Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+11.86%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$63.4B
AUM Growth
+$7.19B
(+13%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
3,435
New
220
Increased
1,562
Reduced
1,192
Closed
117
Top Buys
| 1 |
Microsoft
MSFT
|
+$180M |
| 2 |
Amazon
AMZN
|
+$167M |
| 3 |
NVIDIA
NVDA
|
+$166M |
| 4 |
Apple
AAPL
|
+$88.3M |
| 5 |
Applied Materials
AMAT
|
+$80.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$105M |
| 2 |
CAE Inc
CAE
|
+$69.6M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$64.3M |
| 4 |
Micron Technology
MU
|
+$64.1M |
| 5 |
Dell
DELL
|
+$62.2M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Kaiser Aluminum
KALU
$1.21B
| $20.2M | 0.03% |
226,171
+21,192
| +10% | +$1.89M |
|
552
Lyft
LYFT
$7.63B
| $20.2M | 0.03% |
1,044,133
-36,002
| -3% | -$697K |
|
553
Macerich
MAC
$4.57B
| $20.1M | 0.03% |
1,168,864
+1,108,770
| +1,845% | +$19.1M |
|
554
Corebridge Financial
CRBG
$18B
| $20M | 0.03% |
697,825
+161,247
| +30% | +$4.62M |
|
555
Factset
FDS
$14.1B
| $20M | 0.03% |
43,978
+11,257
| +34% | +$5.11M |
|
556
LPL Financial
LPLA
$27.2B
| $19.9M | 0.03% |
75,248
-42,372
| -36% | -$11.2M |
|
557
Kyndryl
KD
$7.66B
| $19.9M | 0.03% |
913,128
-8,835
| -1% | -$192K |
|
558
First American
FAF
$6.8B
| $19.8M | 0.03% |
324,737
+28,480
| +10% | +$1.74M |
|
559
FTAI Aviation
FTAI
$17B
| $19.7M | 0.03% |
293,333
-29,916
| -9% | -$2.01M |
|
560
Equitable Holdings
EQH
$15.8B
| $19.6M | 0.03% |
516,764
+10,733
| +2% | +$408K |
|
561
Kinsale Capital Group
KNSL
$10.3B
| $19.6M | 0.03% |
37,328
+11,451
| +44% | +$6.01M |
|
562
CGI
GIB
$21.3B
| $19.6M | 0.03% |
177,325
-13,854
| -7% | -$1.53M |
|
563
Axon Enterprise
AXON
$57.5B
| $19.6M | 0.03% |
62,466
+9,925
| +19% | +$3.11M |
|
564
United Parks & Resorts
PRKS
$2.86B
| $19.6M | 0.03% |
364,043
-25,576
| -7% | -$1.37M |
|
565
BGC Group
BGC
$4.76B
| $19.4M | 0.03% |
2,498,591
+1,701,269
| +213% | +$13.2M |
|
566
Nutrien
NTR
$27.4B
| $19.4M | 0.03% |
357,433
+14,292
| +4% | +$776K |
|
567
Teck Resources
TECK
$19.1B
| $19.4M | 0.03% |
423,625
+5,768
| +1% | +$264K |
|
568
Gildan
GIL
$8.19B
| $19.3M | 0.03% |
520,907
+56,287
| +12% | +$2.09M |
|
569
Oshkosh
OSK
$8.7B
| $19.3M | 0.03% |
154,727
-34,959
| -18% | -$4.36M |
|
570
KKR & Co
KKR
$122B
| $19.2M | 0.03% |
190,911
+112,767
| +144% | +$11.3M |
|
571
Wingstop
WING
$8.03B
| $19.1M | 0.03% |
52,041
-1,888
| -4% | -$692K |
|
572
Kaspi.kz JSC
KSPI
$16.6B
| $19.1M | 0.03% |
+151,247
| New | +$19.1M |
|
573
Public Service Enterprise Group
PEG
$39.9B
| $19M | 0.03% |
285,077
+44,981
| +19% | +$3M |
|
574
LeMaitre Vascular
LMAT
$2.16B
| $19M | 0.03% |
285,569
-2,643
| -0.9% | -$175K |
|
575
RPM International
RPM
$16.1B
| $18.9M | 0.03% |
158,408
+22,388
| +16% | +$2.67M |
|