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 | |
|---|---|---|---|---|---|---|
651
Ezcorp Inc
EZPW
$1.02B
| $12.6M | 0.02% |
1,524,307
-142,543
| -9% | -$1.18M |
|
652
Public Service Enterprise Group
PEG
$40.8B
| $12.5M | 0.02% |
219,662
-57,219
| -21% | -$3.26M |
|
653
Ryan Specialty Holdings
RYAN
$6.53B
| $12.5M | 0.02% |
257,930
+19,924
| +8% | +$964K |
|
654
Sealed Air
SEE
$4.83B
| $12.5M | 0.02% |
379,661
+234,906
| +162% | +$7.72M |
|
655
Cincinnati Financial
CINF
$23.8B
| $12.5M | 0.02% |
121,772
+14,965
| +14% | +$1.53M |
|
656
Lennox International
LII
$19.6B
| $12.4M | 0.02% |
32,972
-25,617
| -44% | -$9.63M |
|
657
Grand Canyon Education
LOPE
$5.69B
| $12.4M | 0.02% |
105,671
-5,162
| -5% | -$603K |
|
658
FTAI Aviation
FTAI
$17.2B
| $12.3M | 0.02% |
346,663
+310,769
| +866% | +$11M |
|
659
Steris
STE
$24B
| $12.3M | 0.02% |
56,004
-1,971
| -3% | -$434K |
|
660
Green Plains
GPRE
$635M
| $12.2M | 0.02% |
404,346
-184,510
| -31% | -$5.55M |
|
661
Eastman Chemical
EMN
$7.47B
| $12.2M | 0.02% |
158,484
-26,779
| -14% | -$2.05M |
|
662
Cirrus Logic
CRUS
$5.78B
| $12.1M | 0.02% |
164,129
-23,743
| -13% | -$1.76M |
|
663
Insperity
NSP
$1.93B
| $12.1M | 0.02% |
124,088
-8,894
| -7% | -$868K |
|
664
WEC Energy
WEC
$35.2B
| $12M | 0.02% |
149,385
-25,647
| -15% | -$2.07M |
|
|
LGTY
665
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $12M | 0.02% |
1,047,364
+77,316
| +8% | +$886K |
|
666
Yelp
YELP
$1.97B
| $12M | 0.02% |
288,400
-49,903
| -15% | -$2.07M |
|
667
KBR
KBR
$6.42B
| $12M | 0.02% |
203,090
-25,853
| -11% | -$1.52M |
|
668
Clarivate
CLVT
$2.85B
| $11.9M | 0.02% |
1,776,773
+850,739
| +92% | +$5.71M |
|
669
Teekay Tankers
TNK
$1.79B
| $11.9M | 0.02% |
285,734
+91,458
| +47% | +$3.82M |
|
670
Waters Corp
WAT
$17.4B
| $11.9M | 0.02% |
43,432
-987
| -2% | -$271K |
|
671
Jackson Financial
JXN
$6.75B
| $11.9M | 0.02% |
311,213
-81,699
| -21% | -$3.12M |
|
672
Sea Limited
SE
$114B
| $11.9M | 0.02% |
271,060
+132,860
| +96% | +$5.83M |
|
673
Hubbell
HUBB
$23.5B
| $11.8M | 0.02% |
37,775
+4,546
| +14% | +$1.43M |
|
674
Teck Resources
TECK
$19.8B
| $11.8M | 0.02% |
274,026
-18,291
| -6% | -$790K |
|
675
Pool Corp
POOL
$11.9B
| $11.8M | 0.02% |
33,302
-326
| -1% | -$116K |
|