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 | |
|---|---|---|---|---|---|---|
376
Textron
TXT
$14.4B
| $28.3M | 0.06% |
361,519
-92,594
| -20% | -$7.24M |
|
377
United Rentals
URI
$61.2B
| $28M | 0.06% |
62,977
-6,346
| -9% | -$2.82M |
|
378
Check Point Software Technologies
CHKP
$21B
| $27.9M | 0.06% |
208,536
+15,882
| +8% | +$2.12M |
|
379
Martin Marietta Materials
MLM
$37.3B
| $27.8M | 0.06% |
67,527
+21,277
| +46% | +$8.77M |
|
380
Steel Dynamics
STLD
$19.4B
| $27.8M | 0.06% |
260,330
-21,177
| -8% | -$2.26M |
|
381
Treehouse Foods
THS
$873M
| $27.6M | 0.05% |
633,068
+41,955
| +7% | +$1.83M |
|
382
Cummins
CMI
$55.4B
| $27.6M | 0.05% |
120,547
-101,558
| -46% | -$23.2M |
|
383
Nutrien
NTR
$27.7B
| $27.6M | 0.05% |
443,638
+139,083
| +46% | +$8.64M |
|
384
PPG Industries
PPG
$24.5B
| $27.4M | 0.05% |
211,021
+2,475
| +1% | +$322K |
|
385
Landstar System
LSTR
$4.45B
| $27.4M | 0.05% |
154,711
-8,163
| -5% | -$1.44M |
|
386
Host Hotels & Resorts
HST
$12B
| $27.3M | 0.05% |
1,699,029
-468,231
| -22% | -$7.54M |
|
387
Crown Holdings
CCK
$10.9B
| $27.2M | 0.05% |
307,340
-28,822
| -9% | -$2.55M |
|
388
Southwest Airlines
LUV
$16.2B
| $27M | 0.05% |
993,503
+36,876
| +4% | +$1M |
|
389
Air Lease Corp
AL
$7.1B
| $27M | 0.05% |
683,841
+9,839
| +1% | +$388K |
|
390
Enovis
ENOV
$1.77B
| $26.4M | 0.05% |
501,344
-8,827
| -2% | -$465K |
|
391
Whirlpool
WHR
$5.12B
| $26.4M | 0.05% |
197,739
+126,626
| +178% | +$16.9M |
|
392
Citizens Financial Group
CFG
$22.2B
| $26.4M | 0.05% |
984,470
+365,375
| +59% | +$9.78M |
|
393
Sociedad Química y Minera de Chile
SQM
$12B
| $26.3M | 0.05% |
440,748
-7,131
| -2% | -$425K |
|
394
Qiagen
QGEN
$10.1B
| $26.2M | 0.05% |
609,053
+99,374
| +19% | +$4.27M |
|
395
Aecom
ACM
$16.5B
| $26.1M | 0.05% |
314,434
-15,624
| -5% | -$1.3M |
|
396
Wheaton Precious Metals
WPM
$47.7B
| $26.1M | 0.05% |
642,537
-70,287
| -10% | -$2.85M |
|
397
Molina Healthcare
MOH
$9.5B
| $25.8M | 0.05% |
78,726
+7,753
| +11% | +$2.55M |
|
398
Booz Allen Hamilton
BAH
$12.5B
| $25.8M | 0.05% |
236,292
+5,772
| +3% | +$631K |
|
399
Arcosa
ACA
$4.72B
| $25.8M | 0.05% |
358,219
-60,903
| -15% | -$4.38M |
|
400
United Therapeutics
UTHR
$18B
| $25.7M | 0.05% |
113,917
-2,421
| -2% | -$547K |
|