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 | |
|---|---|---|---|---|---|---|
351
Trane Technologies
TT
$92.1B
| $28.8M | 0.06% |
237,689
-110,454
| -32% | -$13.4M |
|
352
Omega Healthcare
OHI
$12.7B
| $28.8M | 0.06% |
962,852
-773,746
| -45% | -$23.1M |
|
353
Marathon Petroleum
MPC
$54.8B
| $28.6M | 0.06% |
973,531
+655,584
| +206% | +$19.2M |
|
354
Crown Holdings
CCK
$11B
| $28.6M | 0.06% |
372,006
+1,362
| +0.4% | +$105K |
|
355
Credicorp
BAP
$20.7B
| $28.3M | 0.06% |
228,942
-10,992
| -5% | -$1.36M |
|
356
Tronox
TROX
$710M
| $28.3M | 0.06% |
3,590,227
+2,817,359
| +365% | +$22.2M |
|
357
Marvell Technology
MRVL
$54.6B
| $28.2M | 0.06% |
712,401
-17,161
| -2% | -$679K |
|
358
Microchip Technology
MCHP
$35.6B
| $27.8M | 0.06% |
541,008
+70,156
| +15% | +$3.6M |
|
359
Alaska Air
ALK
$7.28B
| $27.6M | 0.06% |
754,253
+137,632
| +22% | +$5.04M |
|
360
Infosys
INFY
$67.9B
| $27.6M | 0.06% |
2,012,886
-4,172,089
| -67% | -$57.2M |
|
361
PagSeguro Digital
PAGS
$2.8B
| $27.5M | 0.06% |
731,280
+67,455
| +10% | +$2.54M |
|
362
Lifecore Biomedical
LFCR
$282M
| $27.4M | 0.06% |
2,819,250
-214,332
| -7% | -$2.08M |
|
363
State Street
STT
$32B
| $27.3M | 0.06% |
458,905
-8,913
| -2% | -$530K |
|
364
Johnson Controls International
JCI
$69.5B
| $27.2M | 0.06% |
664,691
+11,260
| +2% | +$460K |
|
365
Deere & Co
DE
$128B
| $27.1M | 0.06% |
122,565
+45,374
| +59% | +$10M |
|
366
Phillips 66
PSX
$53.2B
| $27M | 0.06% |
519,206
-460,283
| -47% | -$24M |
|
|
NXRT
367
NexPoint Residential Trust
NXRT
$879M
| $27M | 0.06% |
609,189
+552,075
| +967% | +$24.5M |
|
368
Cirrus Logic
CRUS
$5.94B
| $26.9M | 0.06% |
401,584
-29,996
| -7% | -$2.01M |
|
369
Ulta Beauty
ULTA
$23.1B
| $26.9M | 0.06% |
120,031
-45,582
| -28% | -$10.2M |
|
|
UN
370
DELISTED
Unilever NV New York Registry Shares
UN
| $26.7M | 0.06% |
441,859
-47,913
| -10% | -$2.9M |
|
371
Vale
VALE
$44.4B
| $26.7M | 0.06% |
2,527,052
+1,034,850
| +69% | +$10.9M |
|
372
Sysco
SYY
$39.4B
| $26.7M | 0.06% |
430,574
+9,420
| +2% | +$584K |
|
373
Teekay Tankers
TNK
$1.8B
| $26.7M | 0.06% |
2,460,653
+1,740,436
| +242% | +$18.9M |
|
374
Applied Materials
AMAT
$130B
| $26.6M | 0.06% |
447,000
-131,269
| -23% | -$7.82M |
|
375
U-Haul Holding Co
UHAL
$11.2B
| $26.6M | 0.06% |
752,380
-70,830
| -9% | -$2.5M |
|