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 | |
|---|---|---|---|---|---|---|
301
Enterprise Products Partners
EPD
$68.1B
| $34.4M | 0.07% |
191,853
-22,648
| -11% | -$4.06M |
|
|
CERN
302
DELISTED
Cerner Corp
CERN
| $34.3M | 0.07% |
477,338
-34,235
| -7% | -$2.46M |
|
303
Axcelis
ACLS
$2.53B
| $34.2M | 0.07% |
1,554,574
+41,472
| +3% | +$912K |
|
304
Molina Healthcare
MOH
$9.4B
| $33.8M | 0.07% |
189,758
-13,015
| -6% | -$2.32M |
|
305
Itaú Unibanco
ITUB
$76.6B
| $33.6M | 0.07% |
11,292,989
-1,177,572
| -9% | -$3.5M |
|
306
West Pharmaceutical
WST
$18B
| $33.6M | 0.07% |
122,228
-35,390
| -22% | -$9.72M |
|
307
SAP
SAP
$312B
| $33.5M | 0.07% |
214,602
-23,002
| -10% | -$3.59M |
|
308
F5
FFIV
$18B
| $33.3M | 0.07% |
270,214
-19,752
| -7% | -$2.43M |
|
|
ALXN
309
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $33.1M | 0.07% |
291,276
-6,328
| -2% | -$720K |
|
310
NIO
NIO
$13.5B
| $33.1M | 0.07% |
1,581,329
+1,474,621
| +1,382% | +$30.9M |
|
311
Marsh & McLennan
MMC
$100B
| $33.1M | 0.07% |
288,826
+119,029
| +70% | +$13.6M |
|
312
Fortive
FTV
$16.1B
| $33.1M | 0.07% |
518,925
+236,656
| +84% | +$15.1M |
|
313
Enbridge
ENB
$105B
| $33.1M | 0.07% |
1,130,467
-82,546
| -7% | -$2.41M |
|
314
Ingredion
INGR
$8.26B
| $32.7M | 0.07% |
432,763
+27,755
| +7% | +$2.1M |
|
315
Omnicom Group
OMC
$15.4B
| $32.3M | 0.07% |
655,055
+258,586
| +65% | +$12.7M |
|
316
American Water Works
AWK
$27.9B
| $32.3M | 0.07% |
223,152
+15,676
| +8% | +$2.27M |
|
317
Citizens Financial Group
CFG
$22.3B
| $32.2M | 0.07% |
1,278,036
-5,664
| -0.4% | -$143K |
|
318
Lam Research
LRCX
$128B
| $32M | 0.07% |
959,070
-162,850
| -15% | -$5.43M |
|
319
Veeva Systems
VEEV
$44.7B
| $32M | 0.07% |
113,797
-7,747
| -6% | -$2.18M |
|
320
Hershey
HSY
$38.5B
| $32M | 0.07% |
223,895
+2,457
| +1% | +$351K |
|
321
O'Reilly Automotive
ORLY
$88.2B
| $31.8M | 0.07% |
1,037,730
+61,395
| +6% | +$1.88M |
|
322
Zimmer Biomet
ZBH
$20.9B
| $31.8M | 0.07% |
241,065
+17,531
| +8% | +$2.31M |
|
323
Southern Company
SO
$101B
| $31.7M | 0.07% |
587,344
-100,171
| -15% | -$5.41M |
|
|
PETQ
324
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $31.6M | 0.07% |
960,091
+600,236
| +167% | +$19.8M |
|
325
Check Point Software Technologies
CHKP
$20.5B
| $31.6M | 0.07% |
262,031
+46,195
| +21% | +$5.57M |
|