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 | |
|---|---|---|---|---|---|---|
601
Boot Barn
BOOT
$5.71B
| $15.8M | 0.03% |
205,959
+65,171
| +46% | +$4.99M |
|
602
Service Corp International
SCI
$11.1B
| $15.6M | 0.03% |
229,323
+44,111
| +24% | +$3.01M |
|
603
Leonardo DRS
DRS
$10.9B
| $15.5M | 0.03% |
1,198,416
+33,169
| +3% | +$430K |
|
604
Haleon
HLN
$43.6B
| $15.4M | 0.03% |
1,897,653
-1,104,844
| -37% | -$8.99M |
|
605
Royalty Pharma
RPRX
$15.5B
| $15.4M | 0.03% |
426,608
+45,157
| +12% | +$1.63M |
|
606
Domino's
DPZ
$15.8B
| $15.4M | 0.03% |
46,669
+12,269
| +36% | +$4.05M |
|
607
Dolby
DLB
$7.02B
| $15.4M | 0.03% |
181,843
+28,016
| +18% | +$2.37M |
|
608
Mativ Holdings
MATV
$680M
| $15.4M | 0.03% |
715,783
-87,477
| -11% | -$1.88M |
|
609
Rogers Communications
RCI
$19.3B
| $15.4M | 0.03% |
330,104
-36,635
| -10% | -$1.7M |
|
610
Quest Diagnostics
DGX
$20.4B
| $15.3M | 0.03% |
108,511
-453
| -0.4% | -$64K |
|
611
Ameren
AEE
$27B
| $15.3M | 0.03% |
176,746
-45,832
| -21% | -$3.96M |
|
612
Globant
GLOB
$2.71B
| $15.3M | 0.03% |
92,993
-20,237
| -18% | -$3.32M |
|
613
BorgWarner
BWA
$9.61B
| $15.1M | 0.03% |
350,807
-79,546
| -18% | -$3.43M |
|
614
Harmony Gold Mining
HMY
$9.16B
| $15.1M | 0.03% |
3,691,656
-881,523
| -19% | -$3.61M |
|
615
Adecoagro
AGRO
$803M
| $15.1M | 0.03% |
1,870,065
-272,636
| -13% | -$2.21M |
|
616
HubSpot
HUBS
$26.3B
| $14.9M | 0.03% |
35,022
+19,614
| +127% | +$8.37M |
|
617
SolarEdge
SEDG
$1.78B
| $14.9M | 0.03% |
49,039
+29,877
| +156% | +$9.08M |
|
618
Gerdau
GGB
$6.31B
| $14.8M | 0.03% |
3,601,650
+198,721
| +6% | +$819K |
|
619
NMI Holdings
NMIH
$3.09B
| $14.8M | 0.03% |
662,123
-254,244
| -28% | -$5.68M |
|
620
Fiserv
FI
$74.2B
| $14.8M | 0.03% |
130,701
-53,797
| -29% | -$6.08M |
|
621
Lattice Semiconductor
LSCC
$9.13B
| $14.8M | 0.03% |
154,530
-7,603
| -5% | -$726K |
|
622
Boyd Gaming
BYD
$6.92B
| $14.7M | 0.03% |
229,590
-17,671
| -7% | -$1.13M |
|
623
Prudential Financial
PRU
$37.2B
| $14.6M | 0.03% |
176,833
-21,953
| -11% | -$1.81M |
|
624
Align Technology
ALGN
$9.85B
| $14.6M | 0.03% |
44,237
+4,933
| +13% | +$1.62M |
|
625
Factset
FDS
$14.2B
| $14.6M | 0.03% |
35,140
-27,637
| -44% | -$11.5M |
|