Russell Investments Group Portfolio holdings
AUM
$78.5B
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
+$46.4B
(+3.5%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
3,349
New
229
Increased
1,192
Reduced
1,320
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
$667M |
| 2 |
Match Group
MTCH
|
$82.6M |
| 3 |
Voya Financial
VOYA
|
$63.1M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$58.4M |
| 5 |
Ventas
VTR
|
$54.6M |
Top Sells
| 1 |
TSMC
TSM
|
$174M |
| 2 |
Amazon
AMZN
|
$99.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$90.5M |
| 4 |
NVIDIA
NVDA
|
$83.1M |
| 5 |
Mercado Libre
MELI
|
$72.9M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 12.47% |
| 5 | Real Estate | 8.22% |