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 | |
|---|---|---|---|---|---|---|
426
Jazz Pharmaceuticals
JAZZ
$7.88B
| $33.2M | 0.05% |
267,372
+42,576
| +19% | +$5.29M |
|
427
Independence Realty Trust
IRT
$4.18B
| $33.1M | 0.05% |
1,559,482
+396,959
| +34% | +$8.43M |
|
428
Logitech
LOGI
$16B
| $33.1M | 0.05% |
392,693
-40,445
| -9% | -$3.4M |
|
429
Trade Desk
TTD
$25.4B
| $32.7M | 0.05% |
596,282
+96,680
| +19% | +$5.31M |
|
|
DFS
430
DELISTED
Discover Financial Services
DFS
| $32.7M | 0.05% |
193,757
-34,514
| -15% | -$5.83M |
|
431
Rollins
ROL
$27.7B
| $32.7M | 0.05% |
605,617
+435,487
| +256% | +$23.5M |
|
432
ADMA Biologics
ADMA
$3.92B
| $32.4M | 0.04% |
1,632,675
+986,666
| +153% | +$19.6M |
|
433
WEC Energy
WEC
$34.6B
| $32M | 0.04% |
293,621
+130,821
| +80% | +$14.3M |
|
434
JB Hunt Transport Services
JBHT
$13.8B
| $32M | 0.04% |
216,221
-21,096
| -9% | -$3.12M |
|
435
UGI
UGI
$7.37B
| $31.9M | 0.04% |
965,397
+223,732
| +30% | +$7.4M |
|
436
Interactive Brokers
IBKR
$27.2B
| $31.7M | 0.04% |
765,608
+17,936
| +2% | +$743K |
|
437
Viatris
VTRS
$12.2B
| $31.4M | 0.04% |
3,603,598
+359,800
| +11% | +$3.13M |
|
438
Ball Corp
BALL
$13.9B
| $31.3M | 0.04% |
601,522
+103,022
| +21% | +$5.36M |
|
439
SiriusXM
SIRI
$8.23B
| $31.3M | 0.04% |
1,388,417
-36,362
| -3% | -$820K |
|
440
Vale
VALE
$44.6B
| $31.1M | 0.04% |
3,112,812
-1,119,664
| -26% | -$11.2M |
|
441
Wingstop
WING
$8.51B
| $31.1M | 0.04% |
137,650
+9,670
| +8% | +$2.18M |
|
442
WIX.com
WIX
$8.52B
| $31M | 0.04% |
188,379
+28,472
| +18% | +$4.69M |
|
443
Annaly Capital Management
NLY
$14.2B
| $30.8M | 0.04% |
1,516,416
+315,331
| +26% | +$6.41M |
|
444
Nice
NICE
$8.83B
| $30.7M | 0.04% |
197,449
+46,735
| +31% | +$7.26M |
|
445
Axon Enterprise
AXON
$58.1B
| $30.5M | 0.04% |
57,937
-13,824
| -19% | -$7.28M |
|
446
GE HealthCare
GEHC
$35.7B
| $30.5M | 0.04% |
377,798
-83,486
| -18% | -$6.73M |
|
447
Broadridge
BR
$29.7B
| $30.5M | 0.04% |
125,879
+49,744
| +65% | +$12M |
|
448
Leidos
LDOS
$22.9B
| $30.3M | 0.04% |
224,616
-23,154
| -9% | -$3.12M |
|
449
Ford
F
$46.5B
| $30.3M | 0.04% |
3,021,993
-2,676,483
| -47% | -$26.8M |
|
450
The Mosaic Company
MOS
$10.3B
| $30.3M | 0.04% |
1,121,587
-83,418
| -7% | -$2.25M |
|