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 | |
|---|---|---|---|---|---|---|
776
MYR Group
MYRG
$2.78B
| $9.43M | 0.02% |
69,967
+19,637
| +39% | +$2.65M |
|
777
Louisiana-Pacific
LPX
$6.75B
| $9.42M | 0.02% |
170,491
+92,610
| +119% | +$5.12M |
|
778
HF Sinclair
DINO
$9.59B
| $9.4M | 0.02% |
164,790
+24,619
| +18% | +$1.4M |
|
779
Jack Henry & Associates
JKHY
$11.7B
| $9.4M | 0.02% |
62,219
+20,587
| +49% | +$3.11M |
|
780
Hamilton Lane
HLNE
$6.74B
| $9.37M | 0.02% |
103,554
-9,003
| -8% | -$814K |
|
781
TriNet
TNET
$3.41B
| $9.36M | 0.02% |
80,330
-6,126
| -7% | -$714K |
|
782
Wingstop
WING
$7.7B
| $9.35M | 0.02% |
51,999
-29,457
| -36% | -$5.3M |
|
783
Marriott International Class A Common Stock
MAR
$72.9B
| $9.32M | 0.02% |
47,356
-114,795
| -71% | -$22.6M |
|
784
ArcBest
ARCB
$1.66B
| $9.31M | 0.02% |
91,543
+1,582
| +2% | +$161K |
|
785
Regal Rexnord
RRX
$9.6B
| $9.23M | 0.02% |
64,589
-1,573
| -2% | -$225K |
|
786
Medpace
MEDP
$13.9B
| $9.17M | 0.02% |
37,857
-6,509
| -15% | -$1.58M |
|
787
Rockwell Automation
ROK
$39.4B
| $9.17M | 0.02% |
32,067
+1,445
| +5% | +$413K |
|
788
iRadimed
IRMD
$940M
| $9.17M | 0.02% |
206,573
-11,975
| -5% | -$531K |
|
789
International Flavors & Fragrances
IFF
$16.9B
| $9.15M | 0.02% |
134,211
-16,832
| -11% | -$1.15M |
|
790
AppFolio
APPF
$10.1B
| $9.13M | 0.02% |
50,010
-6,470
| -11% | -$1.18M |
|
791
Matador Resources
MTDR
$6.04B
| $9.11M | 0.02% |
153,131
+22,327
| +17% | +$1.33M |
|
792
Rexford Industrial Realty
REXR
$10.2B
| $9.1M | 0.02% |
184,344
-133,852
| -42% | -$6.61M |
|
793
Ero Copper
ERO
$1.74B
| $9.1M | 0.02% |
527,525
+96,448
| +22% | +$1.66M |
|
794
Chemed
CHE
$6.64B
| $9.08M | 0.02% |
17,474
-782
| -4% | -$406K |
|
795
Horace Mann Educators
HMN
$1.92B
| $9.08M | 0.02% |
309,009
+88,807
| +40% | +$2.61M |
|
796
TFI International
TFII
$7.85B
| $9.07M | 0.02% |
70,309
+22,912
| +48% | +$2.96M |
|
797
Stewart Information Services
STC
$2.09B
| $9.05M | 0.02% |
206,681
-46,364
| -18% | -$2.03M |
|
798
Aris Water Solutions
ARIS
$785M
| $9.04M | 0.02% |
905,854
+45,385
| +5% | +$453K |
|
799
Universal Display
OLED
$6.55B
| $9.04M | 0.02% |
57,554
+19,883
| +53% | +$3.12M |
|
800
Cullen/Frost Bankers
CFR
$8.2B
| $9.01M | 0.02% |
98,820
+29,523
| +43% | +$2.69M |
|