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 | |
|---|---|---|---|---|---|---|
376
NiSource
NI
$19B
| $26.4M | 0.06% |
1,202,324
+119,794
| +11% | +$2.63M |
|
377
Vail Resorts
MTN
$5.87B
| $26.4M | 0.06% |
123,188
-1,033
| -0.8% | -$221K |
|
378
Reinsurance Group of America
RGA
$12.8B
| $26.3M | 0.06% |
276,459
-3,219
| -1% | -$306K |
|
379
Avista
AVA
$2.99B
| $26.2M | 0.06% |
768,763
+35,181
| +5% | +$1.2M |
|
380
DTE Energy
DTE
$28.4B
| $26.2M | 0.06% |
267,651
-78,590
| -23% | -$7.68M |
|
|
HES
381
DELISTED
Hess
HES
| $26.1M | 0.06% |
640,082
+150,189
| +31% | +$6.12M |
|
382
BioLife Solutions
BLFS
$1.27B
| $25.8M | 0.06% |
892,488
+218,316
| +32% | +$6.32M |
|
383
Ameren
AEE
$27.2B
| $25.8M | 0.06% |
326,595
-2,542
| -0.8% | -$201K |
|
384
Deutsche Bank
DB
$67.8B
| $25.8M | 0.06% |
3,054,619
| – | – |
|
385
Air Products & Chemicals
APD
$64.5B
| $25.6M | 0.06% |
86,406
+11,314
| +15% | +$3.36M |
|
386
Avnet
AVT
$4.49B
| $25.6M | 0.06% |
991,194
+193,773
| +24% | +$5.01M |
|
387
Matthews International
MATW
$767M
| $25.6M | 0.06% |
1,144,777
+922,958
| +416% | +$20.6M |
|
388
PACCAR
PCAR
$52B
| $25.5M | 0.05% |
446,615
-169,659
| -28% | -$9.67M |
|
389
Chemed
CHE
$6.79B
| $25.4M | 0.05% |
53,157
-1,202
| -2% | -$575K |
|
390
MDU Resources
MDU
$3.31B
| $25.3M | 0.05% |
2,967,525
+83,020
| +3% | +$708K |
|
391
Norfolk Southern
NSC
$62.3B
| $25.2M | 0.05% |
117,728
+7,646
| +7% | +$1.64M |
|
392
Fortinet
FTNT
$60.4B
| $25.2M | 0.05% |
1,069,915
-96,805
| -8% | -$2.28M |
|
393
Jacobs Solutions
J
$17.4B
| $25.2M | 0.05% |
327,129
-14,718
| -4% | -$1.13M |
|
394
Quest Diagnostics
DGX
$20.5B
| $25.1M | 0.05% |
219,973
-130,891
| -37% | -$14.9M |
|
395
Arrow Electronics
ARW
$6.57B
| $25M | 0.05% |
318,400
+7,547
| +2% | +$593K |
|
396
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $25M | 0.05% |
298,034
-154,618
| -34% | -$13M |
|
397
Entergy
ETR
$39.2B
| $25M | 0.05% |
507,904
-248,184
| -33% | -$12.2M |
|
398
Herbalife
HLF
$1.02B
| $25M | 0.05% |
539,229
-6,649
| -1% | -$308K |
|
399
Church & Dwight Co
CHD
$23.3B
| $24.9M | 0.05% |
267,612
+98,971
| +59% | +$9.22M |
|
400
Magnolia Oil & Gas
MGY
$4.38B
| $24.8M | 0.05% |
4,806,338
-1,160,075
| -19% | -$6M |
|