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 | |
|---|---|---|---|---|---|---|
2751
Safe Bulkers
SB
$458M
| $13.2K | ﹤0.01% |
4,074
+109
| +3% | +$353 |
|
2752
IonQ
IONQ
$13.1B
| $13.2K | ﹤0.01% |
885
-43
| -5% | -$640 |
|
2753
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $13.1K | ﹤0.01% |
1,629
+484
| +42% | +$3.9K |
|
2754
Tejon Ranch
TRC
$451M
| $13K | ﹤0.01% |
803
+778
| +3,112% | +$12.6K |
|
2755
Parke Bancorp
PKBK
$267M
| $12.9K | ﹤0.01% |
792
| – | – |
|
2756
Cardlytics
CDLX
$49.8M
| $12.8K | ﹤0.01% |
773
-17,361
| -96% | -$286K |
|
2757
InterContinental Hotels
IHG
$18.6B
| $12.6K | ﹤0.01% |
169
+50
| +42% | +$3.74K |
|
2758
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $12.6K | ﹤0.01% |
139
-19,600
| -99% | -$1.78M |
|
2759
Rentokil
RTO
$12.8B
| $12.4K | ﹤0.01% |
335
+93
| +38% | +$3.44K |
|
|
EDP
2760
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $12.3K | ﹤0.01% |
296
+216
| +270% | +$8.97K |
|
2761
iShares Morningstar Value ETF
ILCV
$1.09B
| $11.9K | ﹤0.01% |
184
-63
| -26% | -$4.08K |
|
2762
iShares MSCI Australia ETF
EWA
$1.54B
| $11.9K | ﹤0.01% |
552
+490
| +790% | +$10.5K |
|
2763
CureVac
CVAC
$1.21B
| $11.6K | ﹤0.01% |
+1,753
| New | +$11.6K |
|
|
SPWR
2764
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.5K | ﹤0.01% |
+1,868
| New | +$11.5K |
|
2765
Woodside Energy
WDS
$31.4B
| $11.4K | ﹤0.01% |
488
+129
| +36% | +$3.01K |
|
2766
Nomura Holdings
NMR
$21.9B
| $11.3K | ﹤0.01% |
2,799
+752
| +37% | +$3.02K |
|
2767
NACCO Industries
NC
$293M
| $11.2K | ﹤0.01% |
320
+57
| +22% | +$2K |
|
2768
VanEck Vietnam ETF
VNM
$579M
| $10.7K | ﹤0.01% |
791
+725
| +1,098% | +$9.82K |
|
2769
Waterstone Financial
WSBF
$275M
| $10.7K | ﹤0.01% |
974
-15,681
| -94% | -$172K |
|
|
MACK
2770
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $10.7K | ﹤0.01% |
+864
| New | +$10.7K |
|
2771
White Mountains Insurance
WTM
$4.53B
| $10.5K | ﹤0.01% |
7
+6
| +600% | +$8.97K |
|
2772
Forrester Research
FORR
$188M
| $10.3K | ﹤0.01% |
356
-43
| -11% | -$1.24K |
|
2773
Southside Bancshares
SBSI
$917M
| $10.2K | ﹤0.01% |
356
| – | – |
|
2774
Advanced Energy
AEIS
$5.93B
| $10.2K | ﹤0.01% |
99
-12,359
| -99% | -$1.27M |
|
|
AKZOY
2775
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $10.1K | ﹤0.01% |
420
+61
| +17% | +$1.47K |
|