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 | |
|---|---|---|---|---|---|---|
251
The Mosaic Company
MOS
$10.4B
| $40.9M | 0.09% |
2,240,614
+1,521,372
| +212% | +$27.8M |
|
252
Bank of New York Mellon
BK
$74.4B
| $40.8M | 0.09% |
1,194,270
+160,847
| +16% | +$5.5M |
|
253
Coca-Cola Europacific Partners
CCEP
$39.7B
| $40.4M | 0.09% |
1,040,837
+202,338
| +24% | +$7.85M |
|
254
Domino's
DPZ
$15.7B
| $40.3M | 0.09% |
94,896
+20,502
| +28% | +$8.71M |
|
255
Pultegroup
PHM
$27.2B
| $40.2M | 0.09% |
875,037
-43,399
| -5% | -$2M |
|
256
Stanley Black & Decker
SWK
$11.6B
| $40.2M | 0.09% |
248,010
-25,289
| -9% | -$4.1M |
|
257
Goldman Sachs
GS
$227B
| $40.2M | 0.09% |
201,063
+98,620
| +96% | +$19.7M |
|
258
Hewlett Packard
HPE
$30.5B
| $40M | 0.09% |
4,263,515
+1,010,568
| +31% | +$9.47M |
|
259
American Homes 4 Rent
AMH
$12.8B
| $39.6M | 0.09% |
1,389,693
+225,027
| +19% | +$6.41M |
|
260
KBR
KBR
$6.31B
| $39.6M | 0.09% |
1,768,919
+17,464
| +1% | +$391K |
|
261
S&P Global
SPGI
$165B
| $39.2M | 0.08% |
109,241
-7,134
| -6% | -$2.56M |
|
262
American Electric Power
AEP
$58.1B
| $39.2M | 0.08% |
480,834
-235,724
| -33% | -$19.2M |
|
263
Brixmor Property Group
BRX
$8.61B
| $38.9M | 0.08% |
3,329,093
+2,041,820
| +159% | +$23.9M |
|
264
Cheniere Energy
LNG
$52.1B
| $38.9M | 0.08% |
833,327
+169,204
| +25% | +$7.9M |
|
265
GE Aerospace
GE
$299B
| $38.9M | 0.08% |
1,257,808
+113,156
| +10% | +$3.5M |
|
266
Huntsman Corp
HUN
$1.92B
| $38.6M | 0.08% |
1,742,087
-114,858
| -6% | -$2.55M |
|
267
Global Payments
GPN
$21.2B
| $38.5M | 0.08% |
217,091
+2,332
| +1% | +$414K |
|
|
JNPR
268
DELISTED
Juniper Networks
JNPR
| $38.5M | 0.08% |
1,779,860
+352,399
| +25% | +$7.63M |
|
269
EPAM Systems
EPAM
$9.36B
| $38.4M | 0.08% |
118,421
-127,787
| -52% | -$41.4M |
|
270
Webster Financial
WBS
$10.5B
| $38.3M | 0.08% |
1,449,815
+1,183,234
| +444% | +$31.2M |
|
271
Americold
COLD
$3.97B
| $37.9M | 0.08% |
1,062,989
+258,033
| +32% | +$9.2M |
|
272
United Parcel Service
UPS
$71.6B
| $37.9M | 0.08% |
226,068
+102,659
| +83% | +$17.2M |
|
273
Halliburton
HAL
$19.2B
| $37.8M | 0.08% |
3,135,124
+80,313
| +3% | +$968K |
|
274
UGI
UGI
$7.4B
| $37.8M | 0.08% |
1,149,599
+413,730
| +56% | +$13.6M |
|
275
Aflac
AFL
$58.1B
| $37.6M | 0.08% |
1,037,659
-91,196
| -8% | -$3.31M |
|