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 | |
|---|---|---|---|---|---|---|
626
Equinox Gold
EQX
$8.57B
| $13.6M | 0.03% |
2,973,992
-451,451
| -13% | -$2.07M |
|
627
Casella Waste Systems
CWST
$5.9B
| $13.6M | 0.03% |
150,561
+70,390
| +88% | +$6.37M |
|
628
Copa Holdings
CPA
$4.79B
| $13.5M | 0.03% |
121,751
-18,094
| -13% | -$2M |
|
629
Medical Properties Trust
MPW
$2.76B
| $13.5M | 0.03% |
1,453,053
+832,749
| +134% | +$7.71M |
|
630
Federal Agricultural Mortgage
AGM
$2.16B
| $13.4M | 0.03% |
93,548
+45,957
| +97% | +$6.61M |
|
631
FMC
FMC
$4.73B
| $13.4M | 0.03% |
128,766
-50,990
| -28% | -$5.32M |
|
632
Leonardo DRS
DRS
$11.1B
| $13.4M | 0.03% |
774,472
-423,944
| -35% | -$7.35M |
|
633
Boyd Gaming
BYD
$6.91B
| $13.4M | 0.03% |
193,002
-36,588
| -16% | -$2.54M |
|
634
Eagle Materials
EXP
$7.7B
| $13.3M | 0.03% |
71,319
+20,707
| +41% | +$3.86M |
|
635
Akamai
AKAM
$11.2B
| $13.3M | 0.03% |
147,993
+34,932
| +31% | +$3.14M |
|
636
Owens Corning
OC
$13.1B
| $13.3M | 0.03% |
101,692
-30,051
| -23% | -$3.92M |
|
637
Arrow Electronics
ARW
$6.62B
| $13.3M | 0.03% |
92,679
-15,036
| -14% | -$2.15M |
|
638
Valvoline
VVV
$5.15B
| $13.3M | 0.03% |
353,533
-115,751
| -25% | -$4.34M |
|
639
Vulcan Materials
VMC
$39.6B
| $13.2M | 0.03% |
58,774
+4,277
| +8% | +$963K |
|
640
Factset
FDS
$14B
| $13.2M | 0.03% |
33,054
-2,086
| -6% | -$835K |
|
|
MRO
641
DELISTED
Marathon Oil Corporation
MRO
| $13.2M | 0.03% |
573,673
+40,027
| +8% | +$921K |
|
642
Regency Centers
REG
$13.1B
| $13.2M | 0.03% |
213,655
+15,074
| +8% | +$931K |
|
643
Equitable Holdings
EQH
$16.1B
| $13.2M | 0.03% |
485,915
+47,224
| +11% | +$1.28M |
|
644
Devon Energy
DVN
$22.4B
| $13.2M | 0.03% |
272,156
+113,650
| +72% | +$5.49M |
|
645
Tencent Music
TME
$39.6B
| $13.1M | 0.03% |
1,780,446
+497,813
| +39% | +$3.67M |
|
646
Steris
STE
$24.7B
| $13M | 0.03% |
57,975
-2,369
| -4% | -$531K |
|
647
Nu Holdings
NU
$75.6B
| $13M | 0.03% |
1,644,623
+855,318
| +108% | +$6.75M |
|
648
Deckers Outdoor
DECK
$17.3B
| $12.9M | 0.03% |
147,474
-7,458
| -5% | -$654K |
|
649
Ameren
AEE
$27B
| $12.9M | 0.02% |
157,510
-19,236
| -11% | -$1.57M |
|
|
SOVO
650
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $12.9M | 0.02% |
656,961
+32,244
| +5% | +$631K |
|