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 | |
|---|---|---|---|---|---|---|
751
Dick's Sporting Goods
DKS
$20.7B
| $9.99M | 0.02% |
92,003
+28,707
| +45% | +$3.12M |
|
752
News Corp Class A
NWSA
$16.5B
| $9.95M | 0.02% |
496,274
-72,365
| -13% | -$1.45M |
|
753
First Solar
FSLR
$22.2B
| $9.94M | 0.02% |
61,541
+25,350
| +70% | +$4.1M |
|
754
STAG Industrial
STAG
$6.78B
| $9.94M | 0.02% |
288,085
-258,035
| -47% | -$8.9M |
|
755
Fidelis Insurance
FIHL
$1.81B
| $9.94M | 0.02% |
676,879
+304,726
| +82% | +$4.47M |
|
756
Dynatrace
DT
$14.7B
| $9.93M | 0.02% |
212,492
+117,167
| +123% | +$5.47M |
|
757
Goodyear
GT
$2.43B
| $9.91M | 0.02% |
797,422
-78,558
| -9% | -$976K |
|
758
Warner Bros
WBD
$39.5B
| $9.9M | 0.02% |
911,505
+69,089
| +8% | +$750K |
|
759
EQT Corp
EQT
$31.7B
| $9.87M | 0.02% |
243,236
-11,247
| -4% | -$456K |
|
|
CHCT
760
Community Healthcare Trust
CHCT
$444M
| $9.86M | 0.02% |
331,903
-3,916
| -1% | -$116K |
|
|
SA
761
Seabridge Gold
SA
$1.86B
| $9.85M | 0.02% |
932,868
-18,808
| -2% | -$199K |
|
762
Littelfuse
LFUS
$6.7B
| $9.84M | 0.02% |
39,806
-2,505
| -6% | -$620K |
|
763
Yeti Holdings
YETI
$2.98B
| $9.74M | 0.02% |
202,507
+85,428
| +73% | +$4.11M |
|
764
Service Corp International
SCI
$11.3B
| $9.74M | 0.02% |
171,284
+1,532
| +0.9% | +$87.1K |
|
765
Scorpio Tankers
STNG
$2.92B
| $9.72M | 0.02% |
179,551
+7,405
| +4% | +$401K |
|
766
Leonardo DRS
DRS
$11B
| $9.64M | 0.02% |
577,025
-197,447
| -25% | -$3.3M |
|
767
Guidewire Software
GWRE
$21.1B
| $9.58M | 0.02% |
106,458
-12,979
| -11% | -$1.17M |
|
768
Gartner
IT
$18.1B
| $9.58M | 0.02% |
27,794
-12,507
| -31% | -$4.31M |
|
769
Moderna
MRNA
$9.9B
| $9.58M | 0.02% |
93,484
-5,253
| -5% | -$538K |
|
770
Carter's
CRI
$1.08B
| $9.54M | 0.02% |
137,907
+13,211
| +11% | +$914K |
|
771
Nexstar Media Group
NXST
$6.18B
| $9.53M | 0.02% |
66,447
-18,855
| -22% | -$2.7M |
|
772
Mativ Holdings
MATV
$674M
| $9.52M | 0.02% |
667,539
-142,558
| -18% | -$2.03M |
|
773
W.P. Carey
WPC
$14.9B
| $9.51M | 0.02% |
179,533
-328,391
| -65% | -$17.4M |
|
774
NiSource
NI
$19.3B
| $9.5M | 0.02% |
385,085
+71,828
| +23% | +$1.77M |
|
775
IDEX
IEX
$12.4B
| $9.48M | 0.02% |
45,563
+18,526
| +69% | +$3.86M |
|