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 | |
|---|---|---|---|---|---|---|
|
UMH
276
UMH Properties
UMH
$1.28B
| $37.5M | 0.08% |
2,769,533
+212,438
| +8% | +$2.88M |
|
277
Fresh Del Monte Produce
FDP
$1.71B
| $37.5M | 0.08% |
1,634,784
+206,450
| +14% | +$4.73M |
|
278
Take-Two Interactive
TTWO
$44B
| $36.8M | 0.08% |
223,466
-7,584
| -3% | -$1.25M |
|
279
General Mills
GIS
$26.9B
| $36.8M | 0.08% |
602,707
+276,234
| +85% | +$16.9M |
|
280
Snap
SNAP
$12.2B
| $36.8M | 0.08% |
1,409,001
+112,116
| +9% | +$2.93M |
|
281
Advance Auto Parts
AAP
$3.6B
| $36.6M | 0.08% |
240,878
-48,865
| -17% | -$7.43M |
|
|
BECN
282
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $36.6M | 0.08% |
1,177,484
+16,452
| +1% | +$511K |
|
283
PPL Corp
PPL
$26.7B
| $36.5M | 0.08% |
1,346,277
-89,081
| -6% | -$2.42M |
|
284
Weyerhaeuser
WY
$18.8B
| $36.4M | 0.08% |
1,278,224
+221,381
| +21% | +$6.3M |
|
|
MNRL
285
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $36.3M | 0.08% |
4,066,627
+2,048,964
| +102% | +$18.3M |
|
286
MetLife
MET
$52.3B
| $36.2M | 0.08% |
977,573
-238,575
| -20% | -$8.84M |
|
287
AXIS Capital
AXS
$7.62B
| $36.2M | 0.08% |
824,304
+524,218
| +175% | +$23M |
|
288
Wheaton Precious Metals
WPM
$47.8B
| $36.2M | 0.08% |
738,708
-311,966
| -30% | -$15.3M |
|
289
Spotify
SPOT
$147B
| $36.2M | 0.08% |
149,367
-96,770
| -39% | -$23.5M |
|
290
Exact Sciences
EXAS
$10.2B
| $36.2M | 0.08% |
355,071
-26,428
| -7% | -$2.69M |
|
291
Hilton Worldwide
HLT
$63.9B
| $35.9M | 0.08% |
418,032
+98,675
| +31% | +$8.47M |
|
292
TechnipFMC
FTI
$16.1B
| $35.6M | 0.08% |
7,600,546
+2,617,454
| +53% | +$12.3M |
|
293
Public Service Enterprise Group
PEG
$40.4B
| $35.6M | 0.08% |
648,831
+36,800
| +6% | +$2.02M |
|
294
Tyson Foods
TSN
$19.8B
| $35.3M | 0.08% |
595,316
-357,589
| -38% | -$21.2M |
|
295
Dell
DELL
$84.4B
| $35.2M | 0.08% |
1,023,638
-49,946
| -5% | -$1.72M |
|
296
Jazz Pharmaceuticals
JAZZ
$7.85B
| $35.1M | 0.08% |
247,711
-21,497
| -8% | -$3.05M |
|
297
RenaissanceRe
RNR
$11.4B
| $35.1M | 0.08% |
207,492
-9,487
| -4% | -$1.61M |
|
298
Teleflex
TFX
$5.76B
| $35M | 0.08% |
103,273
-7,293
| -7% | -$2.47M |
|
299
e.l.f. Beauty
ELF
$7.5B
| $34.8M | 0.07% |
1,893,034
-548,147
| -22% | -$10.1M |
|
300
Fifth Third Bancorp
FITB
$30.2B
| $34.5M | 0.07% |
1,627,337
-79,098
| -5% | -$1.68M |
|