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 | |
|---|---|---|---|---|---|---|
601
Quest Diagnostics
DGX
$20.3B
| $14.3M | 0.03% |
101,815
-6,696
| -6% | -$942K |
|
602
Napco Security Technologies
NSSC
$1.45B
| $14.3M | 0.03% |
411,578
-60,901
| -13% | -$2.11M |
|
603
BorgWarner
BWA
$9.5B
| $14.2M | 0.03% |
331,339
-19,468
| -6% | -$837K |
|
604
Tenet Healthcare
THC
$17.2B
| $14.2M | 0.03% |
175,016
-19,506
| -10% | -$1.59M |
|
605
Autohome
ATHM
$3.45B
| $14.2M | 0.03% |
489,051
+350,486
| +253% | +$10.2M |
|
606
Nexstar Media Group
NXST
$6.09B
| $14.2M | 0.03% |
85,302
-6,719
| -7% | -$1.12M |
|
607
Vimeo
VMEO
$1.28B
| $14.2M | 0.03% |
3,445,369
+1,587,565
| +85% | +$6.54M |
|
608
Franco-Nevada
FNV
$38.7B
| $14.2M | 0.03% |
99,507
+9,685
| +11% | +$1.38M |
|
609
Taylor Morrison
TMHC
$7.01B
| $14.2M | 0.03% |
293,675
+258,637
| +738% | +$12.5M |
|
610
COPT Defense Properties
CDP
$3.47B
| $14.1M | 0.03% |
591,950
-124,201
| -17% | -$2.95M |
|
611
Fox Class A
FOXA
$28.1B
| $14M | 0.03% |
411,959
-13,252
| -3% | -$451K |
|
612
Travel + Leisure Co
TNL
$4.08B
| $14M | 0.03% |
347,613
-127,935
| -27% | -$5.16M |
|
613
Gartner
IT
$18.2B
| $14M | 0.03% |
40,301
-36,377
| -47% | -$12.6M |
|
614
MGM Resorts International
MGM
$9.67B
| $14M | 0.03% |
319,121
+191,148
| +149% | +$8.39M |
|
615
Jabil
JBL
$23.2B
| $14M | 0.03% |
129,727
-32,599
| -20% | -$3.52M |
|
616
LiveRamp
RAMP
$1.74B
| $14M | 0.03% |
489,969
+401,304
| +453% | +$11.5M |
|
617
Ezcorp Inc
EZPW
$1.01B
| $14M | 0.03% |
1,666,850
+63,306
| +4% | +$531K |
|
618
Tri Pointe Homes
TPH
$3.15B
| $14M | 0.03% |
424,985
+209,211
| +97% | +$6.87M |
|
619
Fortis
FTS
$24.7B
| $14M | 0.03% |
324,380
-68,864
| -18% | -$2.96M |
|
620
Gaming and Leisure Properties
GLPI
$13.6B
| $14M | 0.03% |
287,981
-35,918
| -11% | -$1.74M |
|
621
Tecnoglass
TGLS
$3.44B
| $13.9M | 0.03% |
269,866
-5,598
| -2% | -$289K |
|
622
Tractor Supply
TSCO
$31.7B
| $13.9M | 0.03% |
314,335
-24,460
| -7% | -$1.08M |
|
623
Evercore
EVR
$13B
| $13.8M | 0.03% |
111,900
-53,039
| -32% | -$6.56M |
|
624
Huntsman Corp
HUN
$1.89B
| $13.8M | 0.03% |
511,620
-232,521
| -31% | -$6.28M |
|
625
Hanover Insurance
THG
$6.43B
| $13.7M | 0.03% |
121,577
+62,135
| +105% | +$7.02M |
|