Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+8.02%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51.8B
AUM Growth
+$865M
(+1.7%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
3,615
New
316
Increased
1,401
Reduced
1,378
Closed
153
Top Buys
| 1 |
NVIDIA
NVDA
|
+$174M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$55.4M |
| 3 |
Digital Realty Trust
DLR
|
+$52.2M |
| 4 |
Linde
LIN
|
+$43.7M |
| 5 |
UDR
UDR
|
+$40.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$372M |
| 2 |
Adobe
ADBE
|
+$102M |
| 3 |
Micron Technology
MU
|
+$79.4M |
| 4 |
Merck
MRK
|
+$53.5M |
| 5 |
Intel
INTC
|
+$49.5M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Simulations Plus
SLP
$280M
| $9.01M | 0.02% |
207,987
+12,501
| +6% | +$542K |
|
827
Hamilton Lane
HLNE
$6.55B
| $9M | 0.02% |
112,557
-17,419
| -13% | -$1.39M |
|
828
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $8.96M | 0.02% |
358,585
+45,480
| +15% | +$1.14M |
|
829
Mohawk Industries
MHK
$8.68B
| $8.95M | 0.02% |
86,724
-3,689
| -4% | -$381K |
|
830
Essential Utilities
WTRG
$10.6B
| $8.94M | 0.02% |
224,180
+26,785
| +14% | +$1.07M |
|
831
Home BancShares
HOMB
$5.82B
| $8.89M | 0.02% |
389,945
+2,393
| +0.6% | +$54.6K |
|
832
ArcBest
ARCB
$1.61B
| $8.89M | 0.02% |
89,961
-7,934
| -8% | -$784K |
|
833
Aris Water Solutions
ARIS
$789M
| $8.88M | 0.02% |
860,469
+101,787
| +13% | +$1.05M |
|
834
Nomad Foods
NOMD
$2.12B
| $8.87M | 0.02% |
506,026
+138,778
| +38% | +$2.43M |
|
835
Emcor
EME
$28.4B
| $8.86M | 0.02% |
48,004
-11,723
| -20% | -$2.16M |
|
836
Atmos Energy
ATO
$26.7B
| $8.83M | 0.02% |
75,949
-26,189
| -26% | -$3.04M |
|
837
Churchill Downs
CHDN
$6.77B
| $8.83M | 0.02% |
63,435
+1,953
| +3% | +$272K |
|
838
Kyndryl
KD
$7.57B
| $8.82M | 0.02% |
664,139
+498,562
| +301% | +$6.62M |
|
839
nVent Electric
NVT
$15.3B
| $8.82M | 0.02% |
170,679
-32,682
| -16% | -$1.69M |
|
840
Clarivate
CLVT
$2.85B
| $8.81M | 0.02% |
926,034
+909,564
| +5,523% | +$8.66M |
|
841
APi Group
APG
$14.8B
| $8.74M | 0.02% |
481,182
-70,845
| -13% | -$1.29M |
|
842
Ero Copper
ERO
$1.75B
| $8.72M | 0.02% |
431,077
+112,798
| +35% | +$2.28M |
|
843
IHS Holding
IHS
$2.42B
| $8.71M | 0.02% |
906,171
-82,570
| -8% | -$794K |
|
|
SPLK
844
DELISTED
Splunk Inc
SPLK
| $8.71M | 0.02% |
82,286
-19,781
| -19% | -$2.09M |
|
845
Silgan Holdings
SLGN
$4.71B
| $8.64M | 0.02% |
184,243
-227,077
| -55% | -$10.6M |
|
846
Restaurant Brands International
QSR
$20.8B
| $8.59M | 0.02% |
110,701
+1,654
| +2% | +$128K |
|
847
NiSource
NI
$19.2B
| $8.57M | 0.02% |
313,257
-100,786
| -24% | -$2.76M |
|
848
On Holding
ONON
$14.1B
| $8.56M | 0.02% |
259,441
+46,037
| +22% | +$1.52M |
|
849
Universal Health Services
UHS
$11.8B
| $8.53M | 0.02% |
54,100
-20,267
| -27% | -$3.2M |
|
850
Kinsale Capital Group
KNSL
$9.92B
| $8.53M | 0.02% |
22,796
-334
| -1% | -$125K |
|