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 | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$67.9B
| $57.2M | 0.11% |
760,377
+62,542
| +9% | +$4.7M |
|
202
TC Energy
TRP
$54.1B
| $57.1M | 0.11% |
1,469,114
-276,789
| -16% | -$10.8M |
|
203
Workday
WDAY
$61.6B
| $57M | 0.11% |
276,478
+8,882
| +3% | +$1.83M |
|
204
Ferrari
RACE
$85B
| $56.7M | 0.11% |
209,205
+24,862
| +13% | +$6.73M |
|
205
AerCap
AER
$22B
| $56.7M | 0.11% |
1,011,779
-12,973
| -1% | -$726K |
|
206
NXP Semiconductors
NXPI
$59.2B
| $56.6M | 0.11% |
304,062
+7,559
| +3% | +$1.41M |
|
207
Ryman Hospitality Properties
RHP
$6.22B
| $56.1M | 0.11% |
627,095
-6,187
| -1% | -$553K |
|
208
AstraZeneca
AZN
$248B
| $55.5M | 0.11% |
799,861
+29,429
| +4% | +$2.04M |
|
209
PayPal
PYPL
$67.1B
| $55M | 0.11% |
724,867
-26,130
| -3% | -$1.98M |
|
210
W.W. Grainger
GWW
$48.5B
| $54.9M | 0.11% |
80,565
-7,648
| -9% | -$5.21M |
|
211
EastGroup Properties
EGP
$9.04B
| $54.7M | 0.11% |
331,473
-70,859
| -18% | -$11.7M |
|
212
Applied Materials
AMAT
$128B
| $54.6M | 0.11% |
445,181
+58,281
| +15% | +$7.15M |
|
|
LSI
213
DELISTED
Life Storage, Inc.
LSI
| $54.2M | 0.11% |
414,737
+111,263
| +37% | +$14.6M |
|
214
Hewlett Packard
HPE
$29.6B
| $54.2M | 0.11% |
3,403,672
-515,006
| -13% | -$8.2M |
|
215
lululemon athletica
LULU
$24.2B
| $53.8M | 0.11% |
147,968
+575
| +0.4% | +$209K |
|
216
Willis Towers Watson
WTW
$31.9B
| $53.7M | 0.11% |
231,261
+1,382
| +0.6% | +$321K |
|
217
Reinsurance Group of America
RGA
$12.9B
| $53.6M | 0.11% |
404,153
-11,251
| -3% | -$1.49M |
|
218
Kinder Morgan
KMI
$60B
| $53.5M | 0.11% |
3,058,849
-320,184
| -9% | -$5.6M |
|
219
Genuine Parts
GPC
$19.4B
| $53.5M | 0.1% |
320,664
+33,959
| +12% | +$5.66M |
|
220
Rexford Industrial Realty
REXR
$9.8B
| $53.1M | 0.1% |
893,382
+262,295
| +42% | +$15.6M |
|
221
Dollar Tree
DLTR
$22.8B
| $52.7M | 0.1% |
367,323
-49,644
| -12% | -$7.13M |
|
222
Roper Technologies
ROP
$56.6B
| $52.4M | 0.1% |
118,965
+33,361
| +39% | +$14.7M |
|
223
Keysight
KEYS
$28.1B
| $52.2M | 0.1% |
324,209
-1,516
| -0.5% | -$244K |
|
224
Caterpillar
CAT
$196B
| $51.9M | 0.1% |
228,098
+9,659
| +4% | +$2.2M |
|
225
Iron Mountain
IRM
$27.3B
| $51.5M | 0.1% |
977,613
+181,856
| +23% | +$9.58M |
|