Russell Investments Group Portfolio holdings
AUM
$78.5B
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
+$50.5B
(-2.6%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
3,712
New
240
Increased
1,492
Reduced
1,438
Closed
185
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 | |
|---|---|---|---|---|---|---|
3301
Tootsie Roll Industries
TR
$2.96B
| – | – |
-9
| Closed | -$319 |
|
3302
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-464,056
| Closed | -$34.5M |
|
3303
Universal Technical Institute
UTI
$1.47B
| – | – |
-25,519
| Closed | -$176K |
|
|
VERV
3304
DELISTED
Verve Therapeutics
VERV
| – | – |
-23
| Closed | -$431 |
|
3305
Veru
VERU
$48.1M
| – | – |
-3,738
| Closed | -$4.45K |
|
3306
Telefônica Brasil
VIV
$19.6B
| – | – |
-356,661
| Closed | -$3.26M |
|
3307
VistaGen Therapeutics
VTGN
$108M
| – | – |
-30
| Closed | -$56 |
|
3308
Westrock Coffee
WEST
$510M
| – | – |
-22
| Closed | -$239 |
|
3309
Warner Music
WMG
$17.3B
| – | – |
-43,934
| Closed | -$1.15M |
|
3310
World Acceptance Corp
WRLD
$925M
| – | – |
-284
| Closed | -$38.1K |
|
|
WW
3311
DELISTED
WW International
WW
| – | – |
-3,230
| Closed | -$21.7K |
|
3312
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| – | – |
-154
| Closed | -$5.8K |
|
3313
The Beachbody Co
BODI
$37.9M
| – | – |
-449
| Closed | -$188 |
|
3314
Q32 Bio
QTTB
$20.9M
| – | – |
-4,356
| Closed | -$3.85K |
|