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 | |
|---|---|---|---|---|---|---|
1076
TD Synnex
SNX
$12.5B
| $5.33M | 0.01% |
55,110
+6,208
| +13% | +$601K |
|
|
ABCM
1077
DELISTED
Abcam plc American Depositary Shares
ABCM
| $5.32M | 0.01% |
395,609
-9,132
| -2% | -$123K |
|
1078
Builders FirstSource
BLDR
$16.2B
| $5.32M | 0.01% |
59,882
+171
| +0.3% | +$15.2K |
|
|
ONC
1079
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $5.3M | 0.01% |
24,544
+18,429
| +301% | +$3.98M |
|
1080
Graham Holdings Company
GHC
$4.97B
| $5.3M | 0.01% |
8,930
+155
| +2% | +$91.9K |
|
1081
Old National Bancorp
ONB
$8.81B
| $5.29M | 0.01% |
367,070
-134,931
| -27% | -$1.95M |
|
1082
Semtech
SMTC
$5.29B
| $5.28M | 0.01% |
218,735
+1,270
| +0.6% | +$30.7K |
|
1083
Endava
DAVA
$543M
| $5.27M | 0.01% |
78,459
+685
| +0.9% | +$46K |
|
1084
Jacobs Solutions
J
$17.3B
| $5.27M | 0.01% |
54,249
-21,844
| -29% | -$2.12M |
|
1085
IBEX
IBEX
$407M
| $5.26M | 0.01% |
215,513
+100,358
| +87% | +$2.45M |
|
1086
Evolution Petroleum
EPM
$179M
| $5.26M | 0.01% |
833,355
-7,647
| -0.9% | -$48.3K |
|
1087
Chegg
CHGG
$173M
| $5.25M | 0.01% |
322,342
-196,786
| -38% | -$3.21M |
|
1088
Allient
ALNT
$774M
| $5.25M | 0.01% |
135,899
+1,234
| +0.9% | +$47.7K |
|
1089
Verisk Analytics
VRSK
$36.7B
| $5.24M | 0.01% |
27,314
-12,481
| -31% | -$2.39M |
|
1090
Sterling Infrastructure
STRL
$9.16B
| $5.21M | 0.01% |
137,582
+108,950
| +381% | +$4.13M |
|
1091
Civitas Resources
CIVI
$3.13B
| $5.18M | 0.01% |
75,815
+13,473
| +22% | +$921K |
|
1092
Terex
TEX
$3.45B
| $5.18M | 0.01% |
107,043
+12,778
| +14% | +$618K |
|
|
BELFB
1093
Bel Fuse Class B
BELFB
$1.84B
| $5.17M | 0.01% |
137,612
+9,465
| +7% | +$356K |
|
|
BECN
1094
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.13M | 0.01% |
87,169
+44,534
| +104% | +$2.62M |
|
1095
NovoCure
NVCR
$1.37B
| $5.13M | 0.01% |
86,208
+47,493
| +123% | +$2.83M |
|
1096
Kohl's
KSS
$1.8B
| $5.13M | 0.01% |
217,812
-102,173
| -32% | -$2.4M |
|
1097
Bank OZK
OZK
$5.89B
| $5.12M | 0.01% |
149,712
+49,743
| +50% | +$1.7M |
|
1098
McCormick & Company Non-Voting
MKC
$18.4B
| $5.11M | 0.01% |
61,910
-11,275
| -15% | -$930K |
|
|
NEE.PRQ
1099
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $5.1M | 0.01% |
5,225,500
+76,550
| +1% | +$74.8K |
|
1100
Modine Manufacturing
MOD
$7.95B
| $5.1M | 0.01% |
221,238
+5,016
| +2% | +$116K |
|