Russell Investments Group Portfolio holdings
AUM
$78.5B
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
+$46.4B
(+3.5%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
3,349
New
229
Increased
1,192
Reduced
1,320
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
$667M |
| 2 |
Match Group
MTCH
|
$82.6M |
| 3 |
Voya Financial
VOYA
|
$63.1M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$58.4M |
| 5 |
Ventas
VTR
|
$54.6M |
Top Sells
| 1 |
TSMC
TSM
|
$174M |
| 2 |
Amazon
AMZN
|
$99.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$90.5M |
| 4 |
NVIDIA
NVDA
|
$83.1M |
| 5 |
Mercado Libre
MELI
|
$72.9M |
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 | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$196B
| $68.3M | 0.15% | 460,215 -2,811 | -0.6% | -$417K |
|
152
Sun Communities
SUI
$15.9B
| $67.1M | 0.14% | 475,587 +88,406 | +23% | +$12.5M |
|
153
TAL Education Group
TAL
$6.46B
| $67M | 0.14% | 887,158 -98,129 | -10% | -$7.42M |
|
|
154
Mercado Libre
MELI
$125B
| $67M | 0.14% | 61,930 -67,301 | -52% | -$72.9M |
|
155
Texas Instruments
TXN
$184B
| $66.8M | 0.14% | 469,877 +21,816 | +5% | +$3.1M |
|
156
Mondelez International
MDLZ
$79.5B
| $66.7M | 0.14% | 1,164,394 -14,789 | -1% | -$847K |
|
157
IBM
IBM
$227B
| $66.6M | 0.14% | 548,361 -31,368 | -5% | -$3.81M |
|
158
Biogen
BIIB
$19.4B
| $65M | 0.14% | 229,505 +18,441 | +9% | +$5.22M |
|
|
UNVR
159
DELISTED
Univar Solutions Inc.
UNVR
| $64.6M | 0.14% | 3,827,356 +529,530 | +16% | +$8.94M |
|
160
Zoetis
ZTS
$69.3B
| $63.8M | 0.14% | 386,799 -13,188 | -3% | -$2.18M |
|
161
KT
KT
$9.76B
| $63.6M | 0.14% | 6,609,120 -1,154,476 | -15% | -$11.1M |
|
162
Paycom
PAYC
$12.8B
| $63M | 0.14% | 202,923 +14,724 | +8% | +$4.57M |
|
163
Electronic Arts
EA
$43B
| $63M | 0.14% | 483,415 +15,480 | +3% | +$2.02M |
|
164
Advanced Micro Devices
AMD
$264B
| $62.2M | 0.13% | 759,219 -114,448 | -13% | -$9.38M |
|
165
Ralph Lauren
RL
$18B
| $62.1M | 0.13% | 913,734 +772,478 | +547% | +$52.5M |
|
|
COUP
166
DELISTED
Coupa Software Incorporated
COUP
| $61.7M | 0.13% | 225,076 -8,176 | -4% | -$2.24M |
|
167
Edgewell Personal Care
EPC
$1.12B
| $61.1M | 0.13% | 2,190,437 +1,770,135 | +421% | +$49.3M |
|
168
Kimco Realty
KIM
$15.2B
| $61M | 0.13% | 5,406,678 -719,093 | -12% | -$8.12M |
|
169
ICICI Bank
IBN
$113B
| $60.9M | 0.13% | 6,193,777 -783,545 | -11% | -$7.7M |
|
170
Aon
AON
$79.1B
| $60.5M | 0.13% | 293,528 +133,736 | +84% | +$27.6M |
|
171
eBay
EBAY
$41.4B
| $60.3M | 0.13% | 1,151,040 +171,859 | +18% | +$9M |
|
172
Equity Lifestyle Properties
ELS
$11.7B
| $60.1M | 0.13% | 976,208 -93,542 | -9% | -$5.76M |
|
173
Charles Schwab
SCHW
$174B
| $59.3M | 0.13% | 1,640,929 +249,427 | +18% | +$9.01M |
|
174
Cameco
CCJ
$33.7B
| $58.9M | 0.13% | 5,835,075 -1,015,609 | -15% | -$10.3M |
|
175
VICI Properties
VICI
$36B
| $58.8M | 0.13% | 2,508,647 +71,714 | +3% | +$1.68M |
|