Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
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
-$1.34B
(-2.6%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
3,712
New
240
Increased
1,487
Reduced
1,443
Closed
184
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 | |
|---|---|---|---|---|---|---|
326
Boston Scientific
BSX
$160B
| $32.7M | 0.06% |
618,790
-57,160
| -8% | -$3.02M |
|
327
Ross Stores
ROST
$49.6B
| $32.5M | 0.06% |
288,536
+46,799
| +19% | +$5.28M |
|
328
Exelixis
EXEL
$10.1B
| $32.3M | 0.06% |
1,476,153
+63,044
| +4% | +$1.38M |
|
329
LPL Financial
LPLA
$27.2B
| $32.2M | 0.06% |
135,389
+14,622
| +12% | +$3.48M |
|
330
UGI
UGI
$7.37B
| $32.1M | 0.06% |
1,396,491
+548,532
| +65% | +$12.6M |
|
331
Sun Life Financial
SLF
$32.9B
| $32M | 0.06% |
653,770
-115,891
| -15% | -$5.68M |
|
332
GSK
GSK
$80.6B
| $32M | 0.06% |
881,935
-1,567
| -0.2% | -$56.8K |
|
333
Coupang
CPNG
$57.4B
| $31.7M | 0.06% |
1,866,008
+39,684
| +2% | +$675K |
|
334
PPL Corp
PPL
$26.4B
| $31.6M | 0.06% |
1,340,454
-112,943
| -8% | -$2.66M |
|
335
Ternium
TX
$6.74B
| $31.6M | 0.06% |
790,647
-62,115
| -7% | -$2.48M |
|
|
ANSS
336
DELISTED
Ansys
ANSS
| $31.5M | 0.06% |
105,888
-5,518
| -5% | -$1.64M |
|
337
Builders FirstSource
BLDR
$16.3B
| $31.5M | 0.06% |
252,436
+41,889
| +20% | +$5.22M |
|
338
Alliant Energy
LNT
$16.5B
| $31.3M | 0.06% |
646,758
+3,853
| +0.6% | +$187K |
|
339
Jazz Pharmaceuticals
JAZZ
$7.88B
| $31.3M | 0.06% |
241,904
+3,471
| +1% | +$449K |
|
340
Paychex
PAYX
$48.7B
| $31.2M | 0.06% |
270,245
-166,495
| -38% | -$19.3M |
|
341
Manulife Financial
MFC
$52.2B
| $31.2M | 0.06% |
1,701,014
+661,689
| +64% | +$12.1M |
|
|
JNPR
342
DELISTED
Juniper Networks
JNPR
| $31.1M | 0.06% |
1,117,559
-40,603
| -4% | -$1.13M |
|
343
Ameriprise Financial
AMP
$46.4B
| $31M | 0.06% |
94,001
+279
| +0.3% | +$92K |
|
344
Corteva
CTVA
$49.5B
| $30.9M | 0.06% |
604,921
-84,534
| -12% | -$4.32M |
|
345
Ingredion
INGR
$8.22B
| $30.9M | 0.06% |
314,299
-21,318
| -6% | -$2.1M |
|
346
Dropbox
DBX
$8.19B
| $30.9M | 0.06% |
1,135,097
+111,060
| +11% | +$3.02M |
|
347
Keurig Dr Pepper
KDP
$37.5B
| $30.9M | 0.06% |
978,946
+122,148
| +14% | +$3.86M |
|
348
Kellanova
K
$27.6B
| $30.9M | 0.06% |
552,708
+64,203
| +13% | +$3.59M |
|
|
FLG
349
Flagstar Financial, Inc.
FLG
$5.35B
| $30.9M | 0.06% |
907,487
-7,091
| -0.8% | -$241K |
|
350
Flowserve
FLS
$7.28B
| $30.8M | 0.06% |
775,028
-119,814
| -13% | -$4.76M |
|