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 | |
|---|---|---|---|---|---|---|
676
Omnicom Group
OMC
$15.1B
| $12.7M | 0.02% |
134,314
+31,830
| +31% | +$3M |
|
677
Owens Corning
OC
$12.5B
| $12.6M | 0.02% |
131,743
-11,184
| -8% | -$1.07M |
|
678
Twilio
TWLO
$16.4B
| $12.6M | 0.02% |
188,669
+152,380
| +420% | +$10.1M |
|
|
CNH
679
CNH Industrial
CNH
$14.2B
| $12.5M | 0.02% |
816,765
-523,586
| -39% | -$8M |
|
|
SA
680
Seabridge Gold
SA
$1.78B
| $12.5M | 0.02% |
965,937
-142,718
| -13% | -$1.84M |
|
681
Cemex
CX
$13.8B
| $12.5M | 0.02% |
2,254,283
-1,176,499
| -34% | -$6.51M |
|
|
GOGL
682
DELISTED
Golden Ocean Group
GOGL
| $12.5M | 0.02% |
1,322,527
+97,992
| +8% | +$923K |
|
683
Monro
MNRO
$527M
| $12.4M | 0.02% |
251,365
-33,927
| -12% | -$1.68M |
|
684
Teck Resources
TECK
$19.1B
| $12.4M | 0.02% |
340,574
+65,357
| +24% | +$2.38M |
|
685
Broadridge
BR
$29.7B
| $12.4M | 0.02% |
84,876
+9,942
| +13% | +$1.45M |
|
686
Pacira BioSciences
PCRX
$1.18B
| $12.4M | 0.02% |
303,787
-27,077
| -8% | -$1.11M |
|
687
Dayforce
DAY
$10.9B
| $12.4M | 0.02% |
168,874
-7,292
| -4% | -$534K |
|
688
Workiva
WK
$4.32B
| $12.3M | 0.02% |
120,083
+27,190
| +29% | +$2.78M |
|
689
Brighthouse Financial
BHF
$2.79B
| $12.3M | 0.02% |
278,150
+20,932
| +8% | +$923K |
|
690
Regency Centers
REG
$13.1B
| $12.1M | 0.02% |
198,581
+82,955
| +72% | +$5.07M |
|
691
Pegasystems
PEGA
$9.75B
| $12.1M | 0.02% |
499,170
+46,034
| +10% | +$1.12M |
|
692
Hormel Foods
HRL
$14B
| $12.1M | 0.02% |
304,295
-2,068
| -0.7% | -$82.1K |
|
693
Federal Realty Investment Trust
FRT
$8.66B
| $12.1M | 0.02% |
122,173
-9,779
| -7% | -$966K |
|
694
Parker-Hannifin
PH
$95.7B
| $12M | 0.02% |
35,687
+295
| +0.8% | +$99.2K |
|
|
CHX
695
DELISTED
ChampionX
CHX
| $12M | 0.02% |
440,705
-221,031
| -33% | -$6M |
|
696
Healthcare Services Group
HCSG
$1.15B
| $11.9M | 0.02% |
859,495
-13,755
| -2% | -$191K |
|
697
Cohen & Steers
CNS
$3.67B
| $11.9M | 0.02% |
186,114
+70,792
| +61% | +$4.53M |
|
698
First American
FAF
$6.8B
| $11.9M | 0.02% |
213,702
+73,272
| +52% | +$4.08M |
|
699
Edgewell Personal Care
EPC
$1.05B
| $11.9M | 0.02% |
279,789
+19,206
| +7% | +$815K |
|
700
Five Below
FIVE
$7.88B
| $11.8M | 0.02% |
57,387
-5,743
| -9% | -$1.18M |
|