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 | |
|---|---|---|---|---|---|---|
626
C.H. Robinson
CHRW
$15.1B
| $13.2M | 0.03% |
153,602
+25,565
| +20% | +$2.2M |
|
627
Adecoagro
AGRO
$816M
| $13.2M | 0.03% |
1,129,947
-165,040
| -13% | -$1.93M |
|
628
MGM Resorts International
MGM
$9.79B
| $13.1M | 0.03% |
357,530
+38,409
| +12% | +$1.41M |
|
629
Prosperity Bancshares
PB
$6.4B
| $13M | 0.03% |
238,999
+178,037
| +292% | +$9.72M |
|
630
Boeing
BA
$172B
| $13M | 0.03% |
68,097
+12,747
| +23% | +$2.44M |
|
631
F5
FFIV
$18.8B
| $13M | 0.03% |
80,832
-26,889
| -25% | -$4.33M |
|
632
Harmony Gold Mining
HMY
$9.62B
| $13M | 0.03% |
3,459,760
-500,965
| -13% | -$1.89M |
|
633
Cohen & Steers
CNS
$3.63B
| $13M | 0.03% |
207,731
+1,910
| +0.9% | +$120K |
|
634
Zimmer Biomet
ZBH
$20.3B
| $13M | 0.03% |
115,796
-16,237
| -12% | -$1.82M |
|
635
Interactive Brokers
IBKR
$27.8B
| $13M | 0.03% |
600,584
-10,728
| -2% | -$232K |
|
|
VMW
636
DELISTED
VMware, Inc
VMW
| $13M | 0.03% |
77,922
-2,555
| -3% | -$426K |
|
637
argenx
ARGX
$46.7B
| $13M | 0.03% |
26,368
+13,232
| +101% | +$6.51M |
|
638
UFP Technologies
UFPT
$1.55B
| $12.9M | 0.03% |
80,182
+4,007
| +5% | +$647K |
|
639
Cameco
CCJ
$34.6B
| $12.9M | 0.03% |
322,994
-345,621
| -52% | -$13.8M |
|
|
WBA
640
DELISTED
Walgreens Boots Alliance
WBA
| $12.9M | 0.03% |
579,171
-64,503
| -10% | -$1.43M |
|
641
Federal Agricultural Mortgage
AGM
$2.15B
| $12.8M | 0.03% |
83,010
-10,538
| -11% | -$1.63M |
|
642
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $12.8M | 0.03% |
226,428
-17,709
| -7% | -$1M |
|
643
Casey's General Stores
CASY
$20B
| $12.8M | 0.03% |
47,036
-2,092
| -4% | -$568K |
|
644
Nasdaq
NDAQ
$54.3B
| $12.7M | 0.03% |
262,098
+148,097
| +130% | +$7.2M |
|
645
SM Energy
SM
$3.14B
| $12.7M | 0.03% |
320,805
-20,761
| -6% | -$823K |
|
646
Casella Waste Systems
CWST
$5.81B
| $12.7M | 0.03% |
166,702
+16,141
| +11% | +$1.23M |
|
647
Tenet Healthcare
THC
$16.9B
| $12.7M | 0.03% |
192,377
+17,361
| +10% | +$1.14M |
|
648
CACI
CACI
$10.7B
| $12.7M | 0.03% |
40,306
+11,838
| +42% | +$3.72M |
|
649
LiveRamp
RAMP
$1.74B
| $12.6M | 0.03% |
437,313
-52,656
| -11% | -$1.52M |
|
650
Brighthouse Financial
BHF
$2.79B
| $12.6M | 0.02% |
257,006
-1,594
| -0.6% | -$78K |
|