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 | |
|---|---|---|---|---|---|---|
201
American International
AIG
$43.6B
| $55.5M | 0.11% |
911,311
-195,226
| -18% | -$11.9M |
|
202
Graco
GGG
$14.2B
| $55.4M | 0.11% |
759,902
-72,505
| -9% | -$5.29M |
|
203
Hewlett Packard
HPE
$31B
| $55.2M | 0.11% |
3,173,582
+95,746
| +3% | +$1.66M |
|
204
Yum! Brands
YUM
$41.1B
| $55.2M | 0.11% |
441,610
-79,967
| -15% | -$9.99M |
|
205
EastGroup Properties
EGP
$8.91B
| $54.9M | 0.11% |
329,955
+25,211
| +8% | +$4.2M |
|
206
Lennar Class A
LEN
$36.9B
| $54.2M | 0.11% |
498,392
-44,678
| -8% | -$4.86M |
|
207
Kimco Realty
KIM
$15.3B
| $54M | 0.11% |
3,066,511
-2,217,761
| -42% | -$39M |
|
208
Infosys
INFY
$69.6B
| $53.8M | 0.11% |
3,147,161
+251,333
| +9% | +$4.3M |
|
209
Fortinet
FTNT
$61.6B
| $53.8M | 0.11% |
917,560
-130,076
| -12% | -$7.63M |
|
210
TC Energy
TRP
$53.9B
| $53.8M | 0.11% |
1,557,671
+102,551
| +7% | +$3.54M |
|
211
Conagra Brands
CAG
$9.32B
| $53.8M | 0.11% |
1,960,253
+228,875
| +13% | +$6.28M |
|
212
Monster Beverage
MNST
$61.5B
| $53.7M | 0.11% |
1,014,587
+98,050
| +11% | +$5.19M |
|
213
Weyerhaeuser
WY
$18.7B
| $53.5M | 0.11% |
1,745,924
+991,575
| +131% | +$30.4M |
|
214
West Pharmaceutical
WST
$18.2B
| $53.5M | 0.11% |
142,445
-4,007
| -3% | -$1.5M |
|
215
lululemon athletica
LULU
$19.9B
| $53.4M | 0.11% |
138,654
-455
| -0.3% | -$175K |
|
216
Teradyne
TER
$18.9B
| $53.1M | 0.11% |
528,906
-78,062
| -13% | -$7.84M |
|
217
Global Payments
GPN
$21.2B
| $53.1M | 0.11% |
459,954
-9,688
| -2% | -$1.12M |
|
218
Edison International
EIX
$20.5B
| $53.1M | 0.11% |
838,187
-48,701
| -5% | -$3.08M |
|
219
Motorola Solutions
MSI
$79.7B
| $53.1M | 0.11% |
194,859
+1,559
| +0.8% | +$424K |
|
220
FirstEnergy
FE
$25B
| $53M | 0.1% |
1,549,793
+169,764
| +12% | +$5.8M |
|
|
221
Vanguard Value ETF
VTV
$143B
| $52.9M | 0.1% |
383,321
+383,157
| +233,632% | +$52.8M |
|
222
AngloGold Ashanti
AU
$31.4B
| $52.8M | 0.1% |
3,339,422
+496,954
| +17% | +$7.86M |
|
223
Kite Realty
KRG
$5.02B
| $52.6M | 0.1% |
2,453,241
+318,719
| +15% | +$6.83M |
|
224
Cooper Companies
COO
$13.7B
| $51.6M | 0.1% |
648,924
+62,000
| +11% | +$4.93M |
|
225
RTX Corp
RTX
$206B
| $51M | 0.1% |
708,962
+86,297
| +14% | +$6.21M |
|