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
(+3.5%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
3,349
New
229
Increased
1,188
Reduced
1,323
Closed
158
Top Buys
| 1 |
Match Group
MTCH
|
+$82.6M |
| 2 |
Voya Financial
VOYA
|
+$63.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$58.4M |
| 4 |
Ventas
VTR
|
+$54.6M |
| 5 |
Ralph Lauren
RL
|
+$52.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$211M |
| 2 |
TSMC
TSM
|
+$174M |
| 3 |
Amazon
AMZN
|
+$99.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$90.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Suncor Energy
SU
$50.3B
| $8.45M | 0.02% |
694,158
-23,762
| -3% | -$289K |
|
852
The RMR Group
RMR
$283M
| $8.38M | 0.02% |
305,186
+258,785
| +558% | +$7.11M |
|
853
Prosperity Bancshares
PB
$6.37B
| $8.38M | 0.02% |
161,735
+68,388
| +73% | +$3.54M |
|
854
Jabil
JBL
$23.1B
| $8.34M | 0.02% |
243,550
+144,776
| +147% | +$4.96M |
|
855
W.W. Grainger
GWW
$47.2B
| $8.33M | 0.02% |
23,477
-408
| -2% | -$145K |
|
856
Kraft Heinz
KHC
$31.3B
| $8.33M | 0.02% |
279,771
+22,511
| +9% | +$670K |
|
857
America's Car Mart
CRMT
$298M
| $8.31M | 0.02% |
97,891
+11,503
| +13% | +$976K |
|
858
Cogent Communications
CCOI
$1.78B
| $8.29M | 0.02% |
138,025
-43,054
| -24% | -$2.59M |
|
|
HRC
859
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.28M | 0.02% |
99,509
+23,996
| +32% | +$2M |
|
|
NUAN
860
DELISTED
Nuance Communications, Inc.
NUAN
| $8.26M | 0.02% |
248,971
-144,564
| -37% | -$4.8M |
|
861
Qualys
QLYS
$4.79B
| $8.25M | 0.02% |
84,097
-6,157
| -7% | -$604K |
|
|
QVCGA
862
QVC Group, Inc. Series A Common Stock
QVCGA
$75.3M
| $8.24M | 0.02% |
22,946
+19,183
| +510% | +$6.89M |
|
863
Bank of America Series L
BAC.PRL
$3.92B
| $8.23M | 0.02% |
5,451
+5,215
| +2,210% | +$7.87M |
|
864
Unum
UNM
$12.4B
| $8.22M | 0.02% |
488,778
+188,660
| +63% | +$3.17M |
|
865
Teledyne Technologies
TDY
$25.7B
| $8.21M | 0.02% |
26,442
-1,790
| -6% | -$556K |
|
866
Evercore
EVR
$12.7B
| $8.2M | 0.02% |
125,464
+10,673
| +9% | +$698K |
|
867
TE Connectivity
TEL
$62.3B
| $8.2M | 0.02% |
84,037
-41,803
| -33% | -$4.08M |
|
|
LGTY
868
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.2M | 0.02% |
582,796
+166,195
| +40% | +$2.34M |
|
869
W.R. Berkley
WRB
$27.2B
| $8.18M | 0.02% |
301,237
-261,661
| -46% | -$7.1M |
|
870
NNN REIT
NNN
$8.05B
| $8.17M | 0.02% |
236,858
+24,488
| +12% | +$845K |
|
871
iRadimed
IRMD
$911M
| $8.15M | 0.02% |
381,518
+47,941
| +14% | +$1.02M |
|
872
Aramark
ARMK
$10.1B
| $8.14M | 0.02% |
426,989
-282
| -0.1% | -$5.38K |
|
873
Century Communities
CCS
$1.99B
| $8.14M | 0.02% |
192,633
-100,228
| -34% | -$4.24M |
|
874
Host Hotels & Resorts
HST
$12B
| $8.14M | 0.02% |
757,444
-20,196
| -3% | -$217K |
|
875
Republic Services
RSG
$70.9B
| $8.12M | 0.02% |
86,865
-86,356
| -50% | -$8.07M |
|