Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+12.72%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$78.5B
AUM Growth
+$5.7B
(+7.8%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
4,023
New
199
Increased
1,674
Reduced
1,641
Closed
161
Top Buys
| 1 |
NVIDIA
NVDA
|
$159M |
| 2 |
Salesforce
CRM
|
$133M |
| 3 |
Applied Materials
AMAT
|
$92.1M |
| 4 |
Accenture
ACN
|
$70.2M |
| 5 |
Sempra
SRE
|
$69.7M |
Top Sells
| 1 |
Spotify
SPOT
|
$94M |
| 2 |
Vanguard Value ETF
VTV
|
$83.5M |
| 3 |
Amazon
AMZN
|
$81.4M |
| 4 |
AvalonBay Communities
AVB
|
$78.4M |
| 5 |
Eli Lilly
LLY
|
$76.3M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Healthcare | 9.23% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
351
DELISTED
Hess
HES
| $43.8M | 0.06% |
315,475
-31,912
| -9% | -$4.43M |
|
352
Stantec
STN
$12.3B
| $43.7M | 0.06% |
402,252
-16,197
| -4% | -$1.76M |
|
353
Lear
LEA
$5.91B
| $43.7M | 0.06% |
460,130
+23,002
| +5% | +$2.18M |
|
354
The Mosaic Company
MOS
$10.3B
| $43.6M | 0.06% |
1,195,336
+73,749
| +7% | +$2.69M |
|
355
Everest Group
EG
$14.3B
| $43M | 0.05% |
127,357
+15,012
| +13% | +$5.07M |
|
356
Brookfield
BN
$99.5B
| $43M | 0.05% |
695,951
+10,222
| +1% | +$632K |
|
357
JD.com
JD
$44.6B
| $42.9M | 0.05% |
1,309,154
-682,214
| -34% | -$22.4M |
|
358
Estee Lauder
EL
$32.1B
| $42.9M | 0.05% |
530,586
-70,765
| -12% | -$5.72M |
|
359
Lockheed Martin
LMT
$108B
| $42.6M | 0.05% |
91,956
+10,618
| +13% | +$4.92M |
|
360
Banco Bradesco
BBD
$33.6B
| $42.4M | 0.05% |
13,789,541
+5,489,968
| +66% | +$16.9M |
|
361
Pultegroup
PHM
$27.7B
| $42.4M | 0.05% |
401,576
-113,648
| -22% | -$12M |
|
362
GSK
GSK
$81.5B
| $42.3M | 0.05% |
1,100,687
-151,013
| -12% | -$5.8M |
|
363
First Industrial Realty Trust
FR
$6.92B
| $42.2M | 0.05% |
877,211
-26,838
| -3% | -$1.29M |
|
364
Arch Capital
ACGL
$34.1B
| $42.2M | 0.05% |
463,638
+164,903
| +55% | +$15M |
|
365
Microchip Technology
MCHP
$35.6B
| $42M | 0.05% |
595,767
-16,116
| -3% | -$1.14M |
|
366
Verisk Analytics
VRSK
$37.8B
| $42M | 0.05% |
134,747
+9,392
| +7% | +$2.92M |
|
367
Cboe Global Markets
CBOE
$24.3B
| $41.8M | 0.05% |
179,345
-23,733
| -12% | -$5.53M |
|
368
Carvana
CVNA
$50.9B
| $41.7M | 0.05% |
123,945
+66,697
| +117% | +$22.4M |
|
369
Regency Centers
REG
$13.4B
| $41.4M | 0.05% |
581,710
+259,898
| +81% | +$18.5M |
|
370
Healthcare Realty
HR
$6.35B
| $41.3M | 0.05% |
2,603,704
-237,932
| -8% | -$3.77M |
|
371
Markel Group
MKL
$24.2B
| $41.2M | 0.05% |
20,661
-795
| -4% | -$1.59M |
|
372
Paychex
PAYX
$48.7B
| $41.2M | 0.05% |
283,467
+16,454
| +6% | +$2.39M |
|
373
Illinois Tool Works
ITW
$77.6B
| $41.2M | 0.05% |
166,381
-53,812
| -24% | -$13.3M |
|
374
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $41.2M | 0.05% |
932,396
+54,437
| +6% | +$2.4M |
|
375
Wingstop
WING
$8.65B
| $41.1M | 0.05% |
121,925
-15,725
| -11% | -$5.3M |
|