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 | |
|---|---|---|---|---|---|---|
551
FTAI Aviation
FTAI
$17.1B
| $22.3M | 0.03% |
192,809
+28,037
| +17% | +$3.24M |
|
552
Robinhood
HOOD
$104B
| $22.2M | 0.03% |
238,756
+53,214
| +29% | +$4.96M |
|
553
BP
BP
$87.3B
| $22.2M | 0.03% |
740,450
-261,697
| -26% | -$7.83M |
|
554
Perrigo
PRGO
$3.07B
| $22.1M | 0.03% |
825,476
+33,426
| +4% | +$893K |
|
555
Teledyne Technologies
TDY
$25.6B
| $21.9M | 0.03% |
42,854
+1,826
| +4% | +$935K |
|
556
Exelixis
EXEL
$10.1B
| $21.6M | 0.03% |
490,900
-118,223
| -19% | -$5.21M |
|
557
Kilroy Realty
KRC
$5.05B
| $21.5M | 0.03% |
627,507
+463,771
| +283% | +$15.9M |
|
558
EPAM Systems
EPAM
$9.16B
| $21.5M | 0.03% |
121,734
+621
| +0.5% | +$110K |
|
559
Ciena
CIEN
$16.8B
| $21.5M | 0.03% |
262,431
+48,989
| +23% | +$4.01M |
|
560
Credicorp
BAP
$20.9B
| $21.4M | 0.03% |
95,819
-1,648
| -2% | -$369K |
|
561
Vishay Intertechnology
VSH
$2.09B
| $21.4M | 0.03% |
1,346,964
+707,395
| +111% | +$11.2M |
|
562
Caesars Entertainment
CZR
$5.49B
| $21.4M | 0.03% |
753,178
+131,181
| +21% | +$3.72M |
|
563
Ryman Hospitality Properties
RHP
$6.33B
| $21.4M | 0.03% |
216,709
-163,672
| -43% | -$16.1M |
|
564
LeMaitre Vascular
LMAT
$2.2B
| $21.4M | 0.03% |
257,384
-6,877
| -3% | -$571K |
|
565
Newell Brands
NWL
$2.65B
| $21.4M | 0.03% |
3,953,832
+244,584
| +7% | +$1.32M |
|
566
Stanley Black & Decker
SWK
$12.1B
| $21.3M | 0.03% |
314,247
+36,745
| +13% | +$2.49M |
|
567
Booz Allen Hamilton
BAH
$12.5B
| $21.2M | 0.03% |
203,788
-34,317
| -14% | -$3.57M |
|
568
Truist Financial
TFC
$59.3B
| $21.2M | 0.03% |
493,374
+61,097
| +14% | +$2.62M |
|
569
Chemed
CHE
$6.76B
| $21.1M | 0.03% |
42,002
+18,570
| +79% | +$9.35M |
|
570
Twilio
TWLO
$16.7B
| $21.1M | 0.03% |
170,179
+36,148
| +27% | +$4.48M |
|
|
571
Vanguard Value ETF
VTV
$143B
| $21M | 0.03% |
119,054
-472,314
| -80% | -$83.5M |
|
572
Papa John's
PZZA
$1.63B
| $20.9M | 0.03% |
427,269
-1,692
| -0.4% | -$82.8K |
|
|
AMRZ
573
Amrize Ltd
AMRZ
$30.5B
| $20.9M | 0.03% |
+420,031
| New | +$20.9M |
|
574
Advanced Drainage Systems
WMS
$11.5B
| $20.8M | 0.03% |
180,837
+2,949
| +2% | +$339K |
|
575
Insulet
PODD
$24.6B
| $20.6M | 0.03% |
65,549
-13,867
| -17% | -$4.36M |
|