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 | |
|---|---|---|---|---|---|---|
576
Leidos
LDOS
$23B
| $20.5M | 0.03% |
130,182
-94,434
| -42% | -$14.9M |
|
577
TechnipFMC
FTI
$16.1B
| $20.5M | 0.03% |
595,691
-49,982
| -8% | -$1.72M |
|
578
Etsy
ETSY
$5.55B
| $20.5M | 0.03% |
405,363
-42,714
| -10% | -$2.16M |
|
579
Jack Henry & Associates
JKHY
$11.9B
| $20.4M | 0.03% |
113,017
+10,513
| +10% | +$1.89M |
|
580
Silicon Motion
SIMO
$2.88B
| $20.2M | 0.03% |
268,279
+9,707
| +4% | +$732K |
|
581
CMS Energy
CMS
$21.2B
| $20.1M | 0.03% |
290,033
+49,693
| +21% | +$3.44M |
|
582
HF Sinclair
DINO
$9.56B
| $20.1M | 0.03% |
488,668
+61,493
| +14% | +$2.53M |
|
583
HealthEquity
HQY
$8.01B
| $20.1M | 0.03% |
191,418
+50,589
| +36% | +$5.3M |
|
584
Alliant Energy
LNT
$16.5B
| $20M | 0.03% |
331,439
-8,958
| -3% | -$542K |
|
585
Brunswick
BC
$4.27B
| $20M | 0.03% |
361,601
+175,532
| +94% | +$9.7M |
|
586
Monolithic Power Systems
MPWR
$41.4B
| $19.8M | 0.03% |
27,092
-5,336
| -16% | -$3.9M |
|
587
Illumina
ILMN
$15.1B
| $19.8M | 0.03% |
207,449
+8,957
| +5% | +$854K |
|
588
Commercial Metals
CMC
$6.54B
| $19.7M | 0.03% |
402,952
+159,343
| +65% | +$7.79M |
|
589
Fifth Third Bancorp
FITB
$30.1B
| $19.7M | 0.03% |
478,001
-15,463
| -3% | -$636K |
|
590
AeroVironment
AVAV
$11.5B
| $19.6M | 0.03% |
69,289
+598
| +0.9% | +$170K |
|
591
MongoDB
MDB
$26.9B
| $19.5M | 0.02% |
92,939
+45,057
| +94% | +$9.46M |
|
592
CF Industries
CF
$13.7B
| $19.5M | 0.02% |
212,033
+54,932
| +35% | +$5.05M |
|
593
ScottsMiracle-Gro
SMG
$3.6B
| $19.5M | 0.02% |
295,050
+206,041
| +231% | +$13.6M |
|
594
Avantor
AVTR
$8.75B
| $19.4M | 0.02% |
1,437,964
+39,230
| +3% | +$531K |
|
595
Healthpeak Properties
DOC
$12.6B
| $19.4M | 0.02% |
1,108,296
-2,425,369
| -69% | -$42.5M |
|
596
Paycom
PAYC
$12.6B
| $19.4M | 0.02% |
84,128
-3,548
| -4% | -$818K |
|
597
NetEase
NTES
$91.1B
| $19.4M | 0.02% |
144,007
+27,318
| +23% | +$3.68M |
|
598
Genmab
GMAB
$17.1B
| $19.3M | 0.02% |
934,067
-146,062
| -14% | -$3.02M |
|
599
Vipshop
VIPS
$8.72B
| $19.3M | 0.02% |
1,278,123
-168,206
| -12% | -$2.54M |
|
600
Werner Enterprises
WERN
$1.71B
| $19.3M | 0.02% |
704,775
+232,149
| +49% | +$6.35M |
|