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 | |
|---|---|---|---|---|---|---|
526
Insmed
INSM
$31B
| $23.6M | 0.03% |
234,617
-68,379
| -23% | -$6.88M |
|
527
Southwest Airlines
LUV
$16.7B
| $23.6M | 0.03% |
727,090
+270,589
| +59% | +$8.78M |
|
528
Highwoods Properties
HIW
$3.45B
| $23.5M | 0.03% |
757,404
-516
| -0.1% | -$16K |
|
529
Fox Class A
FOXA
$27.8B
| $23.5M | 0.03% |
418,835
-62,084
| -13% | -$3.48M |
|
530
Commault Systems
CVLT
$8.18B
| $23.4M | 0.03% |
134,432
+17,480
| +15% | +$3.05M |
|
531
lululemon athletica
LULU
$19.9B
| $23.4M | 0.03% |
98,646
-27,321
| -22% | -$6.48M |
|
532
Ericsson
ERIC
$26.3B
| $23.4M | 0.03% |
2,769,026
-413,210
| -13% | -$3.49M |
|
533
PG&E
PCG
$32B
| $23.3M | 0.03% |
1,671,411
-871,485
| -34% | -$12.1M |
|
534
Noble Corp
NE
$4.75B
| $23.3M | 0.03% |
877,324
-7,987
| -0.9% | -$212K |
|
535
Nokia
NOK
$24.7B
| $23.3M | 0.03% |
4,496,241
-134,421
| -3% | -$696K |
|
536
LPL Financial
LPLA
$27.2B
| $23.2M | 0.03% |
61,990
-12,680
| -17% | -$4.75M |
|
|
CNH
537
CNH Industrial
CNH
$14.4B
| $23.2M | 0.03% |
1,788,729
-543,195
| -23% | -$7.04M |
|
538
Alcoa
AA
$8.3B
| $23M | 0.03% |
780,890
+20,272
| +3% | +$598K |
|
539
Ingredion
INGR
$8.22B
| $23M | 0.03% |
169,523
-271
| -0.2% | -$36.8K |
|
540
Kyndryl
KD
$7.66B
| $23M | 0.03% |
547,812
-192,828
| -26% | -$8.09M |
|
541
KE Holdings
BEKE
$22.7B
| $22.9M | 0.03% |
1,290,054
-184,238
| -12% | -$3.27M |
|
542
Elbit Systems
ESLT
$22.8B
| $22.9M | 0.03% |
51,465
-27,418
| -35% | -$12.2M |
|
543
Kenvue
KVUE
$35.4B
| $22.9M | 0.03% |
1,092,024
-351,674
| -24% | -$7.36M |
|
544
Gold Fields
GFI
$31.9B
| $22.8M | 0.03% |
963,212
-152,875
| -14% | -$3.62M |
|
545
Houlihan Lokey
HLI
$14B
| $22.8M | 0.03% |
126,509
+22,624
| +22% | +$4.07M |
|
546
Ferrovial SE
FER
$40.2B
| $22.7M | 0.03% |
426,373
-42,205
| -9% | -$2.24M |
|
547
Popular Inc
BPOP
$8.48B
| $22.7M | 0.03% |
205,659
-13,465
| -6% | -$1.48M |
|
548
Hershey
HSY
$38B
| $22.6M | 0.03% |
136,148
+2,252
| +2% | +$374K |
|
549
Expedia Group
EXPE
$26.9B
| $22.5M | 0.03% |
132,850
-90,153
| -40% | -$15.2M |
|
550
PVH
PVH
$4.07B
| $22.3M | 0.03% |
325,031
+15,258
| +5% | +$1.04M |
|