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 | |
|---|---|---|---|---|---|---|
501
Aramark
ARMK
$10B
| $17.9M | 0.04% |
709,044
+47,207
| +7% | +$1.19M |
|
502
CGI
GIB
$20.7B
| $17.8M | 0.04% |
179,862
-19,660
| -10% | -$1.95M |
|
503
Blackstone
BX
$139B
| $17.7M | 0.04% |
165,498
-85,328
| -34% | -$9.15M |
|
504
Gold Fields
GFI
$33.1B
| $17.7M | 0.04% |
1,629,471
-623,430
| -28% | -$6.77M |
|
|
NTST
505
NETSTREIT Corp
NTST
$1.75B
| $17.7M | 0.04% |
1,135,217
-160,208
| -12% | -$2.5M |
|
506
LyondellBasell Industries
LYB
$17.5B
| $17.7M | 0.04% |
186,479
+29,559
| +19% | +$2.8M |
|
507
Henry Schein
HSIC
$8.17B
| $17.6M | 0.03% |
237,473
-24,106
| -9% | -$1.79M |
|
508
SS&C Technologies
SSNC
$21.6B
| $17.6M | 0.03% |
335,326
-54,349
| -14% | -$2.86M |
|
509
Imperial Oil
IMO
$46.6B
| $17.6M | 0.03% |
284,660
+104,856
| +58% | +$6.48M |
|
510
Principal Financial Group
PFG
$17.8B
| $17.6M | 0.03% |
243,396
-8,044
| -3% | -$580K |
|
511
EnerSys
ENS
$3.92B
| $17.5M | 0.03% |
184,397
-11,000
| -6% | -$1.04M |
|
512
e.l.f. Beauty
ELF
$7.63B
| $17.4M | 0.03% |
157,439
-37,289
| -19% | -$4.13M |
|
513
Johnson Controls International
JCI
$70.5B
| $17.4M | 0.03% |
327,139
+12,846
| +4% | +$683K |
|
514
Element Solutions
ESI
$6.24B
| $17.2M | 0.03% |
878,705
-96,263
| -10% | -$1.89M |
|
515
Range Resources
RRC
$8.3B
| $17.2M | 0.03% |
530,620
-120,278
| -18% | -$3.9M |
|
516
Zoom
ZM
$25.1B
| $17.1M | 0.03% |
247,348
+89,621
| +57% | +$6.18M |
|
517
WNS Holdings
WNS
$3.24B
| $17M | 0.03% |
246,143
+20,627
| +9% | +$1.43M |
|
518
Eversource Energy
ES
$23.8B
| $17M | 0.03% |
293,058
-139,150
| -32% | -$8.08M |
|
519
Carlyle Group
CG
$23.7B
| $17M | 0.03% |
564,143
-17,047
| -3% | -$514K |
|
520
MongoDB
MDB
$27.2B
| $17M | 0.03% |
49,217
+1,315
| +3% | +$455K |
|
521
Constellation Energy
CEG
$100B
| $17M | 0.03% |
155,637
-173,381
| -53% | -$18.9M |
|
522
Altria Group
MO
$111B
| $16.9M | 0.03% |
402,871
-584,138
| -59% | -$24.6M |
|
523
Kaiser Aluminum
KALU
$1.22B
| $16.9M | 0.03% |
224,886
-6,235
| -3% | -$469K |
|
524
SAP
SAP
$303B
| $16.9M | 0.03% |
130,427
-13,021
| -9% | -$1.68M |
|
525
Innoviva
INVA
$1.25B
| $16.8M | 0.03% |
1,292,685
-73,884
| -5% | -$960K |
|