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 | |
|---|---|---|---|---|---|---|
426
Diamondback Energy
FANG
$40.2B
| $23.2M | 0.05% |
771,227
+532,025
| +222% | +$16M |
|
427
Copart
CPRT
$47B
| $23.2M | 0.05% |
878,956
+112,744
| +15% | +$2.97M |
|
428
Chegg
CHGG
$185M
| $23.1M | 0.05% |
322,924
-131,380
| -29% | -$9.4M |
|
|
FRC
429
DELISTED
First Republic Bank
FRC
| $23.1M | 0.05% |
212,797
+5,838
| +3% | +$633K |
|
430
Leidos
LDOS
$23B
| $23M | 0.05% |
257,096
-75,568
| -23% | -$6.76M |
|
431
Silgan Holdings
SLGN
$4.83B
| $23M | 0.05% |
624,849
+99,252
| +19% | +$3.65M |
|
432
Nomad Foods
NOMD
$2.21B
| $22.9M | 0.05% |
901,653
+260
| +0% | +$6.6K |
|
433
CBRE Group
CBRE
$48.9B
| $22.9M | 0.05% |
487,734
-56,805
| -10% | -$2.66M |
|
434
Portland General Electric
POR
$4.69B
| $22.8M | 0.05% |
642,134
-76,025
| -11% | -$2.7M |
|
435
Keysight
KEYS
$28.9B
| $22.8M | 0.05% |
229,651
-10,561
| -4% | -$1.05M |
|
436
FMC
FMC
$4.72B
| $22.7M | 0.05% |
214,626
+496
| +0.2% | +$52.5K |
|
437
Axalta
AXTA
$6.89B
| $22.7M | 0.05% |
1,024,294
-2,255,406
| -69% | -$50M |
|
438
Akamai
AKAM
$11.3B
| $22.7M | 0.05% |
204,774
-54,606
| -21% | -$6.05M |
|
439
Garmin
GRMN
$45.7B
| $22.6M | 0.05% |
238,459
+64,882
| +37% | +$6.16M |
|
|
CTO
440
CTO Realty Growth
CTO
$574M
| $22.6M | 0.05% |
1,889,955
+66,556
| +4% | +$797K |
|
441
Kinross Gold
KGC
$26.9B
| $22.6M | 0.05% |
2,559,007
-851,230
| -25% | -$7.52M |
|
442
Sabra Healthcare REIT
SBRA
$4.56B
| $22.6M | 0.05% |
1,630,866
+254,744
| +19% | +$3.53M |
|
443
Estee Lauder
EL
$32.1B
| $22.5M | 0.05% |
103,948
-92,714
| -47% | -$20.1M |
|
444
Hartford Financial Services
HIG
$37B
| $22.5M | 0.05% |
612,404
-77,186
| -11% | -$2.84M |
|
|
MMP
445
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22.5M | 0.05% |
60,608
+1,869
| +3% | +$693K |
|
446
Fidelity National Financial
FNF
$16.5B
| $22.5M | 0.05% |
752,489
+474,232
| +170% | +$14.2M |
|
447
CommScope
COMM
$3.55B
| $22.5M | 0.05% |
2,497,956
+240,082
| +11% | +$2.16M |
|
448
DraftKings
DKNG
$23.1B
| $22.4M | 0.05% |
387,137
+330,047
| +578% | +$19.1M |
|
|
SP
449
DELISTED
SP Plus Corporation
SP
| $22.4M | 0.05% |
1,246,762
+939,509
| +306% | +$16.9M |
|
450
Madison Square Garden
MSGS
$4.71B
| $22.2M | 0.05% |
147,551
+32,251
| +28% | +$4.86M |
|