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 | |
|---|---|---|---|---|---|---|
326
Bio-Rad Laboratories Class A
BIO
$8B
| $31.5M | 0.07% |
61,115
-3,148
| -5% | -$1.62M |
|
327
FirstEnergy
FE
$25B
| $31.5M | 0.07% |
1,097,144
+41,405
| +4% | +$1.19M |
|
328
Arista Networks
ANET
$179B
| $31.4M | 0.07% |
2,416,112
+289,344
| +14% | +$3.76M |
|
|
SWN
329
DELISTED
Southwestern Energy Company
SWN
| $31.3M | 0.07% |
13,305,855
+852,281
| +7% | +$2M |
|
330
Evergy
EVRG
$16.4B
| $31.1M | 0.07% |
614,136
+69,561
| +13% | +$3.53M |
|
331
Argan
AGX
$2.84B
| $31.1M | 0.07% |
742,550
+57,709
| +8% | +$2.42M |
|
332
Align Technology
ALGN
$10B
| $31.1M | 0.07% |
95,747
-88,588
| -48% | -$28.8M |
|
333
BCE
BCE
$23B
| $31M | 0.07% |
748,941
-33,880
| -4% | -$1.4M |
|
334
Markel Group
MKL
$24.2B
| $31M | 0.07% |
31,858
-4,688
| -13% | -$4.56M |
|
335
Kinder Morgan
KMI
$58.9B
| $31M | 0.07% |
2,502,234
-577,729
| -19% | -$7.15M |
|
336
Cencora
COR
$56.6B
| $30.9M | 0.07% |
319,570
+9,708
| +3% | +$939K |
|
337
Motorola Solutions
MSI
$79.7B
| $30.9M | 0.07% |
196,792
-13,243
| -6% | -$2.08M |
|
338
Pinterest
PINS
$25.6B
| $30.8M | 0.07% |
743,266
-303,692
| -29% | -$12.6M |
|
339
Bunge Global
BG
$16.8B
| $30.6M | 0.07% |
669,991
+58,168
| +10% | +$2.65M |
|
340
Cable One
CABO
$922M
| $30.4M | 0.07% |
16,206
+538
| +3% | +$1.01M |
|
341
Ross Stores
ROST
$49.3B
| $30.2M | 0.06% |
324,361
-21,257
| -6% | -$1.98M |
|
342
Televisa
TV
$1.57B
| $30.1M | 0.06% |
4,880,099
+599,505
| +14% | +$3.7M |
|
343
Darden Restaurants
DRI
$24.5B
| $30M | 0.06% |
297,562
-18,053
| -6% | -$1.82M |
|
344
Universal Health Services
UHS
$12.1B
| $29.9M | 0.06% |
287,998
+95,372
| +50% | +$9.92M |
|
|
ATVI
345
DELISTED
Activision Blizzard Inc.
ATVI
| $29.9M | 0.06% |
369,912
+57,288
| +18% | +$4.63M |
|
346
RingCentral
RNG
$2.87B
| $29.6M | 0.06% |
107,911
-32,413
| -23% | -$8.9M |
|
|
TAST
347
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $29.4M | 0.06% |
4,553,779
-104,210
| -2% | -$672K |
|
348
America Movil
AMX
$59.2B
| $29.2M | 0.06% |
2,342,084
+2,245,284
| +2,320% | +$28M |
|
349
Gold Fields
GFI
$30.7B
| $29M | 0.06% |
2,346,794
+36,143
| +2% | +$446K |
|
350
Range Resources
RRC
$8.23B
| $28.9M | 0.06% |
4,358,958
-1,762,424
| -29% | -$11.7M |
|