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 | |
|---|---|---|---|---|---|---|
401
Vistra
VST
$70.9B
| $25.6M | 0.05% |
772,690
-91,124
| -11% | -$3.02M |
|
402
Applovin
APP
$192B
| $25.6M | 0.05% |
640,494
+213,685
| +50% | +$8.54M |
|
403
L3Harris
LHX
$51.6B
| $25.6M | 0.05% |
147,034
-98,627
| -40% | -$17.2M |
|
404
Nu Holdings
NU
$74.9B
| $25.5M | 0.05% |
3,523,316
+1,878,693
| +114% | +$13.6M |
|
405
Kenvue
KVUE
$35.4B
| $25.3M | 0.05% |
+1,258,764
| New | +$25.3M |
|
406
nVent Electric
NVT
$15.3B
| $25.1M | 0.05% |
474,275
+303,596
| +178% | +$16.1M |
|
407
Royal Gold
RGLD
$12.3B
| $25M | 0.05% |
235,131
+6,009
| +3% | +$639K |
|
408
Packaging Corp of America
PKG
$19.2B
| $24.9M | 0.05% |
162,092
-3,576
| -2% | -$549K |
|
409
Scotiabank
BNS
$79.4B
| $24.8M | 0.05% |
548,614
-83,901
| -13% | -$3.8M |
|
410
NetApp
NTAP
$24.7B
| $24.8M | 0.05% |
326,812
-18,228
| -5% | -$1.38M |
|
411
Allison Transmission
ALSN
$7.41B
| $24.8M | 0.05% |
419,159
-20,634
| -5% | -$1.22M |
|
412
Perrigo
PRGO
$3.04B
| $24.7M | 0.05% |
773,061
+30,854
| +4% | +$986K |
|
413
Philip Morris
PM
$257B
| $24.6M | 0.05% |
266,133
-49,890
| -16% | -$4.62M |
|
414
Vipshop
VIPS
$8.85B
| $24.6M | 0.05% |
1,543,985
-124,248
| -7% | -$1.98M |
|
|
DQ
415
Daqo New Energy
DQ
$1.77B
| $24.6M | 0.05% |
811,672
+126,468
| +18% | +$3.83M |
|
416
Newell Brands
NWL
$2.54B
| $24.5M | 0.05% |
2,710,923
+4,361
| +0.2% | +$39.4K |
|
417
Equity Residential
EQR
$25.2B
| $24.4M | 0.05% |
415,529
-30,788
| -7% | -$1.81M |
|
418
Expeditors International
EXPD
$16.5B
| $24.4M | 0.05% |
212,660
+17,484
| +9% | +$2M |
|
419
LKQ Corp
LKQ
$8.26B
| $24.4M | 0.05% |
491,926
+98,632
| +25% | +$4.88M |
|
420
Leidos
LDOS
$23.1B
| $24.3M | 0.05% |
263,777
+62,670
| +31% | +$5.78M |
|
421
Xylem
XYL
$33.5B
| $24.2M | 0.05% |
266,193
+154,824
| +139% | +$14.1M |
|
422
Cencora
COR
$57.4B
| $24.1M | 0.05% |
133,648
-4,571
| -3% | -$824K |
|
423
Regency Centers
REG
$13.1B
| $24M | 0.05% |
403,213
+189,558
| +89% | +$11.3M |
|
|
SWN
424
DELISTED
Southwestern Energy Company
SWN
| $23.9M | 0.05% |
3,708,595
-544,912
| -13% | -$3.51M |
|
425
Boise Cascade
BCC
$3.21B
| $23.8M | 0.05% |
227,871
-403
| -0.2% | -$42.1K |
|