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 | |
|---|---|---|---|---|---|---|
426
NOV
NOV
$4.87B
| $23.8M | 0.05% |
1,139,218
-587,030
| -34% | -$12.3M |
|
427
PNC Financial Services
PNC
$79.5B
| $23.6M | 0.05% |
192,272
-18,437
| -9% | -$2.26M |
|
428
Baxter International
BAX
$12.4B
| $23.5M | 0.05% |
623,427
-57,723
| -8% | -$2.18M |
|
429
Centene
CNC
$15.1B
| $23.5M | 0.05% |
341,279
-19,237
| -5% | -$1.33M |
|
430
Cboe Global Markets
CBOE
$24.5B
| $23.4M | 0.05% |
150,043
-26,146
| -15% | -$4.08M |
|
431
DoorDash
DASH
$110B
| $23.4M | 0.05% |
295,005
+24,615
| +9% | +$1.95M |
|
432
Republic Services
RSG
$71B
| $23.1M | 0.05% |
162,159
-21,367
| -12% | -$3.05M |
|
|
EQC
433
DELISTED
Equity Commonwealth
EQC
| $22.9M | 0.05% |
1,249,122
-30,984
| -2% | -$569K |
|
434
The Mosaic Company
MOS
$10.5B
| $22.8M | 0.05% |
641,708
+316,808
| +98% | +$11.3M |
|
435
Cenovus Energy
CVE
$30.5B
| $22.8M | 0.05% |
1,089,267
+36,164
| +3% | +$757K |
|
436
Snap-on
SNA
$16.8B
| $22.7M | 0.05% |
89,097
+9,980
| +13% | +$2.55M |
|
437
Kemper
KMPR
$3.32B
| $22.7M | 0.05% |
540,701
-34,375
| -6% | -$1.44M |
|
438
Fomento Económico Mexicano
FMX
$30.1B
| $22.5M | 0.04% |
206,849
-101,827
| -33% | -$11.1M |
|
439
Cintas
CTAS
$80.9B
| $22.2M | 0.04% |
184,456
+22,476
| +14% | +$2.71M |
|
440
International Paper
IP
$24.7B
| $22.2M | 0.04% |
625,767
+359,451
| +135% | +$12.7M |
|
441
Okta
OKTA
$16B
| $22.1M | 0.04% |
271,566
+23,955
| +10% | +$1.95M |
|
442
Omnicom Group
OMC
$14.7B
| $22M | 0.04% |
294,932
+175,772
| +148% | +$13.1M |
|
443
Idexx Laboratories
IDXX
$50.8B
| $21.8M | 0.04% |
49,833
+30,171
| +153% | +$13.2M |
|
444
AXIS Capital
AXS
$7.55B
| $21.8M | 0.04% |
386,341
-53,451
| -12% | -$3.01M |
|
445
Pembina Pipeline
PBA
$22.4B
| $21.8M | 0.04% |
721,092
+42,112
| +6% | +$1.27M |
|
446
Fortive
FTV
$16.1B
| $21.8M | 0.04% |
293,303
-291,746
| -50% | -$21.6M |
|
447
NetEase
NTES
$91.8B
| $21.6M | 0.04% |
215,967
-39,534
| -15% | -$3.96M |
|
448
Ulta Beauty
ULTA
$23.1B
| $21.6M | 0.04% |
54,090
+8,667
| +19% | +$3.46M |
|
449
SL Green Realty
SLG
$4.28B
| $21.5M | 0.04% |
577,220
+557,949
| +2,895% | +$20.8M |
|
450
Alaska Air
ALK
$7.21B
| $21.5M | 0.04% |
578,898
-25,469
| -4% | -$944K |
|