Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Return 23.79%
This Quarter Return
-1.29%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$72.8B
AUM Growth
+$380M
Cap. Flow
+$2.73B
Cap. Flow %
3.75%
Top 10 Hldgs %
21.9%
Holding
3,954
New
235
Increased
1,953
Reduced
1,289
Closed
138

Top Buys

1
AAPL icon
Apple
AAPL
+$159M
2
AMZN icon
Amazon
AMZN
+$138M
3
AVGO icon
Broadcom
AVGO
+$108M
4
MA icon
Mastercard
MA
+$102M
5
V icon
Visa
V
+$76.7M

Top Sells

1
PM icon
Philip Morris
PM
+$78.7M
2
VST icon
Vistra
VST
+$74M
3
LLY icon
Eli Lilly
LLY
+$56.9M
4
ACN icon
Accenture
ACN
+$49.8M
5
ALLE icon
Allegion
ALLE
+$48.1M

Sector Composition

1 Technology 24.47%
2 Financials 14%
3 Healthcare 10.99%
4 Consumer Discretionary 10.5%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STAG icon
751
STAG Industrial
STAG
$6.68B
$12.1M 0.02%
334,230
-190,730
-36% -$6.89M
NOMD icon
752
Nomad Foods
NOMD
$2.12B
$12.1M 0.02%
613,669
+141,667
+30% +$2.78M
AGO icon
753
Assured Guaranty
AGO
$3.89B
$12.1M 0.02%
136,819
+17,373
+15% +$1.53M
NTES icon
754
NetEase
NTES
$92.3B
$12M 0.02%
116,689
-200,081
-63% -$20.6M
HASI icon
755
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$12M 0.02%
410,606
+97,749
+31% +$2.86M
CVNA icon
756
Carvana
CVNA
$50.4B
$12M 0.02%
57,248
+25,955
+83% +$5.43M
SAIA icon
757
Saia
SAIA
$8.19B
$11.8M 0.02%
33,852
+6,750
+25% +$2.36M
HLNE icon
758
Hamilton Lane
HLNE
$6.55B
$11.8M 0.02%
79,055
+1,672
+2% +$249K
STZ icon
759
Constellation Brands
STZ
$25.2B
$11.7M 0.02%
64,000
-5,016
-7% -$921K
WLK icon
760
Westlake Corp
WLK
$10.9B
$11.7M 0.02%
116,603
-13,068
-10% -$1.31M
LYFT icon
761
Lyft
LYFT
$7.87B
$11.6M 0.02%
975,637
-468,790
-32% -$5.56M
FWONK icon
762
Liberty Media Series C
FWONK
$24.7B
$11.6M 0.02%
128,702
+23,809
+23% +$2.14M
LAD icon
763
Lithia Motors
LAD
$8.64B
$11.5M 0.02%
39,200
-78,145
-67% -$22.9M
MHK icon
764
Mohawk Industries
MHK
$8.41B
$11.4M 0.02%
100,262
+16,455
+20% +$1.88M
SLGN icon
765
Silgan Holdings
SLGN
$4.71B
$11.4M 0.02%
223,520
+22,750
+11% +$1.16M
FCNCA icon
766
First Citizens BancShares
FCNCA
$25.2B
$11.4M 0.02%
6,162
+1,944
+46% +$3.6M
NYT icon
767
New York Times
NYT
$9.37B
$11.4M 0.02%
230,225
-43,097
-16% -$2.14M
AVY icon
768
Avery Dennison
AVY
$12.8B
$11.4M 0.02%
64,178
-1,641
-2% -$292K
SCCO icon
769
Southern Copper
SCCO
$82.9B
$11.4M 0.02%
124,318
+3,355
+3% +$308K
HUBB icon
770
Hubbell
HUBB
$23.5B
$11.4M 0.02%
34,353
+3,763
+12% +$1.25M
NWE icon
771
NorthWestern Energy
NWE
$3.47B
$11.4M 0.02%
196,144
+67,823
+53% +$3.92M
TRI icon
772
Thomson Reuters
TRI
$76.8B
$11.3M 0.02%
65,806
-3,779
-5% -$648K
AMCR icon
773
Amcor
AMCR
$19B
$11.3M 0.02%
1,163,089
+280,636
+32% +$2.72M
NMRK icon
774
Newmark Group
NMRK
$3.33B
$11.3M 0.02%
926,346
+351,852
+61% +$4.28M
VIK icon
775
Viking Holdings
VIK
$27.9B
$11.3M 0.02%
283,373
-194,031
-41% -$7.71M
29 30
31
32 33