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
CACI icon
801
CACI
CACI
$10.7B
$9.21M 0.02%
31,108
+2,193
+8% +$649K
IPAR icon
802
Interparfums
IPAR
$3.47B
$9.2M 0.02%
64,664
+21,087
+48% +$3M
FR icon
803
First Industrial Realty Trust
FR
$6.77B
$9.18M 0.02%
172,795
-806,672
-82% -$42.9M
XYL icon
804
Xylem
XYL
$33.5B
$9.15M 0.02%
87,918
+11,533
+15% +$1.2M
LEVI icon
805
Levi Strauss
LEVI
$8.59B
$9.13M 0.02%
500,619
-42,601
-8% -$777K
APLS icon
806
Apellis Pharmaceuticals
APLS
$3.29B
$9.12M 0.02%
138,200
+66,325
+92% +$4.37M
TNK icon
807
Teekay Tankers
TNK
$1.79B
$9.06M 0.02%
210,964
+37,420
+22% +$1.61M
MHK icon
808
Mohawk Industries
MHK
$8.41B
$9.06M 0.02%
90,413
-25,673
-22% -$2.57M
ARCB icon
809
ArcBest
ARCB
$1.61B
$9.05M 0.02%
97,895
+2,789
+3% +$258K
EXTR icon
810
Extreme Networks
EXTR
$2.96B
$9.04M 0.02%
472,646
+2,514
+0.5% +$48.1K
WIRE
811
DELISTED
Encore Wire Corp
WIRE
$9.03M 0.02%
48,752
-15,771
-24% -$2.92M
DSGX icon
812
Descartes Systems
DSGX
$9.1B
$9.01M 0.02%
111,748
-7,625
-6% -$615K
CROX icon
813
Crocs
CROX
$4.43B
$8.96M 0.02%
70,849
-13,745
-16% -$1.74M
HASI icon
814
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$8.95M 0.02%
313,105
+31,081
+11% +$889K
UAL icon
815
United Airlines
UAL
$34.8B
$8.92M 0.02%
201,675
+1,353
+0.7% +$59.9K
MDU icon
816
MDU Resources
MDU
$3.36B
$8.9M 0.02%
767,840
-499,236
-39% -$5.79M
CMC icon
817
Commercial Metals
CMC
$6.53B
$8.87M 0.02%
181,613
+26,834
+17% +$1.31M
CARS icon
818
Cars.com
CARS
$815M
$8.86M 0.02%
459,138
-216,385
-32% -$4.18M
OUT icon
819
Outfront Media
OUT
$3.12B
$8.86M 0.02%
554,424
+270,335
+95% +$4.32M
AKAM icon
820
Akamai
AKAM
$11B
$8.85M 0.02%
113,061
-94,435
-46% -$7.39M
CG icon
821
Carlyle Group
CG
$23.7B
$8.85M 0.02%
285,487
+214,402
+302% +$6.65M
ECPG icon
822
Encore Capital Group
ECPG
$993M
$8.84M 0.02%
175,254
+5,942
+4% +$300K
FND icon
823
Floor & Decor
FND
$9.16B
$8.83M 0.02%
90,534
+7,434
+9% +$725K
NBHC icon
824
National Bank Holdings
NBHC
$1.47B
$8.8M 0.02%
263,114
+710
+0.3% +$23.8K
AEL
825
DELISTED
American Equity Investment Life Holding Company
AEL
$8.8M 0.02%
241,147
+68,108
+39% +$2.49M
31 32
33
34 35