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 | |
|---|---|---|---|---|---|---|
701
Huntington Bancshares
HBAN
$25.8B
| $11.2M | 0.02% |
1,082,392
-100,718
| -9% | -$1.04M |
|
702
Texas Roadhouse
TXRH
$11.1B
| $11.2M | 0.02% |
116,819
+19,451
| +20% | +$1.87M |
|
703
Quest Diagnostics
DGX
$20.4B
| $11.2M | 0.02% |
91,823
-9,992
| -10% | -$1.22M |
|
704
Stellantis
STLA
$27.6B
| $11.2M | 0.02% |
582,559
+206,876
| +55% | +$3.98M |
|
705
Federal Realty Investment Trust
FRT
$8.75B
| $11.1M | 0.02% |
122,845
+651
| +0.5% | +$59K |
|
706
Align Technology
ALGN
$9.86B
| $11.1M | 0.02% |
36,377
+1,058
| +3% | +$324K |
|
707
Robert Half
RHI
$3.65B
| $11.1M | 0.02% |
151,855
+28,965
| +24% | +$2.12M |
|
708
Philips
PHG
$27.2B
| $11.1M | 0.02% |
600,312
+536,528
| +841% | +$9.92M |
|
|
HPP
709
Hudson Pacific Properties
HPP
$1.11B
| $11.1M | 0.02% |
1,660,824
+1,596,587
| +2,485% | +$10.6M |
|
710
California Water Service
CWT
$2.75B
| $11M | 0.02% |
233,213
+233,021
| +121,365% | +$11M |
|
711
KeyCorp
KEY
$21B
| $11M | 0.02% |
1,025,515
-125,219
| -11% | -$1.35M |
|
712
Signet Jewelers
SIG
$3.79B
| $11M | 0.02% |
153,312
-115
| -0.1% | -$8.26K |
|
713
XPO
XPO
$15.9B
| $11M | 0.02% |
147,015
-35,984
| -20% | -$2.69M |
|
714
M&T Bank
MTB
$30.9B
| $10.9M | 0.02% |
86,350
+120
| +0.1% | +$15.2K |
|
715
Deluxe
DLX
$880M
| $10.9M | 0.02% |
577,994
+31,410
| +6% | +$593K |
|
716
Nutanix
NTNX
$21.5B
| $10.9M | 0.02% |
312,993
-35,364
| -10% | -$1.23M |
|
717
Truist Financial
TFC
$58.4B
| $10.9M | 0.02% |
381,343
-544,702
| -59% | -$15.5M |
|
718
First Horizon
FHN
$11.6B
| $10.9M | 0.02% |
985,584
+822,377
| +504% | +$9.06M |
|
719
Commercial Metals
CMC
$6.59B
| $10.8M | 0.02% |
219,314
+6,796
| +3% | +$336K |
|
720
Corebridge Financial
CRBG
$18.1B
| $10.8M | 0.02% |
548,723
+522,356
| +1,981% | +$10.3M |
|
721
Glacier Bancorp
GBCI
$5.79B
| $10.8M | 0.02% |
380,114
+58,581
| +18% | +$1.67M |
|
722
Manhattan Associates
MANH
$13.2B
| $10.8M | 0.02% |
54,866
-2,175
| -4% | -$429K |
|
723
Boyd Gaming
BYD
$6.9B
| $10.8M | 0.02% |
177,917
-15,085
| -8% | -$918K |
|
724
Box
BOX
$4.77B
| $10.8M | 0.02% |
446,362
-63,551
| -12% | -$1.54M |
|
725
M/I Homes
MHO
$4.13B
| $10.8M | 0.02% |
126,978
+15,208
| +14% | +$1.29M |
|