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 | |
|---|---|---|---|---|---|---|
|
LHCG
576
DELISTED
LHC Group LLC
LHCG
| $15.5M | 0.03% |
73,097
-3,202
| -4% | -$680K |
|
577
Arthur J. Gallagher & Co
AJG
$76.7B
| $15.5M | 0.03% |
147,151
-10,105
| -6% | -$1.06M |
|
|
KC
578
Kingsoft Cloud Holdings
KC
$3.78B
| $15.4M | 0.03% |
524,625
-56,625
| -10% | -$1.67M |
|
579
SLM Corp
SLM
$6.49B
| $15.4M | 0.03% |
1,901,939
-271,852
| -13% | -$2.2M |
|
580
Hanover Insurance
THG
$6.35B
| $15.3M | 0.03% |
164,441
-8,521
| -5% | -$794K |
|
581
Boyd Gaming
BYD
$6.93B
| $15.3M | 0.03% |
501,000
+43,570
| +10% | +$1.33M |
|
582
CSX Corp
CSX
$60.6B
| $15.3M | 0.03% |
590,316
+12,147
| +2% | +$314K |
|
583
Emerson Electric
EMR
$74.6B
| $15.3M | 0.03% |
233,287
+43,322
| +23% | +$2.83M |
|
|
CTB
584
DELISTED
Cooper Tire & Rubber Co.
CTB
| $15.2M | 0.03% |
479,316
-10,403
| -2% | -$330K |
|
585
Kulicke & Soffa
KLIC
$1.99B
| $15.2M | 0.03% |
677,011
+10,148
| +2% | +$227K |
|
586
Rockwell Automation
ROK
$38.2B
| $15.1M | 0.03% |
68,589
+27,591
| +67% | +$6.09M |
|
587
Banco Bradesco
BBD
$33.6B
| $15.1M | 0.03% |
5,341,653
-401,283
| -7% | -$1.14M |
|
588
Willis Towers Watson
WTW
$32.1B
| $15M | 0.03% |
71,877
-11,010
| -13% | -$2.3M |
|
589
Mesa Laboratories
MLAB
$356M
| $14.8M | 0.03% |
58,235
+5,264
| +10% | +$1.34M |
|
|
CSOD
590
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $14.8M | 0.03% |
409,254
+41,901
| +11% | +$1.52M |
|
|
SAFM
591
DELISTED
Sanderson Farms Inc
SAFM
| $14.8M | 0.03% |
125,637
+34,568
| +38% | +$4.08M |
|
592
Arcosa
ACA
$4.79B
| $14.8M | 0.03% |
335,581
-47,132
| -12% | -$2.08M |
|
593
Jack Henry & Associates
JKHY
$11.8B
| $14.8M | 0.03% |
90,961
-44,589
| -33% | -$7.25M |
|
594
General Dynamics
GD
$86.8B
| $14.8M | 0.03% |
106,780
-19,802
| -16% | -$2.74M |
|
595
Triumph Financial, Inc.
TFIN
$1.52B
| $14.8M | 0.03% |
474,273
+347,914
| +275% | +$10.8M |
|
|
EQC
596
DELISTED
Equity Commonwealth
EQC
| $14.7M | 0.03% |
544,142
-54,828
| -9% | -$1.48M |
|
597
ICU Medical
ICUI
$3.24B
| $14.7M | 0.03% |
80,275
+1,790
| +2% | +$327K |
|
598
Altria Group
MO
$112B
| $14.7M | 0.03% |
379,615
+88,664
| +30% | +$3.42M |
|
599
Boston Beer
SAM
$2.47B
| $14.6M | 0.03% |
16,608
-12,344
| -43% | -$10.9M |
|
600
Globant
GLOB
$2.78B
| $14.6M | 0.03% |
81,716
-16,779
| -17% | -$3M |
|