA
$15.9B
| $17.2M | 0.03% |
247,611
+112,039
| +83% | +$7.77M |
|
550
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $17.1M | 0.03% |
95,782
-40,412
| -30% | -$7.22M |
|