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 | |
|---|---|---|---|---|---|---|
676
Yelp
YELP
$2B
| $12.3M | 0.02% |
338,303
+2,705
| +0.8% | +$98.6K |
|
677
Littelfuse
LFUS
$6.72B
| $12.3M | 0.02% |
42,311
-1,013
| -2% | -$295K |
|
678
Teck Resources
TECK
$20.4B
| $12.3M | 0.02% |
292,317
-48,257
| -14% | -$2.03M |
|
679
Etsy
ETSY
$5.91B
| $12.3M | 0.02% |
145,133
-4,195
| -3% | -$355K |
|
680
Mativ Holdings
MATV
$680M
| $12.2M | 0.02% |
810,097
+94,314
| +13% | +$1.43M |
|
681
Brighthouse Financial
BHF
$2.79B
| $12.2M | 0.02% |
258,600
-19,550
| -7% | -$926K |
|
682
NETSCOUT
NTCT
$1.85B
| $12.2M | 0.02% |
394,084
-188,395
| -32% | -$5.83M |
|
683
KB Home
KBH
$4.59B
| $12.1M | 0.02% |
235,458
+165,262
| +235% | +$8.53M |
|
684
Adecoagro
AGRO
$823M
| $12.1M | 0.02% |
1,294,987
-575,078
| -31% | -$5.38M |
|
685
C.H. Robinson
CHRW
$15.5B
| $12.1M | 0.02% |
128,037
-94,293
| -42% | -$8.9M |
|
686
Chemours
CC
$2.51B
| $12M | 0.02% |
326,525
+300,619
| +1,160% | +$11.1M |
|
687
Ametek
AME
$44.4B
| $12M | 0.02% |
74,415
-87,930
| -54% | -$14.2M |
|
688
Jackson Financial
JXN
$6.9B
| $12M | 0.02% |
392,912
-161,071
| -29% | -$4.93M |
|
689
Moderna
MRNA
$9.88B
| $12M | 0.02% |
98,737
-6,708
| -6% | -$816K |
|
690
Goodyear
GT
$2.45B
| $12M | 0.02% |
875,980
-28,399
| -3% | -$389K |
|
691
Casey's General Stores
CASY
$20.6B
| $12M | 0.02% |
49,128
-54,376
| -53% | -$13.3M |
|
692
International Flavors & Fragrances
IFF
$17B
| $12M | 0.02% |
151,043
+8,047
| +6% | +$638K |
|
693
ResMed
RMD
$40.2B
| $11.9M | 0.02% |
54,687
-6,714
| -11% | -$1.47M |
|
694
Twilio
TWLO
$15.7B
| $11.9M | 0.02% |
187,729
-940
| -0.5% | -$59.8K |
|
695
Cohen & Steers
CNS
$3.66B
| $11.9M | 0.02% |
205,821
+19,707
| +11% | +$1.14M |
|
|
CHX
696
DELISTED
ChampionX
CHX
| $11.9M | 0.02% |
382,439
-58,266
| -13% | -$1.81M |
|
697
American Electric Power
AEP
$58.2B
| $11.9M | 0.02% |
141,014
+15,780
| +13% | +$1.33M |
|
698
Federal Realty Investment Trust
FRT
$8.78B
| $11.8M | 0.02% |
122,194
+21
| +0% | +$2.03K |
|
699
Waters Corp
WAT
$18B
| $11.8M | 0.02% |
44,419
-9,767
| -18% | -$2.6M |
|
700
Smith & Nephew
SNN
$16.7B
| $11.8M | 0.02% |
366,287
-28,553
| -7% | -$921K |
|