Russell Investments Group

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
Cap. Flow
-$1.03B
Cap. Flow %
-2.23%
Top 10 Hldgs %
15.88%
Holding
3,349
New
229
Increased
1,192
Reduced
1,320
Closed
158

Top Buys

1
AAPL icon
Apple
AAPL
$667M
2
MTCH icon
Match Group
MTCH
$82.6M
3
VOYA icon
Voya Financial
VOYA
$63.1M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$58.4M
5
VTR icon
Ventas
VTR
$54.6M

Top Sells

1
TSM icon
TSMC
TSM
$174M
2
AMZN icon
Amazon
AMZN
$99.4M
3
META icon
Meta Platforms (Facebook)
META
$90.5M
4
NVDA icon
NVIDIA
NVDA
$83.1M
5
MELI icon
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
CCI icon
201
Crown Castle
CCI
$42.5B
$51.3M 0.11%
309,600
+51,410
+20% +$8.52M
DOC icon
202
Healthpeak Properties
DOC
$12.3B
$51.3M 0.11%
1,891,239
+31,870
+2% +$865K
DUK icon
203
Duke Energy
DUK
$94.5B
$51M 0.11%
586,283
-34,708
-6% -$3.02M
BPOP icon
204
Popular Inc
BPOP
$8.49B
$51M 0.11%
1,406,062
-166,533
-11% -$6.04M
UDR icon
205
UDR
UDR
$12.7B
$50.6M 0.11%
1,552,814
-472,725
-23% -$15.4M
DXCM icon
206
DexCom
DXCM
$31B
$50.1M 0.11%
121,734
-12,258
-9% -$5.04M
OTIS icon
207
Otis Worldwide
OTIS
$33.6B
$49.7M 0.11%
796,363
-105,457
-12% -$6.58M
TRV icon
208
Travelers Companies
TRV
$62B
$49.5M 0.11%
458,221
+13,982
+3% +$1.51M
MCHB
209
Mechanics Bancorp Class A Common Stock
MCHB
$244M
$49.4M 0.11%
1,919,295
-55,275
-3% -$1.42M
GGG icon
210
Graco
GGG
$14B
$49.3M 0.11%
804,391
-97,980
-11% -$6.01M
PENG
211
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.24B
$49.2M 0.11%
1,800,276
+874,714
+95% +$23.9M
CMI icon
212
Cummins
CMI
$54B
$49.2M 0.11%
232,254
-23,380
-9% -$4.95M
ADP icon
213
Automatic Data Processing
ADP
$121B
$48.3M 0.1%
347,414
+83,052
+31% +$11.6M
SYF icon
214
Synchrony
SYF
$27.9B
$48.2M 0.1%
1,851,286
-210,659
-10% -$5.48M
MAXR
215
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$48M 0.1%
1,924,951
-2,147,445
-53% -$53.6M
AXP icon
216
American Express
AXP
$224B
$48M 0.1%
481,497
+32,472
+7% +$3.24M
AFYA icon
217
Afya
AFYA
$1.36B
$47.8M 0.1%
1,761,825
-99,497
-5% -$2.7M
REXR icon
218
Rexford Industrial Realty
REXR
$9.71B
$47.8M 0.1%
1,042,161
-72,496
-7% -$3.32M
EXPD icon
219
Expeditors International
EXPD
$16.3B
$47.2M 0.1%
518,695
+183,196
+55% +$16.7M
NMIH icon
220
NMI Holdings
NMIH
$3.07B
$46.7M 0.1%
2,625,973
+1,926,516
+275% +$34.3M
MNDT
221
DELISTED
Mandiant, Inc. Common Stock
MNDT
$46.5M 0.1%
3,765,413
-1,156,374
-23% -$14.3M
BJRI icon
222
BJ's Restaurants
BJRI
$742M
$46.5M 0.1%
1,578,055
+1,317,894
+507% +$38.8M
VRSN icon
223
VeriSign
VRSN
$25.5B
$46.4M 0.1%
226,529
+21,282
+10% +$4.36M
BLK icon
224
Blackrock
BLK
$170B
$46.3M 0.1%
82,626
+3,185
+4% +$1.78M
NOC icon
225
Northrop Grumman
NOC
$82.9B
$45.9M 0.1%
145,212
+38,335
+36% +$12.1M
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