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 | |
|---|---|---|---|---|---|---|
|
B
351
Barrick Mining Corporation
B
$49.5B
| $30.8M | 0.06% |
2,113,677
-265,945
| -11% | -$3.88M |
|
352
Markel Group
MKL
$24.4B
| $30.8M | 0.06% |
20,842
-3,864
| -16% | -$5.7M |
|
353
Amphenol
APH
$135B
| $30.6M | 0.06% |
728,176
-98,912
| -12% | -$4.15M |
|
354
Tronox
TROX
$717M
| $30.4M | 0.06% |
2,263,427
-101,122
| -4% | -$1.36M |
|
355
PG&E
PCG
$32B
| $30.4M | 0.06% |
1,885,599
+274,268
| +17% | +$4.42M |
|
356
Ralph Lauren
RL
$18.7B
| $30.4M | 0.06% |
263,424
-11,056
| -4% | -$1.28M |
|
357
Vornado Realty Trust
VNO
$7.81B
| $30.3M | 0.06% |
1,338,201
+1,331,559
| +20,048% | +$30.2M |
|
358
Las Vegas Sands
LVS
$36.9B
| $30.3M | 0.06% |
660,006
-53,968
| -8% | -$2.47M |
|
359
Keysight
KEYS
$29.1B
| $30M | 0.06% |
226,980
-61,596
| -21% | -$8.15M |
|
360
Oneok
OKE
$44.9B
| $29.9M | 0.06% |
469,639
+123,991
| +36% | +$7.88M |
|
361
Diamondback Energy
FANG
$39.7B
| $29.7M | 0.06% |
192,044
+2,757
| +1% | +$427K |
|
362
Stryker
SYK
$150B
| $29.7M | 0.06% |
108,627
+759
| +0.7% | +$207K |
|
363
Coca-Cola Europacific Partners
CCEP
$40.9B
| $29.7M | 0.06% |
473,734
-42,220
| -8% | -$2.65M |
|
364
Ryman Hospitality Properties
RHP
$6.33B
| $29.6M | 0.06% |
355,221
-268,658
| -43% | -$22.4M |
|
365
Yum China
YUMC
$16.3B
| $29.3M | 0.06% |
526,719
-292,638
| -36% | -$16.3M |
|
366
Sempra
SRE
$51.8B
| $29.3M | 0.06% |
431,291
-73,003
| -14% | -$4.96M |
|
367
Autoliv
ALV
$9.74B
| $29.3M | 0.06% |
303,401
-70,245
| -19% | -$6.78M |
|
368
Dentsply Sirona
XRAY
$2.83B
| $29.2M | 0.06% |
854,595
-14,494
| -2% | -$495K |
|
369
PACCAR
PCAR
$51.6B
| $28.8M | 0.06% |
339,103
-52,188
| -13% | -$4.44M |
|
370
Fox Class A
FOXA
$27.8B
| $28.8M | 0.06% |
922,081
+510,122
| +124% | +$15.9M |
|
371
Itaú Unibanco
ITUB
$76B
| $28.7M | 0.06% |
5,881,543
-2,700
| -0% | -$13.2K |
|
372
Brixmor Property Group
BRX
$8.5B
| $28.7M | 0.06% |
1,378,479
+527,293
| +62% | +$11M |
|
373
W.R. Berkley
WRB
$27.5B
| $28.5M | 0.06% |
673,133
-146,599
| -18% | -$6.21M |
|
374
Viatris
VTRS
$12.2B
| $28.5M | 0.06% |
2,889,846
-118,476
| -4% | -$1.17M |
|
375
Genuine Parts
GPC
$19.5B
| $28.3M | 0.06% |
196,079
-55,834
| -22% | -$8.06M |
|