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 | |
|---|---|---|---|---|---|---|
551
Church & Dwight Co
CHD
$22.7B
| $16M | 0.03% |
174,468
-17,882
| -9% | -$1.64M |
|
552
Knight Transportation
KNX
$6.76B
| $15.9M | 0.03% |
317,161
+92,228
| +41% | +$4.62M |
|
553
Novo Nordisk
NVO
$242B
| $15.9M | 0.03% |
174,456
-42,778
| -20% | -$3.89M |
|
554
Sarepta Therapeutics
SRPT
$1.8B
| $15.8M | 0.03% |
130,565
-5,000
| -4% | -$606K |
|
555
Advance Auto Parts
AAP
$3.55B
| $15.8M | 0.03% |
282,974
+135,284
| +92% | +$7.57M |
|
556
American Eagle Outfitters
AEO
$3.34B
| $15.8M | 0.03% |
952,018
+644,536
| +210% | +$10.7M |
|
557
Factset
FDS
$13.7B
| $15.7M | 0.03% |
35,949
+2,895
| +9% | +$1.27M |
|
|
MRO
558
DELISTED
Marathon Oil Corporation
MRO
| $15.7M | 0.03% |
586,902
+13,229
| +2% | +$354K |
|
559
T Rowe Price
TROW
$23.4B
| $15.7M | 0.03% |
149,744
-29,559
| -16% | -$3.1M |
|
560
Sterling Infrastructure
STRL
$9.16B
| $15.7M | 0.03% |
213,248
+18,545
| +10% | +$1.36M |
|
561
Constellation Brands
STZ
$25.2B
| $15.6M | 0.03% |
62,133
+237
| +0.4% | +$59.6K |
|
562
Franco-Nevada
FNV
$38.3B
| $15.6M | 0.03% |
116,377
+16,870
| +17% | +$2.26M |
|
563
Broadridge
BR
$29.3B
| $15.6M | 0.03% |
86,773
-1,346
| -2% | -$242K |
|
564
J&J Snack Foods
JJSF
$2.08B
| $15.5M | 0.03% |
94,981
-21,835
| -19% | -$3.57M |
|
565
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $15.5M | 0.03% |
94,320
-1,462
| -2% | -$240K |
|
|
CNH
566
CNH Industrial
CNH
$14.1B
| $15.5M | 0.03% |
1,277,706
+590,666
| +86% | +$7.17M |
|
567
Perella Weinberg Partners
PWP
$1.4B
| $15.5M | 0.03% |
1,522,178
+15,345
| +1% | +$156K |
|
|
HZNP
568
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.5M | 0.03% |
133,657
-17,399
| -12% | -$2.01M |
|
569
Encompass Health
EHC
$12.6B
| $15.3M | 0.03% |
228,221
-21,483
| -9% | -$1.44M |
|
570
Gildan
GIL
$8.08B
| $15.3M | 0.03% |
546,657
+196,997
| +56% | +$5.52M |
|
571
Capri Holdings
CPRI
$2.54B
| $15.3M | 0.03% |
291,255
-164,420
| -36% | -$8.65M |
|
572
Trade Desk
TTD
$22.6B
| $15.3M | 0.03% |
195,624
+5,249
| +3% | +$409K |
|
573
Raymond James Financial
RJF
$33.2B
| $15.2M | 0.03% |
151,607
-45,250
| -23% | -$4.55M |
|
574
Jabil
JBL
$23.2B
| $15.1M | 0.03% |
119,289
-10,438
| -8% | -$1.32M |
|
575
Best Buy
BBY
$16.1B
| $15M | 0.03% |
216,353
-34,971
| -14% | -$2.43M |
|