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 | |
|---|---|---|---|---|---|---|
876
Pan American Silver
PAAS
$15.5B
| $8.12M | 0.02% |
556,899
+49,336
| +10% | +$719K |
|
877
Ovintiv
OVV
$10.8B
| $8.12M | 0.02% |
213,190
-9,028
| -4% | -$344K |
|
878
Voya Financial
VOYA
$7.44B
| $8.07M | 0.02% |
112,527
-2,104
| -2% | -$151K |
|
879
Acadia Pharmaceuticals
ACAD
$3.98B
| $8.07M | 0.02% |
336,774
+11,964
| +4% | +$287K |
|
880
The Ensign Group
ENSG
$9.69B
| $8.07M | 0.02% |
84,492
-106
| -0.1% | -$10.1K |
|
881
CNO Financial Group
CNO
$3.8B
| $8.07M | 0.02% |
340,772
-21,468
| -6% | -$508K |
|
882
Haleon
HLN
$43.9B
| $8.06M | 0.02% |
961,908
-935,745
| -49% | -$7.84M |
|
883
Affiliated Managers Group
AMG
$6.71B
| $8.02M | 0.02% |
53,517
-1,386
| -3% | -$208K |
|
884
Bio-Rad Laboratories Class A
BIO
$7.59B
| $8M | 0.02% |
21,095
-28,770
| -58% | -$10.9M |
|
885
Sea Limited
SE
$116B
| $7.99M | 0.02% |
138,200
-101,640
| -42% | -$5.87M |
|
886
Hologic
HOLX
$14.3B
| $7.94M | 0.02% |
98,431
-22,321
| -18% | -$1.8M |
|
|
PRMW
887
DELISTED
Primo Water Corporation
PRMW
| $7.89M | 0.02% |
629,276
+9,459
| +2% | +$119K |
|
|
BRSL
888
Brightstar Lottery PLC
BRSL
$3.12B
| $7.87M | 0.02% |
246,960
-98,874
| -29% | -$3.15M |
|
889
Spectrum Brands
SPB
$1.29B
| $7.87M | 0.02% |
100,811
+8,401
| +9% | +$656K |
|
890
Ultragenyx Pharmaceutical
RARE
$2.92B
| $7.85M | 0.02% |
170,137
-12,100
| -7% | -$558K |
|
891
Carlisle Companies
CSL
$15.6B
| $7.84M | 0.02% |
30,566
-433
| -1% | -$111K |
|
892
Pacira BioSciences
PCRX
$1.22B
| $7.8M | 0.02% |
194,635
-109,152
| -36% | -$4.37M |
|
893
Cytokinetics
CYTK
$6.12B
| $7.78M | 0.02% |
238,591
+18,866
| +9% | +$615K |
|
|
ESTE
894
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $7.73M | 0.01% |
541,109
-21,086
| -4% | -$301K |
|
895
PTC Therapeutics
PTCT
$4.85B
| $7.71M | 0.01% |
189,636
-50,280
| -21% | -$2.04M |
|
896
Arrowhead Research
ARWR
$4.11B
| $7.71M | 0.01% |
216,261
-11,637
| -5% | -$415K |
|
897
US Physical Therapy
USPH
$1.22B
| $7.71M | 0.01% |
63,496
+33
| +0.1% | +$4.01K |
|
898
Masco
MAS
$15.4B
| $7.68M | 0.01% |
133,830
-14,075
| -10% | -$808K |
|
899
Howmet Aerospace
HWM
$74.9B
| $7.65M | 0.01% |
154,430
-5,811
| -4% | -$288K |
|
900
California Resources
CRC
$4.44B
| $7.61M | 0.01% |
167,955
+74,204
| +79% | +$3.36M |
|