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 | |
|---|---|---|---|---|---|---|
|
DEA
551
Easterly Government Properties
DEA
$1.06B
| $17.1M | 0.03% |
471,379
+142,189
| +43% | +$5.15M |
|
552
Encompass Health
EHC
$12.6B
| $16.9M | 0.03% |
249,704
-130,015
| -34% | -$8.8M |
|
553
Sysco
SYY
$38.4B
| $16.9M | 0.03% |
227,904
+5,779
| +3% | +$429K |
|
554
LivaNova
LIVN
$3.09B
| $16.8M | 0.03% |
327,379
-7,332
| -2% | -$375K |
|
555
Harmony Gold Mining
HMY
$9.38B
| $16.6M | 0.03% |
3,960,725
+269,069
| +7% | +$1.13M |
|
556
Rexford Industrial Realty
REXR
$10.2B
| $16.6M | 0.03% |
318,196
-575,186
| -64% | -$30M |
|
557
Kaiser Aluminum
KALU
$1.22B
| $16.6M | 0.03% |
231,121
-18,339
| -7% | -$1.31M |
|
558
Patterson-UTI
PTEN
$2.09B
| $16.6M | 0.03% |
1,382,994
+150,223
| +12% | +$1.8M |
|
559
Arista Networks
ANET
$193B
| $16.5M | 0.03% |
411,404
-321,664
| -44% | -$12.9M |
|
560
WNS Holdings
WNS
$3.24B
| $16.4M | 0.03% |
225,516
-42,523
| -16% | -$3.1M |
|
561
Capri Holdings
CPRI
$2.58B
| $16.4M | 0.03% |
455,675
+2,381
| +0.5% | +$85.5K |
|
562
Lockheed Martin
LMT
$109B
| $16.3M | 0.03% |
35,511
-3,047
| -8% | -$1.4M |
|
563
Wingstop
WING
$7.8B
| $16.3M | 0.03% |
81,456
-24,121
| -23% | -$4.83M |
|
564
Citizens Financial Group
CFG
$22.3B
| $16.1M | 0.03% |
619,095
+470
| +0.1% | +$12.3K |
|
|
SYNH
565
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.1M | 0.03% |
382,471
-564,461
| -60% | -$23.8M |
|
566
IQVIA
IQV
$31.5B
| $16M | 0.03% |
71,457
-9,596
| -12% | -$2.15M |
|
567
Ecovyst
ECVT
$1.07B
| $16M | 0.03% |
1,397,235
+213,920
| +18% | +$2.45M |
|
568
Descartes Systems
DSGX
$9.16B
| $15.8M | 0.03% |
196,828
+85,080
| +76% | +$6.82M |
|
569
Insperity
NSP
$1.95B
| $15.8M | 0.03% |
132,982
-10,381
| -7% | -$1.23M |
|
570
F5
FFIV
$18.8B
| $15.8M | 0.03% |
107,721
-37,169
| -26% | -$5.44M |
|
571
Saia
SAIA
$8.24B
| $15.6M | 0.03% |
45,673
+6,058
| +15% | +$2.07M |
|
572
KLA
KLAC
$126B
| $15.6M | 0.03% |
32,284
-3,146
| -9% | -$1.52M |
|
573
Gerdau
GGB
$6.13B
| $15.6M | 0.03% |
3,593,671
-7,979
| -0.2% | -$34.7K |
|
574
DexCom
DXCM
$30.2B
| $15.6M | 0.03% |
121,489
-43,368
| -26% | -$5.56M |
|
|
HZNP
575
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.5M | 0.03% |
151,056
-260,263
| -63% | -$26.8M |
|