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 | |
|---|---|---|---|---|---|---|
576
Zimmer Biomet
ZBH
$20.6B
| $16.7M | 0.03% |
129,518
-42,125
| -25% | -$5.44M |
|
577
Oshkosh
OSK
$8.7B
| $16.7M | 0.03% |
201,003
+44,120
| +28% | +$3.67M |
|
578
Fortis
FTS
$24.7B
| $16.7M | 0.03% |
393,244
+41,272
| +12% | +$1.75M |
|
579
Chemed
CHE
$6.74B
| $16.7M | 0.03% |
31,355
+5,530
| +21% | +$2.95M |
|
580
NETSCOUT
NTCT
$1.8B
| $16.7M | 0.03% |
582,479
+123,284
| +27% | +$3.53M |
|
581
Corpay
CPAY
$22.1B
| $16.7M | 0.03% |
79,151
-16,873
| -18% | -$3.55M |
|
582
Ingersoll Rand
IR
$31.7B
| $16.7M | 0.03% |
286,846
+23,835
| +9% | +$1.38M |
|
583
Range Resources
RRC
$8.17B
| $16.7M | 0.03% |
629,203
-40,357
| -6% | -$1.07M |
|
584
Cenovus Energy
CVE
$29.3B
| $16.6M | 0.03% |
955,608
-109,289
| -10% | -$1.9M |
|
585
COPT Defense Properties
CDP
$3.44B
| $16.6M | 0.03% |
716,151
-59,606
| -8% | -$1.39M |
|
586
Huazhu Hotels Group
HTHT
$11.4B
| $16.6M | 0.03% |
339,783
+199,755
| +143% | +$9.78M |
|
587
Avantor
AVTR
$8.75B
| $16.6M | 0.03% |
782,195
+734,012
| +1,523% | +$15.6M |
|
588
Etsy
ETSY
$5.55B
| $16.6M | 0.03% |
149,328
-19,446
| -12% | -$2.16M |
|
589
Valvoline
VVV
$5.05B
| $16.4M | 0.03% |
469,284
-116,056
| -20% | -$4.05M |
|
590
Grand Canyon Education
LOPE
$5.77B
| $16.4M | 0.03% |
144,357
-36,954
| -20% | -$4.2M |
|
591
Booz Allen Hamilton
BAH
$12.7B
| $16.4M | 0.03% |
176,727
-2,610
| -1% | -$242K |
|
592
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $16.3M | 0.03% |
53,289
+24,372
| +84% | +$7.47M |
|
|
MAXR
593
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $16.2M | 0.03% |
316,967
-664,078
| -68% | -$33.9M |
|
594
MarketAxess Holdings
MKTX
$7.03B
| $16.2M | 0.03% |
41,335
-14,901
| -26% | -$5.83M |
|
595
Columbia Banking Systems
COLB
$7.77B
| $16.2M | 0.03% |
754,216
+163,860
| +28% | +$3.51M |
|
596
IQVIA
IQV
$32.2B
| $16.1M | 0.03% |
81,053
-20,002
| -20% | -$3.97M |
|
597
Moderna
MRNA
$9.52B
| $16M | 0.03% |
105,445
-7,947
| -7% | -$1.21M |
|
598
Nexstar Media Group
NXST
$6.14B
| $15.9M | 0.03% |
92,021
-39,656
| -30% | -$6.85M |
|
599
Highwoods Properties
HIW
$3.44B
| $15.9M | 0.03% |
686,294
-1,522
| -0.2% | -$35.2K |
|
600
Tractor Supply
TSCO
$31.3B
| $15.9M | 0.03% |
338,795
-25,080
| -7% | -$1.17M |
|