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 | |
|---|---|---|---|---|---|---|
551
Canadian Imperial Bank of Commerce
CM
$72.6B
| $18M | 0.04% |
423,924
-38,960
| -8% | -$1.65M |
|
552
Advance Auto Parts
AAP
$3.66B
| $17.8M | 0.03% |
146,628
+42,268
| +41% | +$5.13M |
|
553
Napco Security Technologies
NSSC
$1.44B
| $17.8M | 0.03% |
472,479
+87,440
| +23% | +$3.29M |
|
554
Cirrus Logic
CRUS
$6.03B
| $17.7M | 0.03% |
161,597
+446
| +0.3% | +$48.8K |
|
555
LeMaitre Vascular
LMAT
$2.2B
| $17.7M | 0.03% |
343,145
+45,608
| +15% | +$2.35M |
|
556
Globe Life
GL
$11.4B
| $17.7M | 0.03% |
160,468
-25,435
| -14% | -$2.8M |
|
557
Packaging Corp of America
PKG
$19.4B
| $17.6M | 0.03% |
126,709
+28,952
| +30% | +$4.02M |
|
558
Equinox Gold
EQX
$7.69B
| $17.6M | 0.03% |
3,425,443
-652,970
| -16% | -$3.35M |
|
|
AZUL
559
DELISTED
Azul
AZUL
| $17.5M | 0.03% |
2,446,109
+675,569
| +38% | +$4.83M |
|
560
V2X
VVX
$1.76B
| $17.4M | 0.03% |
438,650
+47,415
| +12% | +$1.88M |
|
561
Johnson Controls International
JCI
$70.1B
| $17.4M | 0.03% |
289,707
-15,189
| -5% | -$912K |
|
562
The Mosaic Company
MOS
$10.3B
| $17.4M | 0.03% |
378,989
+7,195
| +2% | +$330K |
|
563
Labcorp
LH
$23B
| $17.4M | 0.03% |
88,293
-12,727
| -13% | -$2.5M |
|
564
Insperity
NSP
$2B
| $17.3M | 0.03% |
143,363
+10,837
| +8% | +$1.31M |
|
565
Eastman Chemical
EMN
$7.91B
| $17.3M | 0.03% |
205,160
-116,967
| -36% | -$9.86M |
|
566
DaVita
DVA
$9.62B
| $17.3M | 0.03% |
212,964
+150,502
| +241% | +$12.2M |
|
567
Fastenal
FAST
$55.3B
| $17.2M | 0.03% |
642,378
-88,444
| -12% | -$2.37M |
|
568
Novo Nordisk
NVO
$241B
| $17.2M | 0.03% |
216,698
+23,926
| +12% | +$1.9M |
|
569
Exelixis
EXEL
$10.1B
| $17.2M | 0.03% |
884,264
+256,156
| +41% | +$4.97M |
|
570
Sysco
SYY
$39B
| $17.2M | 0.03% |
222,125
-1,500
| -0.7% | -$116K |
|
571
ON Semiconductor
ON
$20B
| $17.1M | 0.03% |
208,309
+10,387
| +5% | +$855K |
|
572
BWX Technologies
BWXT
$15B
| $17.1M | 0.03% |
271,039
-9,521
| -3% | -$600K |
|
573
LyondellBasell Industries
LYB
$17.6B
| $17.1M | 0.03% |
181,906
+3,439
| +2% | +$323K |
|
574
Gaming and Leisure Properties
GLPI
$13.6B
| $16.9M | 0.03% |
323,899
-167,382
| -34% | -$8.71M |
|
575
Waters Corp
WAT
$18.4B
| $16.7M | 0.03% |
54,186
-659
| -1% | -$204K |
|