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 | |
|---|---|---|---|---|---|---|
451
CF Industries
CF
$13.7B
| $21.9M | 0.05% |
715,296
+109,503
| +18% | +$3.36M |
|
452
Henry Schein
HSIC
$8.42B
| $21.8M | 0.05% |
371,952
-31,052
| -8% | -$1.82M |
|
453
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $21.7M | 0.05% |
1,442,130
+605,460
| +72% | +$9.11M |
|
454
Illinois Tool Works
ITW
$77.6B
| $21.7M | 0.05% |
112,068
-20,954
| -16% | -$4.05M |
|
455
PNC Financial Services
PNC
$80.5B
| $21.6M | 0.05% |
199,547
-82,799
| -29% | -$8.96M |
|
|
TXNM
456
TXNM Energy, Inc.
TXNM
$5.99B
| $21.6M | 0.05% |
522,892
+26,175
| +5% | +$1.08M |
|
457
nVent Electric
NVT
$14.9B
| $21.6M | 0.05% |
1,219,717
+1,174,995
| +2,627% | +$20.8M |
|
458
Philip Morris
PM
$251B
| $21.6M | 0.05% |
287,662
-121,508
| -30% | -$9.1M |
|
459
Globe Life
GL
$11.3B
| $21.5M | 0.05% |
270,658
-58,576
| -18% | -$4.66M |
|
460
Jefferies Financial Group
JEF
$13.1B
| $21.4M | 0.05% |
1,252,364
+1,074
| +0.1% | +$18.4K |
|
461
ManpowerGroup
MAN
$1.91B
| $21.4M | 0.05% |
293,313
-37,209
| -11% | -$2.72M |
|
462
Boston Scientific
BSX
$159B
| $21.3M | 0.05% |
558,275
-7,978
| -1% | -$304K |
|
|
VAR
463
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.3M | 0.05% |
123,733
-358,036
| -74% | -$61.6M |
|
464
Casey's General Stores
CASY
$18.8B
| $21.2M | 0.05% |
119,216
+29,062
| +32% | +$5.16M |
|
465
CMS Energy
CMS
$21.4B
| $21.2M | 0.05% |
344,795
-369,208
| -52% | -$22.6M |
|
466
Sempra
SRE
$52.9B
| $21.1M | 0.05% |
359,340
-75,804
| -17% | -$4.46M |
|
467
Trip.com Group
TCOM
$47.6B
| $21.1M | 0.05% |
676,228
-61,569
| -8% | -$1.92M |
|
468
Simulations Plus
SLP
$279M
| $21.1M | 0.05% |
279,593
+76,032
| +37% | +$5.73M |
|
469
Baxter International
BAX
$12.5B
| $20.9M | 0.05% |
261,104
+42,364
| +19% | +$3.39M |
|
|
AZUL
470
DELISTED
Azul
AZUL
| $20.9M | 0.05% |
1,604,439
+75,296
| +5% | +$982K |
|
471
Molson Coors Class B
TAP
$9.96B
| $20.9M | 0.04% |
622,095
-137,917
| -18% | -$4.63M |
|
472
Synaptics
SYNA
$2.7B
| $20.8M | 0.04% |
258,803
+12,772
| +5% | +$1.03M |
|
473
Centene
CNC
$14.2B
| $20.6M | 0.04% |
357,385
-89,682
| -20% | -$5.16M |
|
|
B
474
Barrick Mining Corporation
B
$48.5B
| $20.5M | 0.04% |
730,911
-44,306
| -6% | -$1.24M |
|
475
T-Mobile US
TMUS
$284B
| $20.3M | 0.04% |
177,957
-135,563
| -43% | -$15.5M |
|