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 | |
|---|---|---|---|---|---|---|
401
JB Hunt Transport Services
JBHT
$13.9B
| $36.9M | 0.05% |
257,248
+41,027
| +19% | +$5.89M |
|
402
Devon Energy
DVN
$22.1B
| $36.5M | 0.05% |
1,148,321
+352,166
| +44% | +$11.2M |
|
403
Cummins
CMI
$55.1B
| $36.3M | 0.05% |
110,824
-107,488
| -49% | -$35.2M |
|
404
Prudential Financial
PRU
$37.2B
| $36.2M | 0.05% |
337,556
+1,201
| +0.4% | +$129K |
|
405
Eversource Energy
ES
$23.6B
| $36.1M | 0.05% |
566,744
+415
| +0.1% | +$26.4K |
|
406
Cloudflare
NET
$74.7B
| $36M | 0.05% |
183,891
-44,708
| -20% | -$8.75M |
|
407
NetApp
NTAP
$23.7B
| $36M | 0.05% |
337,837
-139,150
| -29% | -$14.8M |
|
408
CoStar Group
CSGP
$37.9B
| $35.9M | 0.05% |
446,991
+22,195
| +5% | +$1.79M |
|
409
US Bancorp
USB
$75.9B
| $35.8M | 0.05% |
790,130
-88,888
| -10% | -$4.03M |
|
410
Pinnacle West Capital
PNW
$10.6B
| $35.7M | 0.05% |
401,794
-78,851
| -16% | -$7M |
|
411
Ally Financial
ALLY
$12.7B
| $35.6M | 0.05% |
915,143
-30,081
| -3% | -$1.17M |
|
412
Marathon Petroleum
MPC
$54.8B
| $35.3M | 0.05% |
212,463
-41,627
| -16% | -$6.92M |
|
413
HubSpot
HUBS
$25.7B
| $35.3M | 0.05% |
63,481
+13,742
| +28% | +$7.64M |
|
414
Permian Resources
PR
$9.75B
| $35.3M | 0.05% |
2,572,053
+672,039
| +35% | +$9.22M |
|
415
Ball Corp
BALL
$13.9B
| $35.2M | 0.04% |
626,787
+25,265
| +4% | +$1.42M |
|
416
Ambev
ABEV
$34.8B
| $35.1M | 0.04% |
14,580,521
-1,589,867
| -10% | -$3.83M |
|
417
West Pharmaceutical
WST
$18B
| $35M | 0.04% |
160,057
+84,397
| +112% | +$18.5M |
|
418
PNC Financial Services
PNC
$80.5B
| $34.2M | 0.04% |
183,548
-27,037
| -13% | -$5.04M |
|
419
TC Energy
TRP
$53.9B
| $34.1M | 0.04% |
699,422
-51,759
| -7% | -$2.52M |
|
|
EXE
420
Expand Energy Corporation Common Stock
EXE
$22.7B
| $34.1M | 0.04% |
291,405
-66,269
| -19% | -$7.75M |
|
421
Broadridge
BR
$29.4B
| $33.9M | 0.04% |
139,617
+13,738
| +11% | +$3.33M |
|
422
Regal Rexnord
RRX
$9.66B
| $33.8M | 0.04% |
233,383
+101,099
| +76% | +$14.7M |
|
423
Diamondback Energy
FANG
$40.2B
| $33.6M | 0.04% |
244,839
+11,770
| +5% | +$1.62M |
|
424
Bank of Montreal
BMO
$90.3B
| $33.5M | 0.04% |
303,168
+43,316
| +17% | +$4.78M |
|
425
Zoom
ZM
$25B
| $33.4M | 0.04% |
426,988
+34,437
| +9% | +$2.69M |
|