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 | |
|---|---|---|---|---|---|---|
601
FedEx
FDX
$53.7B
| $14.5M | 0.03% |
57,404
-2,018
| -3% | -$509K |
|
602
L3Harris
LHX
$51B
| $14.4M | 0.03% |
84,183
-19,877
| -19% | -$3.41M |
|
603
TD Synnex
SNX
$12.3B
| $14.4M | 0.03% |
206,068
+42,660
| +26% | +$2.99M |
|
604
Repligen
RGEN
$7.01B
| $14.3M | 0.03% |
96,845
+8,674
| +10% | +$1.28M |
|
605
Enovis
ENOV
$1.84B
| $14.2M | 0.03% |
263,145
+17,749
| +7% | +$958K |
|
606
LeMaitre Vascular
LMAT
$2.21B
| $14.1M | 0.03% |
434,654
+119,532
| +38% | +$3.89M |
|
|
NESR
607
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $14.1M | 0.03% |
2,214,559
+1,112,249
| +101% | +$7.1M |
|
608
VF Corp
VFC
$5.86B
| $14.1M | 0.03% |
201,883
-54,005
| -21% | -$3.78M |
|
609
NCR Voyix
VYX
$1.84B
| $14.1M | 0.03% |
1,039,179
+420,056
| +68% | +$5.7M |
|
610
APi Group
APG
$14.5B
| $14M | 0.03% |
1,476,834
-300,875
| -17% | -$2.85M |
|
611
Light & Wonder
LNW
$7.48B
| $14M | 0.03% |
400,927
+29,219
| +8% | +$1.02M |
|
612
Ingersoll Rand
IR
$32.2B
| $14M | 0.03% |
391,003
-17,541
| -4% | -$627K |
|
|
CSR
613
Centerspace
CSR
$1.01B
| $13.9M | 0.03% |
214,046
-29,528
| -12% | -$1.92M |
|
614
Kemper
KMPR
$3.39B
| $13.9M | 0.03% |
208,276
+29,734
| +17% | +$1.99M |
|
615
Hawaiian Electric Industries
HE
$2.12B
| $13.9M | 0.03% |
419,414
+46,012
| +12% | +$1.52M |
|
616
PotlatchDeltic
PCH
$3.31B
| $13.9M | 0.03% |
329,741
-98,489
| -23% | -$4.15M |
|
617
Healthcare Realty
HR
$6.35B
| $13.9M | 0.03% |
533,887
-617,708
| -54% | -$16M |
|
618
Pinnacle West Capital
PNW
$10.6B
| $13.9M | 0.03% |
186,840
-126,039
| -40% | -$9.35M |
|
619
Icon
ICLR
$13.6B
| $13.8M | 0.03% |
72,850
+20,232
| +38% | +$3.84M |
|
620
Petrobras
PBR
$78.7B
| $13.8M | 0.03% |
1,932,096
-423,563
| -18% | -$3.01M |
|
621
Royal Gold
RGLD
$12.2B
| $13.7M | 0.03% |
114,457
+19,234
| +20% | +$2.31M |
|
622
Aptiv
APTV
$17.5B
| $13.7M | 0.03% |
149,559
+77,655
| +108% | +$7.12M |
|
623
Alkermes
ALKS
$4.94B
| $13.7M | 0.03% |
826,703
+32,467
| +4% | +$538K |
|
|
MIC
624
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.7M | 0.03% |
511,110
+29,469
| +6% | +$789K |
|
625
Commault Systems
CVLT
$7.96B
| $13.7M | 0.03% |
334,468
-25,238
| -7% | -$1.03M |
|