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 | |
|---|---|---|---|---|---|---|
601
Huntsman Corp
HUN
$1.95B
| $17.3M | 0.03% |
665,652
+130,614
| +24% | +$3.4M |
|
602
Travel + Leisure Co
TNL
$4.04B
| $17.3M | 0.03% |
353,633
+81,817
| +30% | +$4.01M |
|
603
International Flavors & Fragrances
IFF
$16.7B
| $17.3M | 0.03% |
201,111
+90,110
| +81% | +$7.75M |
|
604
National Bank Holdings
NBHC
$1.47B
| $17.3M | 0.03% |
478,748
+223,505
| +88% | +$8.06M |
|
605
LiveRamp
RAMP
$1.79B
| $17.2M | 0.03% |
499,275
+51,887
| +12% | +$1.79M |
|
606
Cytokinetics
CYTK
$6.16B
| $17.2M | 0.03% |
245,641
-6,481
| -3% | -$454K |
|
607
Quanta Services
PWR
$55.6B
| $17.2M | 0.03% |
66,231
+2,767
| +4% | +$719K |
|
608
Globe Life
GL
$11.4B
| $17.1M | 0.03% |
146,857
-6,773
| -4% | -$788K |
|
609
Enphase Energy
ENPH
$4.96B
| $17.1M | 0.03% |
141,525
+35,112
| +33% | +$4.24M |
|
610
Encompass Health
EHC
$12.6B
| $17.1M | 0.03% |
206,553
-730
| -0.4% | -$60.3K |
|
611
Illumina
ILMN
$15.1B
| $17.1M | 0.03% |
127,469
+55,873
| +78% | +$7.47M |
|
612
Expedia Group
EXPE
$26.9B
| $17M | 0.03% |
123,252
-18,064
| -13% | -$2.5M |
|
613
CMS Energy
CMS
$21.2B
| $17M | 0.03% |
282,099
-75,437
| -21% | -$4.55M |
|
614
SLM Corp
SLM
$6.22B
| $17M | 0.03% |
780,444
-151,963
| -16% | -$3.31M |
|
615
Range Resources
RRC
$8.17B
| $17M | 0.03% |
493,768
+37,753
| +8% | +$1.3M |
|
616
Marvell Technology
MRVL
$57.6B
| $17M | 0.03% |
238,030
+102,185
| +75% | +$7.29M |
|
617
Arm
ARM
$149B
| $17M | 0.03% |
135,820
-383,799
| -74% | -$48M |
|
618
Modine Manufacturing
MOD
$7.27B
| $16.9M | 0.03% |
177,990
-43,430
| -20% | -$4.13M |
|
619
First Citizens BancShares
FCNCA
$25.1B
| $16.8M | 0.03% |
10,305
+3,260
| +46% | +$5.33M |
|
620
Li Auto
LI
$24.5B
| $16.8M | 0.03% |
553,432
+412,733
| +293% | +$12.5M |
|
621
MakeMyTrip
MMYT
$9.31B
| $16.6M | 0.03% |
234,203
+126,505
| +117% | +$8.99M |
|
622
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $16.6M | 0.03% |
101,851
+2,941
| +3% | +$480K |
|
623
Duolingo
DUOL
$12.5B
| $16.6M | 0.03% |
74,966
+3,143
| +4% | +$697K |
|
624
Ametek
AME
$43.3B
| $16.6M | 0.03% |
90,724
+1,522
| +2% | +$279K |
|
625
First Horizon
FHN
$11.6B
| $16.5M | 0.03% |
1,071,564
+103,983
| +11% | +$1.6M |
|