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 | |
|---|---|---|---|---|---|---|
|
PRMW
576
DELISTED
Primo Water Corporation
PRMW
| $15M | 0.03% |
1,086,012
+456,736
| +73% | +$6.3M |
|
577
Western Digital
WDC
$33B
| $15M | 0.03% |
434,011
+117,248
| +37% | +$4.05M |
|
578
Rocket Pharmaceuticals
RCKT
$343M
| $14.9M | 0.03% |
728,409
+143,695
| +25% | +$2.94M |
|
579
Ecovyst
ECVT
$1.05B
| $14.9M | 0.03% |
1,516,725
+119,490
| +9% | +$1.18M |
|
580
KLA
KLAC
$123B
| $14.8M | 0.03% |
32,359
+75
| +0.2% | +$34.4K |
|
581
Parker-Hannifin
PH
$96.9B
| $14.8M | 0.03% |
38,044
+189
| +0.5% | +$73.6K |
|
582
Occidental Petroleum
OXY
$45.6B
| $14.8M | 0.03% |
228,167
+16,669
| +8% | +$1.08M |
|
583
Jefferies Financial Group
JEF
$13.5B
| $14.7M | 0.03% |
402,159
+324,626
| +419% | +$11.9M |
|
584
LeMaitre Vascular
LMAT
$2.1B
| $14.7M | 0.03% |
269,989
-49,818
| -16% | -$2.71M |
|
585
Prudential Financial
PRU
$37.2B
| $14.6M | 0.03% |
154,134
-13,063
| -8% | -$1.24M |
|
586
Avery Dennison
AVY
$12.8B
| $14.5M | 0.03% |
79,584
+14,346
| +22% | +$2.62M |
|
587
Open Text
OTEX
$8.93B
| $14.5M | 0.03% |
412,394
-155,749
| -27% | -$5.49M |
|
588
Avantor
AVTR
$8.6B
| $14.5M | 0.03% |
697,677
-31,035
| -4% | -$646K |
|
589
Dollar General
DG
$23.4B
| $14.5M | 0.03% |
136,921
-127,512
| -48% | -$13.5M |
|
590
Ovintiv
OVV
$11B
| $14.5M | 0.03% |
303,809
+90,619
| +43% | +$4.31M |
|
591
Evercore
EVR
$12.8B
| $14.4M | 0.03% |
104,769
-7,131
| -6% | -$983K |
|
592
Equitable Holdings
EQH
$15.8B
| $14.4M | 0.03% |
509,261
+23,346
| +5% | +$662K |
|
593
Kimberly-Clark
KMB
$42.5B
| $14.4M | 0.03% |
119,274
-126,783
| -52% | -$15.3M |
|
|
GTY
594
Getty Realty Corp
GTY
$1.6B
| $14.4M | 0.03% |
519,807
+267,988
| +106% | +$7.43M |
|
595
Campbell Soup
CPB
$9.98B
| $14.4M | 0.03% |
350,629
-117,716
| -25% | -$4.84M |
|
596
Highwoods Properties
HIW
$3.44B
| $14.3M | 0.03% |
694,014
-78,979
| -10% | -$1.63M |
|
597
Canadian Imperial Bank of Commerce
CM
$73.3B
| $14.3M | 0.03% |
367,974
-40,497
| -10% | -$1.57M |
|
598
Hanover Insurance
THG
$6.37B
| $14.3M | 0.03% |
128,451
+6,874
| +6% | +$763K |
|
599
Celsius Holdings
CELH
$14.5B
| $14.3M | 0.03% |
249,213
-159,714
| -39% | -$9.14M |
|
600
Nordson
NDSN
$12.6B
| $14.2M | 0.03% |
63,648
+22,263
| +54% | +$4.97M |
|