Russell Investments Group

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
Cap. Flow
-$2.33B
Cap. Flow %
-4.5%
Top 10 Hldgs %
18.7%
Holding
3,615
New
316
Increased
1,401
Reduced
1,378
Closed
153

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$174M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.4M
3
DLR icon
Digital Realty Trust
DLR
+$52.2M
4
LIN icon
Linde
LIN
+$43.7M
5
UDR icon
UDR
UDR
+$40.6M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$372M
2
ADBE icon
Adobe
ADBE
+$102M
3
MU icon
Micron Technology
MU
+$79.4M
4
MRK icon
Merck
MRK
+$53.5M
5
INTC icon
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
FAF icon
651
First American
FAF
$6.98B
$12.8M 0.02%
224,632
+10,930
+5% +$623K
EXTR icon
652
Extreme Networks
EXTR
$3B
$12.8M 0.02%
490,922
+18,276
+4% +$476K
GRAB icon
653
Grab
GRAB
$22.5B
$12.8M 0.02%
3,726,947
-565,851
-13% -$1.94M
HBAN icon
654
Huntington Bancshares
HBAN
$25.8B
$12.8M 0.02%
1,183,110
-37,442
-3% -$404K
DLTR icon
655
Dollar Tree
DLTR
$20.4B
$12.8M 0.02%
88,886
-278,437
-76% -$40M
LI icon
656
Li Auto
LI
$24.6B
$12.7M 0.02%
362,594
+94,512
+35% +$3.32M
IBKR icon
657
Interactive Brokers
IBKR
$28.2B
$12.7M 0.02%
611,312
-23,896
-4% -$496K
INSP icon
658
Inspire Medical Systems
INSP
$2.43B
$12.6M 0.02%
38,823
+3,662
+10% +$1.19M
POOL icon
659
Pool Corp
POOL
$12.3B
$12.6M 0.02%
33,628
+1,372
+4% +$513K
PWP icon
660
Perella Weinberg Partners
PWP
$1.45B
$12.6M 0.02%
1,506,833
+994,349
+194% +$8.28M
YPF icon
661
YPF
YPF
$11.1B
$12.5M 0.02%
842,085
+229,744
+38% +$3.42M
ASML icon
662
ASML
ASML
$317B
$12.5M 0.02%
17,289
+4,892
+39% +$3.55M
BXP icon
663
Boston Properties
BXP
$12.1B
$12.5M 0.02%
217,716
+26,204
+14% +$1.51M
APLS icon
664
Apellis Pharmaceuticals
APLS
$3.15B
$12.5M 0.02%
137,527
-673
-0.5% -$61.3K
XYL icon
665
Xylem
XYL
$34.4B
$12.5M 0.02%
111,369
+23,451
+27% +$2.63M
TOL icon
666
Toll Brothers
TOL
$14.2B
$12.5M 0.02%
158,902
+54,612
+52% +$4.3M
KNX icon
667
Knight Transportation
KNX
$6.92B
$12.5M 0.02%
224,933
-7,892
-3% -$439K
KHC icon
668
Kraft Heinz
KHC
$31.6B
$12.5M 0.02%
351,448
-143,824
-29% -$5.1M
GEHC icon
669
GE HealthCare
GEHC
$35.6B
$12.5M 0.02%
153,576
-1,865
-1% -$151K
OXY icon
670
Occidental Petroleum
OXY
$45.2B
$12.4M 0.02%
211,498
-86,274
-29% -$5.07M
MPWR icon
671
Monolithic Power Systems
MPWR
$40.3B
$12.4M 0.02%
22,972
+2,244
+11% +$1.21M
ZION icon
672
Zions Bancorporation
ZION
$8.55B
$12.4M 0.02%
461,752
-239,419
-34% -$6.43M
CMA icon
673
Comerica
CMA
$8.92B
$12.4M 0.02%
292,320
-38,234
-12% -$1.62M
ALGN icon
674
Align Technology
ALGN
$9.86B
$12.4M 0.02%
35,319
-8,918
-20% -$3.13M
KRUS icon
675
Kura Sushi USA
KRUS
$986M
$12.4M 0.02%
132,960
+24,804
+23% +$2.31M
25 26
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