Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Return 23.79%
This Quarter Return
+9.46%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$46.4B
AUM Growth
+$1.57B
Cap. Flow
-$2.06B
Cap. Flow %
-4.44%
Top 10 Hldgs %
15.88%
Holding
3,349
New
229
Increased
1,188
Reduced
1,323
Closed
158

Top Buys

1
MTCH icon
Match Group
MTCH
+$82.6M
2
VOYA icon
Voya Financial
VOYA
+$63.1M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$58.4M
4
VTR icon
Ventas
VTR
+$54.6M
5
RL icon
Ralph Lauren
RL
+$52.5M

Top Sells

1
AAPL icon
Apple
AAPL
+$211M
2
TSM icon
TSMC
TSM
+$174M
3
AMZN icon
Amazon
AMZN
+$99.4M
4
META icon
Meta Platforms (Facebook)
META
+$90.5M
5
NVDA icon
NVIDIA
NVDA
+$83.1M

Sector Composition

1 Technology 19.88%
2 Consumer Discretionary 13.42%
3 Financials 12.83%
4 Healthcare 12.47%
5 Real Estate 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COO icon
726
Cooper Companies
COO
$13.7B
$10.8M 0.02%
128,160
-61,752
-33% -$5.2M
CHNG
727
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$10.7M 0.02%
739,782
+229,790
+45% +$3.33M
FNV icon
728
Franco-Nevada
FNV
$38B
$10.7M 0.02%
76,918
+15,674
+26% +$2.18M
SWKS icon
729
Skyworks Solutions
SWKS
$11.2B
$10.7M 0.02%
73,478
-2,807
-4% -$407K
CXT icon
730
Crane NXT
CXT
$3.54B
$10.6M 0.02%
609,669
+5,399
+0.9% +$94K
VC icon
731
Visteon
VC
$3.51B
$10.6M 0.02%
153,236
+8,698
+6% +$601K
ECHO
732
DELISTED
Echo Global Logistics, Inc.
ECHO
$10.6M 0.02%
409,866
-63,050
-13% -$1.62M
GT icon
733
Goodyear
GT
$2.46B
$10.5M 0.02%
1,376,619
+333,011
+32% +$2.55M
PEGA icon
734
Pegasystems
PEGA
$9.84B
$10.5M 0.02%
174,016
-63,248
-27% -$3.83M
ADI icon
735
Analog Devices
ADI
$122B
$10.5M 0.02%
90,032
-4,540
-5% -$530K
G icon
736
Genpact
G
$7.71B
$10.5M 0.02%
269,559
-23,281
-8% -$906K
CPB icon
737
Campbell Soup
CPB
$10.1B
$10.5M 0.02%
217,582
+134,104
+161% +$6.47M
SR icon
738
Spire
SR
$4.43B
$10.5M 0.02%
196,952
+181,442
+1,170% +$9.65M
SAIA icon
739
Saia
SAIA
$8.31B
$10.5M 0.02%
83,000
+9,051
+12% +$1.14M
PBH icon
740
Prestige Consumer Healthcare
PBH
$3.24B
$10.5M 0.02%
292,505
-127,874
-30% -$4.57M
ARES icon
741
Ares Management
ARES
$38.7B
$10.4M 0.02%
259,406
+58,835
+29% +$2.37M
MUSA icon
742
Murphy USA
MUSA
$7.56B
$10.4M 0.02%
80,957
+14,017
+21% +$1.8M
CHUY
743
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$10.4M 0.02%
530,693
-10,374
-2% -$203K
WING icon
744
Wingstop
WING
$8.51B
$10.4M 0.02%
76,009
+7,613
+11% +$1.04M
RF icon
745
Regions Financial
RF
$24.1B
$10.4M 0.02%
902,474
-91,026
-9% -$1.05M
YUMC icon
746
Yum China
YUMC
$16.3B
$10.4M 0.02%
197,315
+8,977
+5% +$472K
SITM icon
747
SiTime
SITM
$6.36B
$10.4M 0.02%
123,291
+4,782
+4% +$402K
CPT icon
748
Camden Property Trust
CPT
$11.9B
$10.4M 0.02%
116,278
-91,783
-44% -$8.18M
WK icon
749
Workiva
WK
$4.56B
$10.3M 0.02%
185,512
-6,583
-3% -$367K
BLUE
750
DELISTED
bluebird bio
BLUE
$10.3M 0.02%
14,779
+3,410
+30% +$2.39M
28 29
30
31 32