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
(+5%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
3,485
New
575
Increased
1,095
Reduced
1,383
Closed
168
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$363M |
| 2 |
Welltower
WELL
|
+$84.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$57M |
| 4 |
NVIDIA
NVDA
|
+$55M |
| 5 |
TSMC
TSM
|
+$47.2M |
Top Sells
| 1 |
Linde
LIN
|
+$76.1M |
| 2 |
Tesla
TSLA
|
+$64.9M |
| 3 |
Lockheed Martin
LMT
|
+$57.8M |
| 4 |
Ventas
VTR
|
+$57.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Concentrix
CNXC
$3.33B
| $7.5M | 0.01% |
61,732
-4,191
| -6% | -$509K |
|
902
Cogent Communications
CCOI
$1.8B
| $7.44M | 0.01% |
116,761
+41,377
| +55% | +$2.64M |
|
903
Eagle Materials
EXP
$7.69B
| $7.42M | 0.01% |
50,612
+2,328
| +5% | +$341K |
|
904
Harmonic Inc
HLIT
$1.16B
| $7.42M | 0.01% |
508,452
-125,197
| -20% | -$1.83M |
|
905
Brookfield Renewable
BEP
$7.17B
| $7.41M | 0.01% |
235,467
+141,829
| +151% | +$4.46M |
|
906
Atkore
ATKR
$2.09B
| $7.41M | 0.01% |
52,724
+1,772
| +3% | +$249K |
|
907
DHT Holdings
DHT
$1.96B
| $7.4M | 0.01% |
686,692
-97,025
| -12% | -$1.05M |
|
908
AppFolio
APPF
$10.1B
| $7.38M | 0.01% |
59,316
-2,903
| -5% | -$361K |
|
909
Sony
SONY
$174B
| $7.38M | 0.01% |
406,895
+120,895
| +42% | +$2.19M |
|
910
Diodes
DIOD
$2.51B
| $7.37M | 0.01% |
79,505
+10,524
| +15% | +$976K |
|
911
Penumbra
PEN
$10.8B
| $7.37M | 0.01% |
26,454
+4,887
| +23% | +$1.36M |
|
912
Carter's
CRI
$1.08B
| $7.33M | 0.01% |
101,978
+70,813
| +227% | +$5.09M |
|
913
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $7.32M | 0.01% |
188,907
+119,081
| +171% | +$4.61M |
|
|
ESTE
914
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $7.31M | 0.01% |
562,195
+79,755
| +17% | +$1.04M |
|
915
Masco
MAS
$15.7B
| $7.31M | 0.01% |
147,905
-26,632
| -15% | -$1.32M |
|
916
Ultragenyx Pharmaceutical
RARE
$3B
| $7.31M | 0.01% |
182,237
+72,595
| +66% | +$2.91M |
|
917
Restaurant Brands International
QSR
$20.8B
| $7.31M | 0.01% |
109,047
-2,282
| -2% | -$153K |
|
918
Fidelity National Financial
FNF
$16.5B
| $7.29M | 0.01% |
208,842
+16,657
| +9% | +$582K |
|
919
Ally Financial
ALLY
$12.8B
| $7.27M | 0.01% |
286,107
-19,909
| -7% | -$506K |
|
920
Tetra Tech
TTEK
$9.44B
| $7.25M | 0.01% |
246,900
-15,930
| -6% | -$468K |
|
921
Cognex
CGNX
$7.54B
| $7.25M | 0.01% |
146,606
+63,400
| +76% | +$3.13M |
|
|
LGTY
922
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.24M | 0.01% |
574,222
+41,179
| +8% | +$519K |
|
923
ManpowerGroup
MAN
$1.8B
| $7.22M | 0.01% |
87,521
+34,715
| +66% | +$2.86M |
|
924
Universal Display
OLED
$6.58B
| $7.22M | 0.01% |
46,553
+20,199
| +77% | +$3.13M |
|
925
Webster Financial
WBS
$10.3B
| $7.19M | 0.01% |
182,622
-29,295
| -14% | -$1.15M |
|