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 | |
|---|---|---|---|---|---|---|
426
Nice
NICE
$8.67B
| $33.4M | 0.04% |
201,885
+4,436
| +2% | +$734K |
|
427
Textron
TXT
$14.7B
| $33.3M | 0.04% |
415,155
+27,422
| +7% | +$2.2M |
|
428
Boeing
BA
$175B
| $33.2M | 0.04% |
158,608
+24,623
| +18% | +$5.16M |
|
429
Camden Property Trust
CPT
$11.9B
| $33.2M | 0.04% |
294,866
-177,723
| -38% | -$20M |
|
430
ADMA Biologics
ADMA
$3.92B
| $33.1M | 0.04% |
1,819,510
+186,835
| +11% | +$3.4M |
|
431
SLM Corp
SLM
$6.35B
| $32.9M | 0.04% |
998,919
+292,903
| +41% | +$9.64M |
|
432
Americold
COLD
$3.98B
| $32.6M | 0.04% |
1,961,656
-107,962
| -5% | -$1.8M |
|
433
Annaly Capital Management
NLY
$14.2B
| $32.5M | 0.04% |
1,724,255
+207,839
| +14% | +$3.92M |
|
434
Williams-Sonoma
WSM
$24.8B
| $32.3M | 0.04% |
197,594
+63,855
| +48% | +$10.4M |
|
435
Corpay
CPAY
$22B
| $32.3M | 0.04% |
97,330
-5,752
| -6% | -$1.91M |
|
436
Equitable Holdings
EQH
$15.9B
| $32.3M | 0.04% |
576,159
-364,464
| -39% | -$20.4M |
|
437
International Paper
IP
$25B
| $32M | 0.04% |
683,702
-63,114
| -8% | -$2.96M |
|
438
UDR
UDR
$12.8B
| $31.5M | 0.04% |
771,118
-178,525
| -19% | -$7.29M |
|
439
Nasdaq
NDAQ
$54.5B
| $31.3M | 0.04% |
350,565
+73,704
| +27% | +$6.59M |
|
|
SMA
440
SmartStop Self Storage REIT, Inc.
SMA
$2.09B
| $31.2M | 0.04% |
+862,291
| New | +$31.2M |
|
441
Clorox
CLX
$15.4B
| $31.1M | 0.04% |
259,486
-14,153
| -5% | -$1.7M |
|
442
DuPont de Nemours
DD
$32.6B
| $31.1M | 0.04% |
453,066
-5,379
| -1% | -$369K |
|
443
UGI
UGI
$7.37B
| $31M | 0.04% |
850,718
-114,679
| -12% | -$4.18M |
|
444
Rollins
ROL
$27.7B
| $31M | 0.04% |
548,969
-56,648
| -9% | -$3.2M |
|
445
American Water Works
AWK
$27.3B
| $30.8M | 0.04% |
221,148
+37,857
| +21% | +$5.26M |
|
446
Align Technology
ALGN
$9.92B
| $30.6M | 0.04% |
161,785
-6,678
| -4% | -$1.26M |
|
447
Sprouts Farmers Market
SFM
$13.6B
| $30.5M | 0.04% |
185,140
-3,426
| -2% | -$564K |
|
448
Alnylam Pharmaceuticals
ALNY
$59.6B
| $30.4M | 0.04% |
93,435
-35,761
| -28% | -$11.6M |
|
449
Biogen
BIIB
$20.7B
| $30.4M | 0.04% |
242,053
+34,404
| +17% | +$4.32M |
|
450
Whirlpool
WHR
$5.34B
| $30.4M | 0.04% |
299,678
+45,419
| +18% | +$4.61M |
|