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 | |
|---|---|---|---|---|---|---|
526
Alcoa
AA
$8.01B
| $23.2M | 0.03% |
760,618
-174,246
| -19% | -$5.31M |
|
527
Vulcan Materials
VMC
$38.9B
| $23.2M | 0.03% |
99,305
+1,143
| +1% | +$267K |
|
528
Insmed
INSM
$30.8B
| $23.1M | 0.03% |
302,996
+170,842
| +129% | +$13M |
|
529
Vipshop
VIPS
$8.85B
| $23M | 0.03% |
1,446,329
+249,410
| +21% | +$3.97M |
|
530
Newell Brands
NWL
$2.54B
| $23M | 0.03% |
3,709,248
+420,638
| +13% | +$2.61M |
|
531
Ingredion
INGR
$8.08B
| $23M | 0.03% |
169,794
-30,738
| -15% | -$4.16M |
|
532
Whirlpool
WHR
$5.24B
| $22.9M | 0.03% |
254,259
+27,606
| +12% | +$2.49M |
|
533
Hershey
HSY
$37.6B
| $22.9M | 0.03% |
133,896
+43,534
| +48% | +$7.44M |
|
534
Boeing
BA
$172B
| $22.9M | 0.03% |
133,985
+12,200
| +10% | +$2.08M |
|
535
Avantor
AVTR
$8.6B
| $22.6M | 0.03% |
1,398,734
-29,160
| -2% | -$472K |
|
536
Huntsman Corp
HUN
$1.88B
| $22.5M | 0.03% |
1,424,562
+154,219
| +12% | +$2.44M |
|
537
Exelixis
EXEL
$10.1B
| $22.5M | 0.03% |
609,123
-116,845
| -16% | -$4.31M |
|
538
Highwoods Properties
HIW
$3.44B
| $22.5M | 0.03% |
757,920
-30,773
| -4% | -$912K |
|
539
Masco
MAS
$15.3B
| $22.4M | 0.03% |
321,523
+62,005
| +24% | +$4.31M |
|
540
Perrigo
PRGO
$3.04B
| $22.2M | 0.03% |
792,050
-64,430
| -8% | -$1.81M |
|
541
LeMaitre Vascular
LMAT
$2.1B
| $22.2M | 0.03% |
264,261
+27,470
| +12% | +$2.3M |
|
542
Howard Hughes
HHH
$4.68B
| $22.1M | 0.03% |
297,797
-44,358
| -13% | -$3.29M |
|
543
Acuity Brands
AYI
$10.1B
| $21.9M | 0.03% |
83,517
-5,403
| -6% | -$1.42M |
|
544
Alliant Energy
LNT
$16.4B
| $21.9M | 0.03% |
340,397
+91,267
| +37% | +$5.87M |
|
545
Builders FirstSource
BLDR
$15.5B
| $21.8M | 0.03% |
174,883
-71,533
| -29% | -$8.94M |
|
546
Ameren
AEE
$26.8B
| $21.8M | 0.03% |
217,158
+9,746
| +5% | +$978K |
|
547
Kemper
KMPR
$3.32B
| $21.7M | 0.03% |
324,605
-145,103
| -31% | -$9.7M |
|
548
Kanzhun
BZ
$11.2B
| $21.6M | 0.03% |
1,129,069
-237,253
| -17% | -$4.55M |
|
549
Roblox
RBLX
$92.1B
| $21.6M | 0.03% |
369,041
-226,445
| -38% | -$13.2M |
|
550
Emerson Electric
EMR
$75.2B
| $21.5M | 0.03% |
196,423
-18,432
| -9% | -$2.02M |
|