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 | |
|---|---|---|---|---|---|---|
476
Ryanair
RYAAY
$32.1B
| $20.3M | 0.04% |
624,240
+153,800
| +33% | +$5M |
|
477
Edison International
EIX
$21B
| $20.3M | 0.04% |
398,210
-19,566
| -5% | -$996K |
|
478
J.M. Smucker
SJM
$12B
| $20.2M | 0.04% |
176,485
+19,175
| +12% | +$2.2M |
|
479
United Parks & Resorts
PRKS
$2.99B
| $20.2M | 0.04% |
1,011,531
-42,267
| -4% | -$845K |
|
480
Green Dot
GDOT
$760M
| $20.2M | 0.04% |
399,521
-63,968
| -14% | -$3.23M |
|
481
NetApp
NTAP
$23.7B
| $20.2M | 0.04% |
459,641
+176,112
| +62% | +$7.72M |
|
482
Vistra
VST
$63.7B
| $20.1M | 0.04% |
1,074,145
-313,139
| -23% | -$5.87M |
|
483
Mativ Holdings
MATV
$680M
| $20.1M | 0.04% |
662,437
-1,339,846
| -67% | -$40.7M |
|
484
Compass Minerals
CMP
$784M
| $20.1M | 0.04% |
338,919
-6,534
| -2% | -$388K |
|
485
Vipshop
VIPS
$8.45B
| $20M | 0.04% |
1,296,606
-456,194
| -26% | -$7.05M |
|
486
Reliance Steel & Aluminium
RS
$15.7B
| $20M | 0.04% |
195,745
+1,918
| +1% | +$196K |
|
487
Digital Turbine
APPS
$483M
| $19.9M | 0.04% |
608,933
-218,976
| -26% | -$7.17M |
|
488
Kellanova
K
$27.8B
| $19.9M | 0.04% |
331,275
+157,103
| +90% | +$9.45M |
|
489
Qorvo
QRVO
$8.61B
| $19.9M | 0.04% |
153,778
-41,825
| -21% | -$5.41M |
|
490
Celanese
CE
$5.34B
| $19.9M | 0.04% |
185,370
+27,266
| +17% | +$2.93M |
|
|
PXD
491
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.9M | 0.04% |
231,212
-8,565
| -4% | -$737K |
|
492
Stryker
SYK
$150B
| $19.9M | 0.04% |
95,842
-32,477
| -25% | -$6.74M |
|
493
Sea Limited
SE
$113B
| $19.9M | 0.04% |
128,492
-390,973
| -75% | -$60.5M |
|
494
Dana Inc
DAN
$2.7B
| $19.8M | 0.04% |
1,610,899
+677,327
| +73% | +$8.34M |
|
495
Eastman Chemical
EMN
$7.93B
| $19.6M | 0.04% |
252,033
-274
| -0.1% | -$21.3K |
|
496
Element Solutions
ESI
$6.33B
| $19.6M | 0.04% |
1,862,353
+46,448
| +3% | +$488K |
|
497
Louisiana-Pacific
LPX
$6.9B
| $19.6M | 0.04% |
662,456
-49,918
| -7% | -$1.47M |
|
498
ConocoPhillips
COP
$116B
| $19.5M | 0.04% |
596,606
-178,666
| -23% | -$5.85M |
|
|
GLIBA
499
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $19.5M | 0.04% |
237,675
-70,376
| -23% | -$5.77M |
|
500
Synopsys
SNPS
$111B
| $19.3M | 0.04% |
90,578
-127
| -0.1% | -$27.1K |
|