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 | |
|---|---|---|---|---|---|---|
576
Sarepta Therapeutics
SRPT
$1.8B
| $15.5M | 0.03% |
135,565
-22,602
| -14% | -$2.59M |
|
577
Eastman Chemical
EMN
$7.7B
| $15.5M | 0.03% |
185,263
-19,897
| -10% | -$1.67M |
|
578
WEC Energy
WEC
$35.3B
| $15.4M | 0.03% |
175,032
-34,283
| -16% | -$3.03M |
|
579
Celanese
CE
$4.96B
| $15.4M | 0.03% |
132,945
-56,109
| -30% | -$6.5M |
|
580
Thomson Reuters
TRI
$77.8B
| $15.3M | 0.03% |
113,055
+7,938
| +8% | +$1.07M |
|
581
Constellation Brands
STZ
$25.2B
| $15.2M | 0.03% |
61,896
-28,750
| -32% | -$7.08M |
|
582
Lattice Semiconductor
LSCC
$8.92B
| $15.2M | 0.03% |
158,430
+3,900
| +3% | +$375K |
|
583
Cirrus Logic
CRUS
$5.87B
| $15.2M | 0.03% |
187,872
+26,275
| +16% | +$2.13M |
|
584
Rogers Communications
RCI
$19.2B
| $15M | 0.03% |
328,545
-1,559
| -0.5% | -$71.2K |
|
585
SolarEdge
SEDG
$1.79B
| $15M | 0.03% |
55,783
+6,744
| +14% | +$1.81M |
|
586
Box
BOX
$4.75B
| $15M | 0.03% |
509,913
-165,474
| -25% | -$4.86M |
|
587
KBR
KBR
$6.42B
| $14.9M | 0.03% |
228,943
-143,219
| -38% | -$9.32M |
|
588
Domino's
DPZ
$15.3B
| $14.9M | 0.03% |
44,115
-2,554
| -5% | -$860K |
|
589
UFP Technologies
UFPT
$1.56B
| $14.8M | 0.03% |
76,175
-6,607
| -8% | -$1.28M |
|
590
Parker-Hannifin
PH
$98.5B
| $14.8M | 0.03% |
37,855
+2,168
| +6% | +$845K |
|
591
Prudential Financial
PRU
$37.4B
| $14.7M | 0.03% |
167,197
-9,636
| -5% | -$849K |
|
592
Avantor
AVTR
$8.8B
| $14.7M | 0.03% |
728,712
-53,483
| -7% | -$1.08M |
|
593
Trade Desk
TTD
$22.5B
| $14.7M | 0.03% |
190,375
+997
| +0.5% | +$77K |
|
594
Globant
GLOB
$2.53B
| $14.6M | 0.03% |
81,045
-11,948
| -13% | -$2.15M |
|
595
Broadridge
BR
$29.7B
| $14.5M | 0.03% |
88,119
+3,243
| +4% | +$535K |
|
596
Huazhu Hotels Group
HTHT
$11.4B
| $14.5M | 0.03% |
374,507
+34,724
| +10% | +$1.35M |
|
597
Evergy
EVRG
$16.5B
| $14.4M | 0.03% |
246,826
+22,361
| +10% | +$1.31M |
|
598
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $14.4M | 0.03% |
244,137
+131,737
| +117% | +$7.77M |
|
599
LyondellBasell Industries
LYB
$17.7B
| $14.4M | 0.03% |
156,920
-24,986
| -14% | -$2.29M |
|
600
KE Holdings
BEKE
$23.5B
| $14.3M | 0.03% |
963,916
+365,662
| +61% | +$5.44M |
|