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 | |
|---|---|---|---|---|---|---|
501
Archer Daniels Midland
ADM
$29.9B
| $25.5M | 0.03% |
483,092
-125,383
| -21% | -$6.62M |
|
502
Packaging Corp of America
PKG
$19.3B
| $25.5M | 0.03% |
135,075
-7,990
| -6% | -$1.51M |
|
503
Dollar Tree
DLTR
$19.6B
| $25.4M | 0.03% |
256,309
-1,515
| -0.6% | -$150K |
|
504
BioMarin Pharmaceuticals
BMRN
$10.7B
| $25.4M | 0.03% |
461,608
+84,671
| +22% | +$4.65M |
|
505
Equity Lifestyle Properties
ELS
$11.9B
| $25.1M | 0.03% |
407,342
-13,586
| -3% | -$838K |
|
506
Huntington Ingalls Industries
HII
$10.5B
| $25.1M | 0.03% |
104,002
-21,453
| -17% | -$5.18M |
|
507
Western Digital
WDC
$32.8B
| $25.1M | 0.03% |
392,155
-27,665
| -7% | -$1.77M |
|
508
Hubbell
HUBB
$23.2B
| $24.9M | 0.03% |
61,072
+26,719
| +78% | +$10.9M |
|
509
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $24.7M | 0.03% |
107,669
+7,406
| +7% | +$1.7M |
|
510
Medpace
MEDP
$13.6B
| $24.6M | 0.03% |
78,509
+9,536
| +14% | +$2.99M |
|
511
Jackson Financial
JXN
$6.72B
| $24.6M | 0.03% |
276,194
-35,788
| -11% | -$3.19M |
|
512
YPF
YPF
$10.6B
| $24.6M | 0.03% |
781,640
+244,597
| +46% | +$7.69M |
|
513
Royal Caribbean
RCL
$93.8B
| $24.6M | 0.03% |
78,464
-20,684
| -21% | -$6.48M |
|
514
Kite Realty
KRG
$5B
| $24.3M | 0.03% |
1,072,441
+631,787
| +143% | +$14.3M |
|
515
Pembina Pipeline
PBA
$22.2B
| $24.3M | 0.03% |
647,499
-295,945
| -31% | -$11.1M |
|
516
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $24.2M | 0.03% |
75,898
+3,433
| +5% | +$1.09M |
|
517
ResMed
RMD
$40.9B
| $24.2M | 0.03% |
93,789
+8,601
| +10% | +$2.22M |
|
518
Ametek
AME
$43.3B
| $24M | 0.03% |
132,884
-39,545
| -23% | -$7.15M |
|
519
Molina Healthcare
MOH
$9.84B
| $24M | 0.03% |
80,594
+4,590
| +6% | +$1.37M |
|
520
FTI Consulting
FCN
$5.41B
| $23.9M | 0.03% |
147,883
+63,851
| +76% | +$10.3M |
|
521
NOV
NOV
$4.85B
| $23.9M | 0.03% |
1,918,188
+129,019
| +7% | +$1.61M |
|
522
Logitech
LOGI
$15.9B
| $23.9M | 0.03% |
265,018
-127,675
| -33% | -$11.5M |
|
523
Avnet
AVT
$4.43B
| $23.8M | 0.03% |
448,408
+29,573
| +7% | +$1.57M |
|
524
Match Group
MTCH
$9.19B
| $23.8M | 0.03% |
769,431
-44,716
| -5% | -$1.38M |
|
525
Huntington Bancshares
HBAN
$25.7B
| $23.7M | 0.03% |
1,412,663
+38,047
| +3% | +$637K |
|