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 | |
|---|---|---|---|---|---|---|
651
Principal Financial Group
PFG
$17.8B
| $13.6M | 0.03% |
183,103
+39,798
| +28% | +$2.96M |
|
652
Arrow Electronics
ARW
$6.54B
| $13.4M | 0.03% |
107,715
-43,518
| -29% | -$5.43M |
|
653
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $13.4M | 0.03% |
149,877
-18,705
| -11% | -$1.67M |
|
654
ResMed
RMD
$39.6B
| $13.4M | 0.03% |
61,401
+15,575
| +34% | +$3.4M |
|
655
JD.com
JD
$47.2B
| $13.4M | 0.03% |
304,512
+74,583
| +32% | +$3.28M |
|
656
Flowers Foods
FLO
$3.02B
| $13.4M | 0.03% |
490,548
-80,760
| -14% | -$2.2M |
|
657
Regal Rexnord
RRX
$9.39B
| $13.2M | 0.03% |
93,812
-3,221
| -3% | -$453K |
|
658
Knight Transportation
KNX
$6.76B
| $13.1M | 0.03% |
232,825
-55,235
| -19% | -$3.12M |
|
659
International Flavors & Fragrances
IFF
$16.5B
| $13.1M | 0.03% |
142,996
-16,180
| -10% | -$1.48M |
|
660
Interactive Brokers
IBKR
$27.8B
| $13.1M | 0.03% |
635,208
+11,004
| +2% | +$227K |
|
661
Franco-Nevada
FNV
$38.3B
| $13.1M | 0.03% |
89,822
+16,751
| +23% | +$2.44M |
|
662
Ecovyst
ECVT
$1.05B
| $13.1M | 0.03% |
1,183,315
+716,976
| +154% | +$7.92M |
|
663
CubeSmart
CUBE
$9.29B
| $13M | 0.03% |
282,302
-86,025
| -23% | -$3.98M |
|
|
WRK
664
DELISTED
WestRock Company
WRK
| $13M | 0.03% |
428,252
+62,476
| +17% | +$1.9M |
|
665
Martin Marietta Materials
MLM
$37.2B
| $13M | 0.03% |
37,017
-650
| -2% | -$229K |
|
666
Dover
DOV
$24.1B
| $13M | 0.03% |
85,565
-15,612
| -15% | -$2.36M |
|
667
Keurig Dr Pepper
KDP
$37.3B
| $12.9M | 0.03% |
367,359
-25,570
| -7% | -$901K |
|
668
Copa Holdings
CPA
$4.73B
| $12.9M | 0.03% |
139,845
+57,598
| +70% | +$5.32M |
|
669
Grab
GRAB
$21.6B
| $12.9M | 0.03% |
4,292,798
-617,329
| -13% | -$1.85M |
|
670
Signet Jewelers
SIG
$3.75B
| $12.8M | 0.03% |
165,016
+21,875
| +15% | +$1.7M |
|
671
Manhattan Associates
MANH
$12.8B
| $12.8M | 0.03% |
83,832
+10,603
| +14% | +$1.62M |
|
|
MRO
672
DELISTED
Marathon Oil Corporation
MRO
| $12.8M | 0.03% |
533,646
+209,441
| +65% | +$5.02M |
|
673
GE HealthCare
GEHC
$34.7B
| $12.8M | 0.03% |
+155,441
| New | +$12.8M |
|
674
Brunswick
BC
$4.23B
| $12.7M | 0.03% |
155,368
-42,885
| -22% | -$3.52M |
|
675
Organon & Co
OGN
$2.67B
| $12.7M | 0.02% |
539,402
+266,777
| +98% | +$6.27M |
|