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 | |
|---|---|---|---|---|---|---|
626
ICF International
ICFI
$1.76B
| $14.5M | 0.03% |
132,223
-24,151
| -15% | -$2.65M |
|
|
VMW
627
DELISTED
VMware, Inc
VMW
| $14.5M | 0.03% |
116,152
-1,273
| -1% | -$159K |
|
628
Fox Class A
FOXA
$27.8B
| $14.5M | 0.03% |
425,211
+50,897
| +14% | +$1.73M |
|
629
Boise Cascade
BCC
$3.32B
| $14.5M | 0.03% |
231,351
-9,947
| -4% | -$621K |
|
630
Patterson-UTI
PTEN
$2.16B
| $14.4M | 0.03% |
1,232,771
+972,936
| +374% | +$11.4M |
|
|
ATVI
631
DELISTED
Activision Blizzard Inc.
ATVI
| $14.4M | 0.03% |
168,016
-29,675
| -15% | -$2.54M |
|
632
Comerica
CMA
$8.88B
| $14.4M | 0.03% |
330,554
+92,040
| +39% | +$4M |
|
633
LivaNova
LIVN
$3.18B
| $14.3M | 0.03% |
334,711
-43,069
| -11% | -$1.85M |
|
634
Sensata Technologies
ST
$4.66B
| $14.3M | 0.03% |
286,615
-13,211
| -4% | -$661K |
|
635
Quanta Services
PWR
$56B
| $14.3M | 0.03% |
85,951
-9,116
| -10% | -$1.52M |
|
636
Jabil
JBL
$22.4B
| $14.3M | 0.03% |
162,326
-111,611
| -41% | -$9.84M |
|
637
TotalEnergies
TTE
$133B
| $14.3M | 0.03% |
241,525
+134,649
| +126% | +$7.95M |
|
638
PG&E
PCG
$32.9B
| $14.3M | 0.03% |
882,041
+262,980
| +42% | +$4.25M |
|
639
Kirby Corp
KEX
$4.98B
| $14.2M | 0.03% |
204,130
-59,350
| -23% | -$4.14M |
|
640
Sociedad Química y Minera de Chile
SQM
$13B
| $14.2M | 0.03% |
175,148
-267,307
| -60% | -$21.7M |
|
641
Thomson Reuters
TRI
$79.2B
| $14.2M | 0.03% |
105,117
-20,183
| -16% | -$2.72M |
|
642
KLA
KLAC
$121B
| $14.1M | 0.03% |
35,430
+2,703
| +8% | +$1.08M |
|
643
Liberty Global Class C
LBTYK
$4.04B
| $14.1M | 0.03% |
689,679
+320,389
| +87% | +$6.53M |
|
644
Rambus
RMBS
$8.02B
| $14M | 0.03% |
273,584
-268,815
| -50% | -$13.8M |
|
645
Texas Roadhouse
TXRH
$11.1B
| $13.9M | 0.03% |
128,942
+26,799
| +26% | +$2.9M |
|
|
DFS
646
DELISTED
Discover Financial Services
DFS
| $13.9M | 0.03% |
140,526
-56,556
| -29% | -$5.58M |
|
647
Ezcorp Inc
EZPW
$1.04B
| $13.8M | 0.03% |
1,603,544
-106,114
| -6% | -$913K |
|
648
NetEase
NTES
$91.2B
| $13.8M | 0.03% |
155,803
-4,981
| -3% | -$441K |
|
649
Evergy
EVRG
$16.3B
| $13.7M | 0.03% |
224,465
-64,636
| -22% | -$3.95M |
|
650
Huntington Bancshares
HBAN
$25.9B
| $13.7M | 0.03% |
1,220,552
-98,011
| -7% | -$1.1M |
|