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 | |
|---|---|---|---|---|---|---|
601
Sysco
SYY
$38.3B
| $14.2M | 0.03% |
214,948
-12,956
| -6% | -$856K |
|
602
Modine Manufacturing
MOD
$7.95B
| $14.2M | 0.03% |
309,533
+106,009
| +52% | +$4.85M |
|
603
Super Micro Computer
SMCI
$26.1B
| $14.1M | 0.03% |
516,040
-185,860
| -26% | -$5.1M |
|
604
Albemarle
ALB
$8.63B
| $14.1M | 0.03% |
82,563
-9,660
| -10% | -$1.65M |
|
605
Saia
SAIA
$8.19B
| $14.1M | 0.03% |
35,273
-10,400
| -23% | -$4.15M |
|
606
Popular Inc
BPOP
$8.45B
| $14M | 0.03% |
222,237
-244,985
| -52% | -$15.4M |
|
607
Vimeo
VMEO
$1.28B
| $14M | 0.03% |
3,954,235
+508,866
| +15% | +$1.8M |
|
608
KB Home
KBH
$4.46B
| $14M | 0.03% |
301,068
+65,610
| +28% | +$3.04M |
|
609
DexCom
DXCM
$29.8B
| $14M | 0.03% |
148,657
+27,168
| +22% | +$2.55M |
|
610
LivaNova
LIVN
$3.09B
| $13.9M | 0.03% |
259,154
-68,225
| -21% | -$3.67M |
|
611
Kyndryl
KD
$7.49B
| $13.9M | 0.03% |
921,295
+257,156
| +39% | +$3.88M |
|
612
Allete
ALE
$3.7B
| $13.9M | 0.03% |
263,466
-34,836
| -12% | -$1.84M |
|
613
First American
FAF
$6.74B
| $13.9M | 0.03% |
246,177
+21,545
| +10% | +$1.22M |
|
614
COPT Defense Properties
CDP
$3.45B
| $13.8M | 0.03% |
578,385
-13,565
| -2% | -$323K |
|
615
Lincoln National
LNC
$7.88B
| $13.7M | 0.03% |
553,793
+110,990
| +25% | +$2.74M |
|
616
PVH
PVH
$3.93B
| $13.6M | 0.03% |
178,262
-24,839
| -12% | -$1.9M |
|
617
SLM Corp
SLM
$6.01B
| $13.6M | 0.03% |
1,000,270
-81,981
| -8% | -$1.12M |
|
618
Pure Storage
PSTG
$26.5B
| $13.6M | 0.03% |
385,051
+110,022
| +40% | +$3.88M |
|
619
Delek US
DK
$1.79B
| $13.6M | 0.03% |
476,917
+61,496
| +15% | +$1.75M |
|
620
Ameren
AEE
$26.8B
| $13.5M | 0.03% |
180,707
+23,197
| +15% | +$1.74M |
|
621
Weatherford International
WFRD
$4.58B
| $13.5M | 0.03% |
146,282
+91,894
| +169% | +$8.45M |
|
622
MillerKnoll
MLKN
$1.38B
| $13.3M | 0.03% |
544,325
-29,704
| -5% | -$726K |
|
623
Huntsman Corp
HUN
$1.88B
| $13.3M | 0.03% |
545,012
+33,392
| +7% | +$815K |
|
624
NMI Holdings
NMIH
$3.07B
| $13.3M | 0.03% |
490,797
-208,451
| -30% | -$5.65M |
|
625
Evergy
EVRG
$16.5B
| $13.3M | 0.03% |
261,342
+14,516
| +6% | +$736K |
|