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 | |
|---|---|---|---|---|---|---|
|
KSU
501
DELISTED
Kansas City Southern
KSU
| $19.3M | 0.04% |
106,788
-2,441
| -2% | -$442K |
|
502
Wolverine World Wide
WWW
$2.59B
| $19.3M | 0.04% |
745,888
-300,545
| -29% | -$7.76M |
|
503
SL Green Realty
SLG
$4.4B
| $19.3M | 0.04% |
427,136
+351,292
| +463% | +$15.8M |
|
504
Apollo Global Management
APO
$75.3B
| $19.2M | 0.04% |
428,121
-138,830
| -24% | -$6.21M |
|
505
PVH
PVH
$4.22B
| $19.1M | 0.04% |
322,218
+66,948
| +26% | +$3.98M |
|
506
Ryder
R
$7.64B
| $19.1M | 0.04% |
452,712
-51,701
| -10% | -$2.18M |
|
507
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $19M | 0.04% |
236,133
+9,348
| +4% | +$751K |
|
508
Brighthouse Financial
BHF
$2.48B
| $18.9M | 0.04% |
703,515
+12,138
| +2% | +$326K |
|
509
Lear
LEA
$5.91B
| $18.9M | 0.04% |
173,730
+18,734
| +12% | +$2.04M |
|
|
MGP
510
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $18.8M | 0.04% |
667,962
-117,185
| -15% | -$3.31M |
|
511
Howard Hughes
HHH
$4.69B
| $18.7M | 0.04% |
343,856
+214,469
| +166% | +$11.7M |
|
512
Tractor Supply
TSCO
$32.1B
| $18.6M | 0.04% |
648,385
+292,025
| +82% | +$8.36M |
|
513
Five Below
FIVE
$8.46B
| $18.5M | 0.04% |
146,765
-2,387
| -2% | -$301K |
|
514
WNS Holdings
WNS
$3.24B
| $18.4M | 0.04% |
287,775
+4,637
| +2% | +$297K |
|
515
Verint Systems
VRNT
$1.23B
| $18.4M | 0.04% |
751,222
+175,649
| +31% | +$4.3M |
|
516
Amdocs
DOX
$9.46B
| $18.4M | 0.04% |
320,046
+35,398
| +12% | +$2.03M |
|
|
CEO
517
DELISTED
CNOOC Limited
CEO
| $18.4M | 0.04% |
191,207
+187,478
| +5,028% | +$18M |
|
518
First Foundation Inc
FFWM
$502M
| $18.3M | 0.04% |
1,403,987
-31,215
| -2% | -$408K |
|
519
Labcorp
LH
$23.2B
| $18.3M | 0.04% |
113,477
-122,614
| -52% | -$19.8M |
|
520
Tandem Diabetes Care
TNDM
$850M
| $18.1M | 0.04% |
160,328
-19,851
| -11% | -$2.24M |
|
521
iShares Gold Trust
IAU
$52.6B
| $18.1M | 0.04% |
502,200
| – | – |
|
522
Park Hotels & Resorts
PK
$2.4B
| $18.1M | 0.04% |
1,797,203
+1,743,560
| +3,250% | +$17.5M |
|
523
TopBuild
BLD
$12.3B
| $18M | 0.04% |
105,546
-6,294
| -6% | -$1.07M |
|
524
Paychex
PAYX
$48.7B
| $17.9M | 0.04% |
224,112
-187,951
| -46% | -$15M |
|
525
Nexstar Media Group
NXST
$6.31B
| $17.8M | 0.04% |
197,691
+21,498
| +12% | +$1.93M |
|