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 | |
|---|---|---|---|---|---|---|
401
Kilroy Realty
KRC
$5.05B
| $24.8M | 0.05% |
477,165
+17,235
| +4% | +$897K |
|
402
Sociedad Química y Minera de Chile
SQM
$13.1B
| $24.8M | 0.05% |
772,681
+74,908
| +11% | +$2.41M |
|
403
Williams-Sonoma
WSM
$24.7B
| $24.6M | 0.05% |
545,374
-33,264
| -6% | -$1.5M |
|
404
Boston Properties
BXP
$12.2B
| $24.5M | 0.05% |
305,339
-31,194
| -9% | -$2.51M |
|
405
Freeport-McMoran
FCX
$66.5B
| $24.4M | 0.05% |
1,563,920
-615,621
| -28% | -$9.61M |
|
406
UBS Group
UBS
$128B
| $24.4M | 0.05% |
2,177,456
+25,406
| +1% | +$285K |
|
407
Constellation Brands
STZ
$26.2B
| $24.3M | 0.05% |
128,633
+4,536
| +4% | +$856K |
|
408
Consolidated Edison
ED
$35.4B
| $24.2M | 0.05% |
312,913
-7,547
| -2% | -$584K |
|
409
AGCO
AGCO
$8.28B
| $24.2M | 0.05% |
326,544
+20,667
| +7% | +$1.53M |
|
410
Lithia Motors
LAD
$8.74B
| $24.2M | 0.05% |
106,034
-23,314
| -18% | -$5.31M |
|
|
FLG
411
Flagstar Financial, Inc.
FLG
$5.39B
| $24M | 0.05% |
962,004
-513,257
| -35% | -$12.8M |
|
412
CoStar Group
CSGP
$37.9B
| $24M | 0.05% |
282,460
+16,360
| +6% | +$1.39M |
|
|
TACO
413
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $24M | 0.05% |
2,928,072
-1,300,831
| -31% | -$10.7M |
|
414
ICF International
ICFI
$1.75B
| $24M | 0.05% |
389,708
-90,687
| -19% | -$5.58M |
|
415
Roper Technologies
ROP
$55.8B
| $23.9M | 0.05% |
60,199
-20,916
| -26% | -$8.31M |
|
|
ANSS
416
DELISTED
Ansys
ANSS
| $23.7M | 0.05% |
72,676
-7,292
| -9% | -$2.38M |
|
417
Ziff Davis
ZD
$1.56B
| $23.6M | 0.05% |
392,810
+170,272
| +77% | +$10.2M |
|
|
WBA
418
DELISTED
Walgreens Boots Alliance
WBA
| $23.6M | 0.05% |
660,799
-100,181
| -13% | -$3.57M |
|
419
Amphenol
APH
$135B
| $23.5M | 0.05% |
868,432
-439,032
| -34% | -$11.9M |
|
420
Radiant Logistics
RLGT
$305M
| $23.5M | 0.05% |
4,564,896
+679,067
| +17% | +$3.49M |
|
|
VER
421
DELISTED
VEREIT, Inc.
VER
| $23.4M | 0.05% |
722,027
+631,040
| +694% | +$20.5M |
|
422
T Rowe Price
TROW
$23.8B
| $23.4M | 0.05% |
183,093
+15,473
| +9% | +$1.98M |
|
423
BILL Holdings
BILL
$5.24B
| $23.4M | 0.05% |
233,424
-67,351
| -22% | -$6.76M |
|
424
Ashland
ASH
$2.51B
| $23.3M | 0.05% |
329,298
+32,343
| +11% | +$2.29M |
|
425
Truist Financial
TFC
$60B
| $23.3M | 0.05% |
621,449
+144,338
| +30% | +$5.41M |
|