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 | |
|---|---|---|---|---|---|---|
676
American Electric Power
AEP
$57.9B
| $11.8M | 0.02% |
156,486
+15,472
| +11% | +$1.16M |
|
677
Lyft
LYFT
$7.87B
| $11.7M | 0.02% |
1,112,597
+131,759
| +13% | +$1.39M |
|
678
J.M. Smucker
SJM
$11.7B
| $11.7M | 0.02% |
95,016
-39,576
| -29% | -$4.87M |
|
679
Eagle Materials
EXP
$7.49B
| $11.7M | 0.02% |
70,132
-1,187
| -2% | -$198K |
|
680
Extreme Networks
EXTR
$2.96B
| $11.6M | 0.02% |
481,204
-9,718
| -2% | -$235K |
|
681
Lockheed Martin
LMT
$108B
| $11.6M | 0.02% |
28,460
-7,051
| -20% | -$2.88M |
|
682
Lamb Weston
LW
$7.79B
| $11.6M | 0.02% |
125,951
-26,503
| -17% | -$2.45M |
|
683
Gerdau
GGB
$6.17B
| $11.6M | 0.02% |
2,906,485
-687,186
| -19% | -$2.74M |
|
684
Workiva
WK
$4.24B
| $11.6M | 0.02% |
114,130
+679
| +0.6% | +$68.8K |
|
685
CF Industries
CF
$14.1B
| $11.5M | 0.02% |
134,124
-33,461
| -20% | -$2.87M |
|
686
Equinox Gold
EQX
$8.4B
| $11.5M | 0.02% |
2,721,290
-252,702
| -8% | -$1.07M |
|
|
SOVO
687
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $11.5M | 0.02% |
508,892
-148,069
| -23% | -$3.34M |
|
688
ZTO Express
ZTO
$15.4B
| $11.5M | 0.02% |
475,148
+401,020
| +541% | +$9.68M |
|
|
SEI
689
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $11.5M | 0.02% |
1,075,496
-166,418
| -13% | -$1.77M |
|
690
Grab
GRAB
$21.6B
| $11.4M | 0.02% |
3,226,691
-500,256
| -13% | -$1.77M |
|
|
DEA
691
Easterly Government Properties
DEA
$1.06B
| $11.4M | 0.02% |
398,694
-72,685
| -15% | -$2.08M |
|
692
Verisk Analytics
VRSK
$36.7B
| $11.4M | 0.02% |
48,064
+22,459
| +88% | +$5.31M |
|
693
Medical Properties Trust
MPW
$2.77B
| $11.3M | 0.02% |
2,094,816
+641,763
| +44% | +$3.48M |
|
694
Fortune Brands Innovations
FBIN
$7.05B
| $11.3M | 0.02% |
182,223
+18,416
| +11% | +$1.15M |
|
695
BorgWarner
BWA
$9.34B
| $11.3M | 0.02% |
279,881
-51,458
| -16% | -$2.08M |
|
696
Boot Barn
BOOT
$5.61B
| $11.3M | 0.02% |
139,131
+8,930
| +7% | +$725K |
|
697
Labcorp
LH
$22.7B
| $11.3M | 0.02% |
56,047
-29,944
| -35% | -$6.03M |
|
698
Tetra Tech
TTEK
$9.37B
| $11.3M | 0.02% |
371,105
+158,725
| +75% | +$4.83M |
|
699
Levi Strauss
LEVI
$8.59B
| $11.3M | 0.02% |
828,994
+304,833
| +58% | +$4.14M |
|
700
Twilio
TWLO
$16B
| $11.2M | 0.02% |
192,280
+4,551
| +2% | +$266K |
|