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 | |
|---|---|---|---|---|---|---|
476
Air Lease Corp
AL
$7.12B
| $28M | 0.04% |
478,728
-82,250
| -15% | -$4.81M |
|
477
WEC Energy
WEC
$34.6B
| $27.9M | 0.04% |
268,050
-25,571
| -9% | -$2.66M |
|
478
CareTrust REIT
CTRE
$7.68B
| $27.6M | 0.04% |
902,148
+213,930
| +31% | +$6.55M |
|
479
Independence Realty Trust
IRT
$4.18B
| $27.6M | 0.04% |
1,559,493
+11
| +0% | +$195 |
|
480
Omnicom Group
OMC
$15.3B
| $27.4M | 0.03% |
381,583
-131,173
| -26% | -$9.43M |
|
481
First Solar
FSLR
$21.8B
| $27.4M | 0.03% |
168,811
-21,911
| -11% | -$3.56M |
|
482
Wheaton Precious Metals
WPM
$48.1B
| $27.3M | 0.03% |
306,055
-61,588
| -17% | -$5.49M |
|
483
PotlatchDeltic
PCH
$3.3B
| $27.1M | 0.03% |
705,544
-114,238
| -14% | -$4.38M |
|
484
PPL Corp
PPL
$26.4B
| $26.9M | 0.03% |
793,999
+264,897
| +50% | +$8.98M |
|
485
Expeditors International
EXPD
$16.5B
| $26.7M | 0.03% |
233,946
-10,376
| -4% | -$1.19M |
|
486
WIX.com
WIX
$8.52B
| $26.5M | 0.03% |
167,734
-20,645
| -11% | -$3.27M |
|
487
Ford
F
$46.5B
| $26.5M | 0.03% |
2,442,779
-579,214
| -19% | -$6.28M |
|
488
Darling Ingredients
DAR
$4.94B
| $26.5M | 0.03% |
695,549
+41,590
| +6% | +$1.58M |
|
489
W.R. Berkley
WRB
$27.5B
| $26.4M | 0.03% |
359,626
-174,839
| -33% | -$12.8M |
|
490
Gaming and Leisure Properties
GLPI
$13.6B
| $26.1M | 0.03% |
560,076
-199,218
| -26% | -$9.3M |
|
491
Cincinnati Financial
CINF
$24B
| $26M | 0.03% |
174,940
-25,089
| -13% | -$3.73M |
|
492
KKR & Co
KKR
$124B
| $26M | 0.03% |
194,821
+10,396
| +6% | +$1.39M |
|
493
GE HealthCare
GEHC
$35.7B
| $25.9M | 0.03% |
349,008
-28,790
| -8% | -$2.13M |
|
494
Check Point Software Technologies
CHKP
$21.1B
| $25.8M | 0.03% |
117,244
-5,901
| -5% | -$1.3M |
|
495
Vulcan Materials
VMC
$39.5B
| $25.8M | 0.03% |
98,816
-489
| -0.5% | -$128K |
|
496
DTE Energy
DTE
$28B
| $25.8M | 0.03% |
194,623
+83,929
| +76% | +$11.1M |
|
497
Icon
ICLR
$13.8B
| $25.8M | 0.03% |
177,154
+18,198
| +11% | +$2.65M |
|
498
Ameren
AEE
$27B
| $25.6M | 0.03% |
267,046
+49,888
| +23% | +$4.79M |
|
499
MakeMyTrip
MMYT
$9.53B
| $25.5M | 0.03% |
260,450
+92,769
| +55% | +$9.09M |
|
500
Canadian Imperial Bank of Commerce
CM
$72.6B
| $25.5M | 0.03% |
360,860
+4,926
| +1% | +$348K |
|