Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-2.22%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$50.5B
AUM Growth
-$1.34B
(-2.6%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
3,712
New
240
Increased
1,487
Reduced
1,443
Closed
184
Top Buys
| 1 |
NVIDIA
NVDA
|
+$69.2M |
| 2 |
Ventas
VTR
|
+$53M |
| 3 |
Vanguard Value ETF
VTV
|
+$52.8M |
| 4 |
CRH
CRH
|
+$49.7M |
| 5 |
Microsoft
MSFT
|
+$49.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$80.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$77.2M |
| 3 |
Apple
AAPL
|
+$70.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$67.3M |
| 5 |
Walt Disney
DIS
|
+$54.7M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Real Estate | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Camden Property Trust
CPT
$11.9B
| $46.1M | 0.09% |
487,313
-70,609
| -13% | -$6.68M |
|
252
Omega Healthcare
OHI
$12.8B
| $45.5M | 0.09% |
1,371,832
+172,700
| +14% | +$5.73M |
|
253
Nucor
NUE
$33.1B
| $45.4M | 0.09% |
289,629
-21,059
| -7% | -$3.3M |
|
254
CSX Corp
CSX
$60.5B
| $45.2M | 0.09% |
1,470,177
-214,945
| -13% | -$6.6M |
|
255
Copart
CPRT
$47.1B
| $45.1M | 0.09% |
1,045,932
-154,794
| -13% | -$6.67M |
|
256
Phillips 66
PSX
$52.6B
| $44.7M | 0.09% |
370,539
-11,163
| -3% | -$1.35M |
|
257
Ryanair
RYAAY
$31.7B
| $44.4M | 0.09% |
1,140,598
-22,800
| -2% | -$888K |
|
258
Ferrari
RACE
$85.3B
| $44.1M | 0.09% |
148,818
-90
| -0.1% | -$26.6K |
|
259
Healthcare Realty
HR
$6.4B
| $43.9M | 0.09% |
2,879,874
+263,054
| +10% | +$4.01M |
|
260
Amdocs
DOX
$9.44B
| $43.7M | 0.09% |
516,737
-18,457
| -3% | -$1.56M |
|
261
Palo Alto Networks
PANW
$132B
| $43.6M | 0.09% |
372,060
-103,626
| -22% | -$12.1M |
|
262
Kosmos Energy
KOS
$789M
| $43.2M | 0.09% |
5,281,266
+253,801
| +5% | +$2.08M |
|
263
Incyte
INCY
$16.9B
| $43.1M | 0.09% |
745,111
+175,844
| +31% | +$10.2M |
|
264
Owens Corning
OC
$13B
| $43.1M | 0.09% |
315,594
+213,902
| +210% | +$29.2M |
|
265
Seagate
STX
$40.2B
| $43.1M | 0.09% |
653,080
+372
| +0.1% | +$24.5K |
|
266
Lear
LEA
$6B
| $43.1M | 0.09% |
320,858
-51,081
| -14% | -$6.86M |
|
267
KT
KT
$9.66B
| $43M | 0.09% |
3,353,374
-124,054
| -4% | -$1.59M |
|
268
Reinsurance Group of America
RGA
$12.7B
| $43M | 0.09% |
296,015
-73,239
| -20% | -$10.6M |
|
269
Vontier
VNT
$6.36B
| $42.5M | 0.08% |
1,374,334
+79,884
| +6% | +$2.47M |
|
270
Veeva Systems
VEEV
$46.3B
| $42.4M | 0.08% |
208,366
-32,253
| -13% | -$6.56M |
|
271
Baker Hughes
BKR
$45B
| $42.1M | 0.08% |
1,183,511
+270,256
| +30% | +$9.62M |
|
272
DT Midstream
DTM
$10.6B
| $41.9M | 0.08% |
791,501
-120,179
| -13% | -$6.36M |
|
273
VeriSign
VRSN
$26.4B
| $41.9M | 0.08% |
206,646
+37,301
| +22% | +$7.55M |
|
274
AerCap
AER
$21.9B
| $41.5M | 0.08% |
662,836
-246,677
| -27% | -$15.5M |
|
275
Blackrock
BLK
$171B
| $41.4M | 0.08% |
64,095
-411
| -0.6% | -$266K |
|