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 | |
|---|---|---|---|---|---|---|
601
Hanover Insurance
THG
$6.36B
| $19.3M | 0.02% |
113,515
+4,264
| +4% | +$724K |
|
602
MSC Industrial Direct
MSM
$5.17B
| $19.2M | 0.02% |
225,712
+13,950
| +7% | +$1.19M |
|
603
Southern Copper
SCCO
$84B
| $19.2M | 0.02% |
191,231
+66,913
| +54% | +$6.71M |
|
604
Akamai
AKAM
$11.2B
| $19M | 0.02% |
238,240
+71,427
| +43% | +$5.7M |
|
605
Howard Hughes
HHH
$4.69B
| $19M | 0.02% |
280,777
-17,020
| -6% | -$1.15M |
|
606
Qiagen
QGEN
$10.2B
| $18.9M | 0.02% |
393,651
+132,964
| +51% | +$6.38M |
|
607
Kanzhun
BZ
$11.1B
| $18.9M | 0.02% |
1,057,546
-71,523
| -6% | -$1.28M |
|
608
Prosperity Bancshares
PB
$6.46B
| $18.7M | 0.02% |
266,827
-3,830
| -1% | -$269K |
|
609
Raymond James Financial
RJF
$33.1B
| $18.7M | 0.02% |
121,970
-31,586
| -21% | -$4.84M |
|
610
EQT Corp
EQT
$31.7B
| $18.7M | 0.02% |
320,620
+83,362
| +35% | +$4.86M |
|
611
Jones Lang LaSalle
JLL
$14.8B
| $18.7M | 0.02% |
72,972
-9,257
| -11% | -$2.37M |
|
612
Sanofi
SNY
$116B
| $18.6M | 0.02% |
385,329
-67,907
| -15% | -$3.28M |
|
613
Ross Stores
ROST
$49.6B
| $18.5M | 0.02% |
144,782
-38,591
| -21% | -$4.93M |
|
614
Steel Dynamics
STLD
$19.8B
| $18.4M | 0.02% |
143,772
-8,097
| -5% | -$1.04M |
|
615
UiPath
PATH
$6.37B
| $18.4M | 0.02% |
1,445,644
+98,058
| +7% | +$1.25M |
|
616
Boston Properties
BXP
$12B
| $18.4M | 0.02% |
270,190
-32,934
| -11% | -$2.24M |
|
617
EnerSys
ENS
$3.92B
| $18.4M | 0.02% |
214,410
+7,922
| +4% | +$679K |
|
618
Axalta
AXTA
$7.01B
| $18.4M | 0.02% |
616,004
+11,488
| +2% | +$343K |
|
619
Kellanova
K
$27.6B
| $18.4M | 0.02% |
230,943
-22,418
| -9% | -$1.78M |
|
620
Sysco
SYY
$39B
| $18.1M | 0.02% |
239,238
+6,012
| +3% | +$455K |
|
621
Snowflake
SNOW
$76.4B
| $18.1M | 0.02% |
80,821
+8,066
| +11% | +$1.8M |
|
622
MasTec
MTZ
$13.9B
| $18.1M | 0.02% |
105,960
+227
| +0.2% | +$38.7K |
|
623
Tetra Tech
TTEK
$9.38B
| $17.9M | 0.02% |
497,845
-34,675
| -7% | -$1.25M |
|
624
Becton Dickinson
BDX
$54.9B
| $17.8M | 0.02% |
103,281
-257,456
| -71% | -$44.3M |
|
625
Watsco
WSO
$16.6B
| $17.8M | 0.02% |
40,198
-536
| -1% | -$237K |
|