Russell Investments Group Portfolio holdings
AUM
$78.5B
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
+$51B
(+5%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
3,485
New
576
Increased
1,095
Reduced
1,384
Closed
169
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 |
VEON
VEON
|
$50M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.6B
| $77.5M | 0.15% |
575,302
-50,915
| -8% | -$6.85M |
|
152
D.R. Horton
DHI
$50.5B
| $76.8M | 0.15% |
786,489
-157,588
| -17% | -$15.4M |
|
153
General Dynamics
GD
$87.3B
| $76.4M | 0.15% |
334,731
+77,853
| +30% | +$17.8M |
|
154
Fortinet
FTNT
$60.4B
| $75.7M | 0.15% |
1,141,434
-40,942
| -3% | -$2.72M |
|
155
CSX Corp
CSX
$60.6B
| $73.4M | 0.14% |
2,454,982
-112,154
| -4% | -$3.35M |
|
156
Carrier Global
CARR
$55.5B
| $72.9M | 0.14% |
1,598,595
+294,761
| +23% | +$13.4M |
|
157
Biogen
BIIB
$19.4B
| $71.7M | 0.14% |
258,041
-18,648
| -7% | -$5.18M |
|
158
US Bancorp
USB
$76B
| $71.3M | 0.14% |
1,992,895
+173,495
| +10% | +$6.21M |
|
159
Agree Realty
ADC
$8.05B
| $71.2M | 0.14% |
1,038,918
-30,960
| -3% | -$2.12M |
|
160
Dominion Energy
D
$51.1B
| $70.2M | 0.14% |
1,256,406
+188,637
| +18% | +$10.5M |
|
161
W.P. Carey
WPC
$14.7B
| $70.2M | 0.14% |
906,602
-77,678
| -8% | -$6.01M |
|
162
General Mills
GIS
$26.4B
| $70M | 0.14% |
820,740
-79,430
| -9% | -$6.78M |
|
163
Amdocs
DOX
$9.41B
| $70M | 0.14% |
730,342
-16,783
| -2% | -$1.61M |
|
164
Newmont
NEM
$81.7B
| $69.3M | 0.14% |
1,414,541
+213,388
| +18% | +$10.5M |
|
165
Fidelity National Information Services
FIS
$36.5B
| $69M | 0.14% |
1,291,673
+184,960
| +17% | +$9.88M |
|
166
Intuitive Surgical
ISRG
$170B
| $68.6M | 0.13% |
268,748
-14,883
| -5% | -$3.8M |
|
167
DTE Energy
DTE
$28.4B
| $68.2M | 0.13% |
623,072
+76,627
| +14% | +$8.38M |
|
168
Petrobras
PBR
$79.9B
| $68M | 0.13% |
6,518,188
+1,048,187
| +19% | +$10.9M |
|
169
Targa Resources
TRGP
$36.1B
| $67.4M | 0.13% |
924,336
+72,239
| +8% | +$5.27M |
|
170
Equity Lifestyle Properties
ELS
$11.7B
| $67M | 0.13% |
1,000,143
-166,598
| -14% | -$11.2M |
|
|
JNPR
171
DELISTED
Juniper Networks
JNPR
| $66.8M | 0.13% |
1,946,023
-236,203
| -11% | -$8.11M |
|
172
Chubb
CB
$110B
| $66.8M | 0.13% |
343,980
-15,188
| -4% | -$2.95M |
|
173
Allstate
ALL
$53.6B
| $66.3M | 0.13% |
602,267
+13,982
| +2% | +$1.54M |
|
174
Graco
GGG
$14.1B
| $65.9M | 0.13% |
908,067
+197,334
| +28% | +$14.3M |
|
175
Yum! Brands
YUM
$40.8B
| $64.9M | 0.13% |
491,134
+74,392
| +18% | +$9.82M |
|