Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-1.29%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$72.8B
AUM Growth
+$380M
(+0.52%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
3,954
New
235
Increased
1,953
Reduced
1,289
Closed
138
Top Buys
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Amazon
AMZN
|
+$138M |
| 3 |
Broadcom
AVGO
|
+$108M |
| 4 |
Mastercard
MA
|
+$102M |
| 5 |
Visa
V
|
+$76.7M |
Top Sells
| 1 |
Philip Morris
PM
|
+$78.7M |
| 2 |
Vistra
VST
|
+$74M |
| 3 |
Eli Lilly
LLY
|
+$56.9M |
| 4 |
Accenture
ACN
|
+$49.8M |
| 5 |
Allegion
ALLE
|
+$48.1M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 14% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
401
Block, Inc.
XYZ
$46B
| $36.4M | 0.05% |
668,563
+88,897
| +15% | +$4.84M |
|
402
Lockheed Martin
LMT
$107B
| $36.3M | 0.05% |
81,338
+22,876
| +39% | +$10.2M |
|
403
Corpay
CPAY
$22B
| $35.9M | 0.05% |
103,082
+18,581
| +22% | +$6.48M |
|
404
lululemon athletica
LULU
$19.6B
| $35.8M | 0.05% |
125,967
+67,540
| +116% | +$19.2M |
|
405
Brookfield
BN
$99.7B
| $35.8M | 0.05% |
685,729
-41,291
| -6% | -$2.15M |
|
406
TC Energy
TRP
$53.9B
| $35.5M | 0.05% |
751,181
-32,888
| -4% | -$1.55M |
|
407
Reliance Steel & Aluminium
RS
$15.7B
| $35.4M | 0.05% |
122,628
+50,965
| +71% | +$14.7M |
|
408
Eversource Energy
ES
$23.3B
| $35.2M | 0.05% |
566,329
-212,568
| -27% | -$13.2M |
|
409
Corcept Therapeutics
CORT
$7.51B
| $35.1M | 0.05% |
307,285
+104,781
| +52% | +$12M |
|
410
Alnylam Pharmaceuticals
ALNY
$59.6B
| $34.9M | 0.05% |
129,196
+56,036
| +77% | +$15.1M |
|
411
Ryman Hospitality Properties
RHP
$6.33B
| $34.8M | 0.05% |
380,381
+49,250
| +15% | +$4.5M |
|
412
Stantec
STN
$12.3B
| $34.6M | 0.05% |
418,449
+105,448
| +34% | +$8.73M |
|
413
Kenvue
KVUE
$36.2B
| $34.6M | 0.05% |
1,443,698
-83,894
| -5% | -$2.01M |
|
414
PayPal
PYPL
$64.7B
| $34.5M | 0.05% |
529,067
+33,797
| +7% | +$2.2M |
|
415
Ally Financial
ALLY
$12.7B
| $34.5M | 0.05% |
945,224
+222,587
| +31% | +$8.13M |
|
416
Entegris
ENTG
$12.3B
| $34.5M | 0.05% |
391,117
+240,526
| +160% | +$21.2M |
|
417
DuPont de Nemours
DD
$32.6B
| $34.2M | 0.05% |
458,445
-310,137
| -40% | -$23.2M |
|
418
Manhattan Associates
MANH
$13.3B
| $34.1M | 0.05% |
196,901
+84,667
| +75% | +$14.7M |
|
419
Roku
ROKU
$14.6B
| $33.9M | 0.05% |
476,521
+211,459
| +80% | +$15M |
|
420
BP
BP
$87.8B
| $33.9M | 0.05% |
1,002,147
-70,619
| -7% | -$2.39M |
|
421
PACCAR
PCAR
$51.6B
| $33.7M | 0.05% |
346,455
-25,364
| -7% | -$2.47M |
|
422
CoStar Group
CSGP
$37.3B
| $33.7M | 0.05% |
424,796
+112,665
| +36% | +$8.93M |
|
423
Sun Life Financial
SLF
$32.9B
| $33.6M | 0.05% |
588,603
-272
| -0% | -$15.5K |
|
424
Centene
CNC
$15.3B
| $33.4M | 0.05% |
550,658
+165,288
| +43% | +$10M |
|
425
Terreno Realty
TRNO
$6.07B
| $33.3M | 0.05% |
526,864
+6,677
| +1% | +$422K |
|