Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+10.82%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$48.6B
AUM Growth
+$3.08B
(+6.8%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
3,049
New
136
Increased
1,066
Reduced
1,247
Closed
140
Top Buys
| 1 |
Prologis
PLD
|
+$83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$75.3M |
| 3 |
Schlumberger
SLB
|
+$69.9M |
| 4 |
Simon Property Group
SPG
|
+$53M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$49.3M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$109M |
| 2 |
Applied Materials
AMAT
|
+$47.1M |
| 3 |
Booking.com
BKNG
|
+$46.4M |
| 4 |
Boston Properties
BXP
|
+$37.6M |
| 5 |
Amazon
AMZN
|
+$35.4M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.97% |
| 4 | Real Estate | 9.14% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Mohawk Industries
MHK
$8.59B
| $11.9M | 0.02% |
116,086
-6,593
| -5% | -$674K |
|
702
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $11.8M | 0.02% |
+163,376
| New | +$11.8M |
|
703
Okta
OKTA
$16.1B
| $11.8M | 0.02% |
172,290
+43,328
| +34% | +$2.96M |
|
704
TechnipFMC
FTI
$16.7B
| $11.8M | 0.02% |
965,205
-2,449,995
| -72% | -$29.9M |
|
705
IDEX
IEX
$12.3B
| $11.7M | 0.02% |
51,343
+1,191
| +2% | +$272K |
|
706
NetEase
NTES
$94.6B
| $11.7M | 0.02% |
160,784
+110,463
| +220% | +$8.02M |
|
707
Littelfuse
LFUS
$6.67B
| $11.7M | 0.02% |
53,021
-1,555
| -3% | -$342K |
|
708
Nordson
NDSN
$12.7B
| $11.7M | 0.02% |
49,014
-3,473
| -7% | -$826K |
|
709
Regal Rexnord
RRX
$9.56B
| $11.6M | 0.02% |
97,033
+10,696
| +12% | +$1.28M |
|
710
Medpace
MEDP
$13.7B
| $11.6M | 0.02% |
54,488
-43,996
| -45% | -$9.39M |
|
711
Affiliated Managers Group
AMG
$6.69B
| $11.6M | 0.02% |
73,064
+51,880
| +245% | +$8.23M |
|
712
International Paper
IP
$24.5B
| $11.5M | 0.02% |
332,236
-127,004
| -28% | -$4.4M |
|
|
SEI
713
Solaris Energy Infrastructure, Inc.
SEI
$1.38B
| $11.4M | 0.02% |
1,151,012
+9,927
| +0.9% | +$98.6K |
|
714
Full Truck Alliance
YMM
$14.4B
| $11.4M | 0.02% |
1,427,356
+416,580
| +41% | +$3.33M |
|
715
Monolithic Power Systems
MPWR
$40.1B
| $11.4M | 0.02% |
32,228
-12,243
| -28% | -$4.33M |
|
716
Fox Class A
FOXA
$28.3B
| $11.4M | 0.02% |
374,314
+5,536
| +2% | +$168K |
|
717
Brown & Brown
BRO
$31B
| $11.4M | 0.02% |
198,628
-56,169
| -22% | -$3.21M |
|
718
Imperial Oil
IMO
$46.8B
| $11.3M | 0.02% |
233,121
+37,002
| +19% | +$1.8M |
|
719
Dayforce
DAY
$10.9B
| $11.3M | 0.02% |
176,166
+19,242
| +12% | +$1.23M |
|
720
Interactive Brokers
IBKR
$28.3B
| $11.3M | 0.02% |
624,204
+15,500
| +3% | +$280K |
|
721
Ovintiv
OVV
$10.8B
| $11.3M | 0.02% |
222,141
+6,828
| +3% | +$346K |
|
722
Medical Properties Trust
MPW
$2.76B
| $11.2M | 0.02% |
1,002,862
+209,620
| +26% | +$2.34M |
|
723
Five Below
FIVE
$8.01B
| $11.2M | 0.02% |
63,130
+1,430
| +2% | +$253K |
|
724
DocuSign
DOCU
$16B
| $11.2M | 0.02% |
201,398
+12,535
| +7% | +$695K |
|
725
Avery Dennison
AVY
$13.1B
| $11.1M | 0.02% |
61,181
-6,539
| -10% | -$1.18M |
|