Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+9.46%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$46.4B
AUM Growth
+$1.57B
(+3.5%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
3,349
New
229
Increased
1,188
Reduced
1,323
Closed
158
Top Buys
| 1 |
Match Group
MTCH
|
$82.6M |
| 2 |
Voya Financial
VOYA
|
$63.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$58.4M |
| 4 |
Ventas
VTR
|
$54.6M |
| 5 |
Ralph Lauren
RL
|
$52.5M |
Top Sells
| 1 |
Apple
AAPL
|
$211M |
| 2 |
TSMC
TSM
|
$174M |
| 3 |
Amazon
AMZN
|
$99.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$90.5M |
| 5 |
NVIDIA
NVDA
|
$83.1M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 12.47% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tesla
TSLA
$1.13T
| $45.6M | 0.1% |
325,053
-117,237
| -27% | -$16.4M |
|
227
Colgate-Palmolive
CL
$68.8B
| $45.5M | 0.1% |
594,156
-82,316
| -12% | -$6.3M |
|
|
TRQ
228
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $45.4M | 0.1% |
5,384,508
-2,417,293
| -31% | -$20.4M |
|
229
Cadence Design Systems
CDNS
$95.6B
| $45.4M | 0.1% |
427,759
-63,366
| -13% | -$6.72M |
|
230
C.H. Robinson
CHRW
$14.9B
| $45.1M | 0.1% |
439,059
+28,460
| +7% | +$2.92M |
|
231
United Therapeutics
UTHR
$18.1B
| $44.7M | 0.1% |
442,820
+47,633
| +12% | +$4.81M |
|
232
Best Buy
BBY
$16.1B
| $44.7M | 0.1% |
404,030
+50,665
| +14% | +$5.61M |
|
233
WIX.com
WIX
$8.52B
| $44.5M | 0.1% |
174,507
+162,380
| +1,339% | +$41.4M |
|
234
Ford
F
$46.7B
| $44.3M | 0.1% |
6,672,574
+849,916
| +15% | +$5.65M |
|
235
Vodafone
VOD
$28.5B
| $44.1M | 0.09% |
3,284,134
+1,563,656
| +91% | +$21M |
|
236
AvalonBay Communities
AVB
$27.8B
| $43.5M | 0.09% |
291,761
+242,237
| +489% | +$36.1M |
|
|
DRE
237
DELISTED
Duke Realty Corp.
DRE
| $43.4M | 0.09% |
1,175,477
+293,957
| +33% | +$10.9M |
|
238
Anywhere Real Estate
HOUS
$724M
| $43.2M | 0.09% |
4,579,364
+3,680,638
| +410% | +$34.7M |
|
239
WEC Energy
WEC
$34.7B
| $43.1M | 0.09% |
444,837
-151,897
| -25% | -$14.7M |
|
240
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $43M | 0.09% |
+1,445,000
| New | +$43M |
|
241
Northern Trust
NTRS
$24.3B
| $42.8M | 0.09% |
551,499
-107,163
| -16% | -$8.32M |
|
242
Capital One
COF
$142B
| $42.7M | 0.09% |
597,338
+184,160
| +45% | +$13.2M |
|
243
Blackstone
BX
$133B
| $42.6M | 0.09% |
815,831
+49,738
| +6% | +$2.6M |
|
244
3M
MMM
$82.7B
| $42.5M | 0.09% |
317,804
+28,995
| +10% | +$3.88M |
|
245
Valvoline
VVV
$4.96B
| $41.8M | 0.09% |
2,195,254
+390,051
| +22% | +$7.43M |
|
246
Cemex
CX
$13.6B
| $41.5M | 0.09% |
11,043,437
-637,509
| -5% | -$2.39M |
|
247
Clorox
CLX
$15.5B
| $41.3M | 0.09% |
196,572
+13,601
| +7% | +$2.86M |
|
248
V2X
VVX
$1.79B
| $41.2M | 0.09% |
1,083,949
-83,711
| -7% | -$3.18M |
|
249
AstraZeneca
AZN
$253B
| $41.1M | 0.09% |
749,850
+44,817
| +6% | +$2.46M |
|
250
Essential Properties Realty Trust
EPRT
$6.1B
| $41M | 0.09% |
2,255,605
+331,351
| +17% | +$6.02M |
|