Russell Investments Group

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
Cap. Flow
-$112M
Cap. Flow %
-0.22%
Top 10 Hldgs %
16.23%
Holding
3,485
New
575
Increased
1,095
Reduced
1,383
Closed
168

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$363M
2
WELL icon
Welltower
WELL
+$84.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57M
4
NVDA icon
NVIDIA
NVDA
+$55M
5
TSM icon
TSMC
TSM
+$47.2M

Top Sells

1
LIN icon
Linde
LIN
+$76.1M
2
TSLA icon
Tesla
TSLA
+$64.9M
3
LMT icon
Lockheed Martin
LMT
+$57.8M
4
VTR icon
Ventas
VTR
+$57.6M
5
O icon
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
UL icon
701
Unilever
UL
$154B
$11.8M 0.02%
226,738
+17,154
+8% +$891K
OKTA icon
702
Okta
OKTA
$15.9B
$11.7M 0.02%
135,572
-36,718
-21% -$3.17M
SWK icon
703
Stanley Black & Decker
SWK
$11.9B
$11.6M 0.02%
144,567
-17,004
-11% -$1.37M
PTCT icon
704
PTC Therapeutics
PTCT
$4.63B
$11.6M 0.02%
239,916
-5,663
-2% -$274K
LFUS icon
705
Littelfuse
LFUS
$6.54B
$11.6M 0.02%
43,324
-9,697
-18% -$2.6M
DECK icon
706
Deckers Outdoor
DECK
$16.9B
$11.6M 0.02%
154,932
+76,884
+99% +$5.76M
NI icon
707
NiSource
NI
$19.2B
$11.6M 0.02%
414,043
+92,932
+29% +$2.6M
TGLS icon
708
Tecnoglass
TGLS
$3.36B
$11.6M 0.02%
275,464
-27,436
-9% -$1.15M
THC icon
709
Tenet Healthcare
THC
$16.9B
$11.5M 0.02%
194,522
-26,009
-12% -$1.54M
IPG icon
710
Interpublic Group of Companies
IPG
$9.51B
$11.5M 0.02%
310,740
-55,569
-15% -$2.06M
STE icon
711
Steris
STE
$24B
$11.5M 0.02%
60,344
+855
+1% +$163K
TTD icon
712
Trade Desk
TTD
$22.6B
$11.5M 0.02%
189,378
+67,108
+55% +$4.07M
AVNT icon
713
Avient
AVNT
$3.34B
$11.5M 0.02%
278,872
-3,627
-1% -$149K
ATO icon
714
Atmos Energy
ATO
$26.3B
$11.5M 0.02%
102,138
-112,233
-52% -$12.6M
FOXF icon
715
Fox Factory Holding Corp
FOXF
$1.17B
$11.5M 0.02%
94,367
+24,273
+35% +$2.95M
GPRE icon
716
Green Plains
GPRE
$635M
$11.5M 0.02%
369,558
+35,598
+11% +$1.1M
CDW icon
717
CDW
CDW
$22.4B
$11.4M 0.02%
58,634
-260
-0.4% -$50.6K
AEP icon
718
American Electric Power
AEP
$57.9B
$11.4M 0.02%
125,234
-212,582
-63% -$19.3M
GBCI icon
719
Glacier Bancorp
GBCI
$5.76B
$11.3M 0.02%
269,641
+138,615
+106% +$5.82M
BIP icon
720
Brookfield Infrastructure Partners
BIP
$14.2B
$11.3M 0.02%
335,374
+10,817
+3% +$365K
DEA
721
Easterly Government Properties
DEA
$1.06B
$11.3M 0.02%
329,190
+96,929
+42% +$3.33M
ASH icon
722
Ashland
ASH
$2.42B
$11.3M 0.02%
110,172
-57,629
-34% -$5.91M
BEKE icon
723
KE Holdings
BEKE
$23.5B
$11.3M 0.02%
598,254
+517,127
+637% +$9.74M
PBF icon
724
PBF Energy
PBF
$3.26B
$11.2M 0.02%
259,130
+61,492
+31% +$2.66M
RPM icon
725
RPM International
RPM
$16B
$11.2M 0.02%
131,166
+22,476
+21% +$1.92M
27 28
29
30 31