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
MRVL icon
751
Marvell Technology
MRVL
$57.8B
$10.4M 0.02%
239,862
-125,018
-34% -$5.41M
MPWR icon
752
Monolithic Power Systems
MPWR
$41B
$10.4M 0.02%
20,728
-11,500
-36% -$5.76M
BJRI icon
753
BJ's Restaurants
BJRI
$691M
$10.4M 0.02%
355,531
-255,645
-42% -$7.45M
BXP icon
754
Boston Properties
BXP
$11.7B
$10.3M 0.02%
191,512
+11,587
+6% +$626K
IDXX icon
755
Idexx Laboratories
IDXX
$51B
$10.3M 0.02%
20,791
+1,213
+6% +$603K
PCTY icon
756
Paylocity
PCTY
$9.34B
$10.3M 0.02%
51,739
-2,185
-4% -$434K
FITB icon
757
Fifth Third Bancorp
FITB
$30.1B
$10.2M 0.02%
384,643
-11,783
-3% -$314K
DK icon
758
Delek US
DK
$1.79B
$10.2M 0.02%
446,252
+336,515
+307% +$7.72M
CELH icon
759
Celsius Holdings
CELH
$14.5B
$10.2M 0.02%
330,063
-179,856
-35% -$5.57M
YELP icon
760
Yelp
YELP
$1.97B
$10.2M 0.02%
335,598
+3,308
+1% +$101K
DLX icon
761
Deluxe
DLX
$858M
$10.2M 0.02%
636,593
+17,618
+3% +$282K
CHCT
762
Community Healthcare Trust
CHCT
$440M
$10.1M 0.02%
277,260
-22,695
-8% -$831K
UNM icon
763
Unum
UNM
$12.6B
$10.1M 0.02%
258,338
-42,787
-14% -$1.68M
BA icon
764
Boeing
BA
$172B
$10.1M 0.02%
47,813
+3,986
+9% +$846K
SEB icon
765
Seaboard Corp
SEB
$3.72B
$10.1M 0.02%
2,691
+1,647
+158% +$6.21M
SASR
766
DELISTED
Sandy Spring Bancorp Inc
SASR
$10M 0.02%
385,712
+203,975
+112% +$5.3M
MTDR icon
767
Matador Resources
MTDR
$6.16B
$10M 0.02%
209,791
+46,774
+29% +$2.23M
AVY icon
768
Avery Dennison
AVY
$12.8B
$9.99M 0.02%
55,937
-5,244
-9% -$937K
ATR icon
769
AptarGroup
ATR
$8.98B
$9.99M 0.02%
85,430
+1,677
+2% +$196K
TRMB icon
770
Trimble
TRMB
$19.1B
$9.98M 0.02%
190,935
-64,022
-25% -$3.35M
SMAR
771
DELISTED
Smartsheet Inc.
SMAR
$9.98M 0.02%
208,935
+104,848
+101% +$5.01M
STLA icon
772
Stellantis
STLA
$25.3B
$9.97M 0.02%
548,711
+39,250
+8% +$713K
GT icon
773
Goodyear
GT
$2.45B
$9.97M 0.02%
904,379
+134,154
+17% +$1.48M
BG icon
774
Bunge Global
BG
$16.5B
$9.96M 0.02%
104,281
+13,047
+14% +$1.25M
RYAN icon
775
Ryan Specialty Holdings
RYAN
$6.53B
$9.9M 0.02%
246,065
+26,562
+12% +$1.07M
29 30
31
32 33