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 | |
|---|---|---|---|---|---|---|
726
CF Industries
CF
$14.1B
| $11.2M | 0.02% |
154,657
-116,075
| -43% | -$8.41M |
|
727
Imperial Oil
IMO
$46.6B
| $11.2M | 0.02% |
220,597
-12,524
| -5% | -$636K |
|
728
Crane NXT
CXT
$3.49B
| $11.2M | 0.02% |
285,962
+29,072
| +11% | +$1.14M |
|
729
PDF Solutions
PDFS
$763M
| $11.2M | 0.02% |
262,982
+58,608
| +29% | +$2.48M |
|
730
Murphy USA
MUSA
$7.26B
| $11.1M | 0.02% |
43,052
-70,370
| -62% | -$18.2M |
|
731
Equitable Holdings
EQH
$15.8B
| $11.1M | 0.02% |
438,691
-117,112
| -21% | -$2.96M |
|
732
SPS Commerce
SPSC
$4.18B
| $11.1M | 0.02% |
72,916
+2,882
| +4% | +$439K |
|
733
Smith & Nephew
SNN
$16.5B
| $11M | 0.02% |
394,840
+132,318
| +50% | +$3.69M |
|
734
Whirlpool
WHR
$5.24B
| $11M | 0.02% |
83,451
-4,614
| -5% | -$609K |
|
735
MongoDB
MDB
$27.2B
| $11M | 0.02% |
47,229
-531
| -1% | -$124K |
|
736
Pool Corp
POOL
$11.9B
| $11M | 0.02% |
32,256
+4,410
| +16% | +$1.5M |
|
737
SLM Corp
SLM
$6.01B
| $10.9M | 0.02% |
879,733
-30,681
| -3% | -$380K |
|
738
Xerox
XRX
$456M
| $10.9M | 0.02% |
706,786
+34,270
| +5% | +$528K |
|
739
Dana Inc
DAN
$2.73B
| $10.8M | 0.02% |
718,416
+112,907
| +19% | +$1.7M |
|
740
Commault Systems
CVLT
$7.84B
| $10.8M | 0.02% |
191,899
-44,690
| -19% | -$2.51M |
|
741
Saia
SAIA
$8.19B
| $10.8M | 0.02% |
39,615
+1,856
| +5% | +$505K |
|
742
Telus
TU
$24.1B
| $10.8M | 0.02% |
541,983
+50,900
| +10% | +$1.01M |
|
743
UFP Technologies
UFPT
$1.55B
| $10.7M | 0.02% |
82,782
+8,218
| +11% | +$1.07M |
|
744
XPO
XPO
$15.3B
| $10.7M | 0.02% |
334,698
+158,941
| +90% | +$5.07M |
|
745
Tencent Music
TME
$39.2B
| $10.7M | 0.02% |
1,282,633
+31,352
| +3% | +$261K |
|
746
ON24
ONTF
$230M
| $10.7M | 0.02% |
1,216,045
-397,620
| -25% | -$3.48M |
|
747
Nordson
NDSN
$12.6B
| $10.6M | 0.02% |
47,653
-1,361
| -3% | -$302K |
|
|
KAMN
748
DELISTED
Kaman Corp
KAMN
| $10.5M | 0.02% |
459,301
+130,481
| +40% | +$2.98M |
|
749
Lincoln National
LNC
$7.88B
| $10.4M | 0.02% |
464,499
+279,408
| +151% | +$6.27M |
|
|
SOVO
750
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $10.4M | 0.02% |
624,717
+1,906
| +0.3% | +$31.8K |
|