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 | |
|---|---|---|---|---|---|---|
476
Estee Lauder
EL
$31.5B
| $19.8M | 0.04% |
137,051
-46,927
| -26% | -$6.77M |
|
477
Akamai
AKAM
$11B
| $19.7M | 0.04% |
185,201
+37,208
| +25% | +$3.97M |
|
478
Brookfield
BN
$100B
| $19.6M | 0.04% |
620,722
+48,675
| +9% | +$1.54M |
|
479
Lattice Semiconductor
LSCC
$9.06B
| $19.6M | 0.04% |
228,373
+69,943
| +44% | +$6.01M |
|
480
KE Holdings
BEKE
$23.5B
| $19.6M | 0.04% |
1,260,133
+296,217
| +31% | +$4.6M |
|
481
Arm
ARM
$163B
| $19.5M | 0.04% |
+365,159
| New | +$19.5M |
|
482
Pentair
PNR
$17.9B
| $19.3M | 0.04% |
297,450
-8,169
| -3% | -$529K |
|
483
Globant
GLOB
$2.52B
| $19.3M | 0.04% |
97,329
+16,284
| +20% | +$3.22M |
|
484
Oshkosh
OSK
$8.75B
| $19.2M | 0.04% |
201,242
+2,729
| +1% | +$260K |
|
485
Jones Lang LaSalle
JLL
$14.6B
| $19.1M | 0.04% |
135,423
-40,424
| -23% | -$5.7M |
|
486
Hilton Worldwide
HLT
$64.2B
| $19M | 0.04% |
124,991
-42,195
| -25% | -$6.41M |
|
487
DaVita
DVA
$9.46B
| $18.9M | 0.04% |
199,487
-11,492
| -5% | -$1.09M |
|
488
Healthpeak Properties
DOC
$12.5B
| $18.8M | 0.04% |
1,027,245
+92,025
| +10% | +$1.69M |
|
489
Everest Group
EG
$14.3B
| $18.7M | 0.04% |
50,430
-5,155
| -9% | -$1.92M |
|
490
Domino's
DPZ
$15.3B
| $18.6M | 0.04% |
49,150
+5,035
| +11% | +$1.91M |
|
491
Deckers Outdoor
DECK
$16.9B
| $18.3M | 0.04% |
214,314
+66,840
| +45% | +$5.72M |
|
492
United Parks & Resorts
PRKS
$2.77B
| $18.3M | 0.04% |
399,698
-27,627
| -6% | -$1.27M |
|
493
BCE
BCE
$22.5B
| $18.3M | 0.04% |
477,059
+317,491
| +199% | +$12.2M |
|
494
Toll Brothers
TOL
$13.8B
| $18.3M | 0.04% |
246,463
+87,561
| +55% | +$6.5M |
|
495
Autohome
ATHM
$3.4B
| $18.1M | 0.04% |
596,562
+107,511
| +22% | +$3.27M |
|
496
Terex
TEX
$3.45B
| $18.1M | 0.04% |
314,728
+217,396
| +223% | +$12.5M |
|
497
Fair Isaac
FICO
$36.7B
| $18.1M | 0.04% |
20,764
-2,972
| -13% | -$2.59M |
|
498
Agnico Eagle Mines
AEM
$76.8B
| $18.1M | 0.04% |
395,873
-271,177
| -41% | -$12.4M |
|
499
Garmin
GRMN
$45.4B
| $18M | 0.04% |
170,757
-3,402
| -2% | -$358K |
|
|
XYZ
500
Block, Inc.
XYZ
$45B
| $17.9M | 0.04% |
404,029
-121,018
| -23% | -$5.36M |
|