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 | |
|---|---|---|---|---|---|---|
526
Arthur J. Gallagher & Co
AJG
$75.2B
| $16.7M | 0.03% |
72,995
-7,569
| -9% | -$1.73M |
|
527
Arch Capital
ACGL
$33.8B
| $16.7M | 0.03% |
208,087
-24,667
| -11% | -$1.98M |
|
528
Televisa
TV
$1.48B
| $16.6M | 0.03% |
5,442,346
-2,984,361
| -35% | -$9.1M |
|
529
Globe Life
GL
$11.3B
| $16.6M | 0.03% |
152,635
-10,034
| -6% | -$1.09M |
|
530
Agilent Technologies
A
$35.2B
| $16.6M | 0.03% |
148,124
-9,843
| -6% | -$1.1M |
|
531
Huazhu Hotels Group
HTHT
$11.4B
| $16.5M | 0.03% |
419,532
+45,025
| +12% | +$1.77M |
|
532
Hologic
HOLX
$14.6B
| $16.5M | 0.03% |
237,651
+139,220
| +141% | +$9.67M |
|
533
Waste Connections
WCN
$45.3B
| $16.5M | 0.03% |
122,442
-49,705
| -29% | -$6.68M |
|
534
CMS Energy
CMS
$21.3B
| $16.4M | 0.03% |
309,271
-61,956
| -17% | -$3.29M |
|
535
Arista Networks
ANET
$189B
| $16.4M | 0.03% |
356,368
-55,036
| -13% | -$2.53M |
|
536
Vulcan Materials
VMC
$38.9B
| $16.4M | 0.03% |
80,785
+22,011
| +37% | +$4.46M |
|
537
Expedia Group
EXPE
$26.7B
| $16.3M | 0.03% |
158,483
-833
| -0.5% | -$85.9K |
|
538
Descartes Systems
DSGX
$9.1B
| $16.3M | 0.03% |
221,099
+24,271
| +12% | +$1.79M |
|
539
Ferguson
FERG
$45B
| $16.3M | 0.03% |
98,436
-11,685
| -11% | -$1.93M |
|
540
Alcoa
AA
$8.01B
| $16.3M | 0.03% |
559,403
+441,837
| +376% | +$12.8M |
|
541
PayPal
PYPL
$62.7B
| $16.2M | 0.03% |
277,516
-52,531
| -16% | -$3.07M |
|
542
iShares Russell 2000 ETF
IWM
$66.4B
| $16.2M | 0.03% |
91,632
+76,784
| +517% | +$13.6M |
|
543
State Street
STT
$31.4B
| $16.1M | 0.03% |
240,834
+254
| +0.1% | +$17K |
|
544
Halozyme
HALO
$8.87B
| $16.1M | 0.03% |
422,692
+248,693
| +143% | +$9.5M |
|
545
Brown & Brown
BRO
$30.5B
| $16.1M | 0.03% |
231,026
+124,502
| +117% | +$8.7M |
|
|
ATVI
546
DELISTED
Activision Blizzard Inc.
ATVI
| $16.1M | 0.03% |
172,327
-229,499
| -57% | -$21.5M |
|
547
Dana Inc
DAN
$2.73B
| $16.1M | 0.03% |
1,097,984
+450,533
| +70% | +$6.61M |
|
548
Qualys
QLYS
$4.75B
| $16.1M | 0.03% |
105,526
-35,358
| -25% | -$5.39M |
|
|
DFS
549
DELISTED
Discover Financial Services
DFS
| $16.1M | 0.03% |
185,449
+26,340
| +17% | +$2.28M |
|
550
Organon & Co
OGN
$2.67B
| $16M | 0.03% |
922,477
-9,298
| -1% | -$161K |
|