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
RBA icon
851
RB Global
RBA
$22B
$8.42M 0.02%
149,807
+90,497
+153% +$5.09M
HOMB icon
852
Home BancShares
HOMB
$5.79B
$8.41M 0.02%
387,552
+19,939
+5% +$433K
ENTG icon
853
Entegris
ENTG
$12.3B
$8.37M 0.02%
102,116
+17,609
+21% +$1.44M
IRMD icon
854
iRadimed
IRMD
$930M
$8.37M 0.02%
212,656
+10,163
+5% +$400K
DINO icon
855
HF Sinclair
DINO
$9.59B
$8.36M 0.02%
171,504
-96,538
-36% -$4.71M
TMCI icon
856
Treace Medical Concepts
TMCI
$455M
$8.34M 0.02%
331,229
-3,313
-1% -$83.5K
DOCU icon
857
DocuSign
DOCU
$15.9B
$8.34M 0.02%
143,613
-57,785
-29% -$3.36M
GEN icon
858
Gen Digital
GEN
$18.2B
$8.29M 0.02%
484,467
-310,511
-39% -$5.31M
APG icon
859
APi Group
APG
$14.9B
$8.27M 0.02%
552,027
+5,227
+1% +$78.3K
HII icon
860
Huntington Ingalls Industries
HII
$10.8B
$8.24M 0.02%
39,821
+12,896
+48% +$2.67M
INSP icon
861
Inspire Medical Systems
INSP
$2.37B
$8.23M 0.02%
35,161
-5,169
-13% -$1.21M
VOYA icon
862
Voya Financial
VOYA
$7.36B
$8.19M 0.02%
114,631
+1,426
+1% +$102K
AMN icon
863
AMN Healthcare
AMN
$698M
$8.18M 0.02%
98,618
-19,751
-17% -$1.64M
DAR icon
864
Darling Ingredients
DAR
$5B
$8.18M 0.02%
139,990
-10,785
-7% -$630K
DRI icon
865
Darden Restaurants
DRI
$24.8B
$8.16M 0.02%
52,614
-3,773
-7% -$585K
TTC icon
866
Toro Company
TTC
$7.81B
$8.14M 0.02%
74,015
+29,737
+67% +$3.27M
ALIT icon
867
Alight
ALIT
$1.92B
$8.12M 0.02%
881,320
+405,228
+85% +$3.73M
ZS icon
868
Zscaler
ZS
$45.2B
$8.11M 0.02%
69,510
+1,482
+2% +$173K
ENSG icon
869
The Ensign Group
ENSG
$9.74B
$8.08M 0.02%
84,598
+6,519
+8% +$623K
ACLS icon
870
Axcelis
ACLS
$2.71B
$8.06M 0.02%
60,484
+6,592
+12% +$878K
HUBB icon
871
Hubbell
HUBB
$23.8B
$8.06M 0.02%
33,122
+80
+0.2% +$19.5K
CNO icon
872
CNO Financial Group
CNO
$3.81B
$8.04M 0.02%
362,240
+17,678
+5% +$392K
HEI.A icon
873
HEICO Class A
HEI.A
$35.4B
$8.03M 0.02%
59,069
-352,224
-86% -$47.9M
DVN icon
874
Devon Energy
DVN
$22.4B
$8.02M 0.02%
158,506
+42,431
+37% +$2.15M
OVV icon
875
Ovintiv
OVV
$10.8B
$8.02M 0.02%
222,218
+77
+0% +$2.78K
33 34
35
36 37