Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-1.29%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$72.8B
AUM Growth
+$380M
(+0.52%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
3,954
New
235
Increased
1,953
Reduced
1,289
Closed
138
Top Buys
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Amazon
AMZN
|
+$138M |
| 3 |
Broadcom
AVGO
|
+$108M |
| 4 |
Mastercard
MA
|
+$102M |
| 5 |
Visa
V
|
+$76.7M |
Top Sells
| 1 |
Philip Morris
PM
|
+$78.7M |
| 2 |
Vistra
VST
|
+$74M |
| 3 |
Eli Lilly
LLY
|
+$56.9M |
| 4 |
Accenture
ACN
|
+$49.8M |
| 5 |
Allegion
ALLE
|
+$48.1M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 14% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
EnerSys
ENS
$3.92B
| $18.9M | 0.03% |
206,488
+12,511
| +6% | +$1.15M |
|
602
Commault Systems
CVLT
$7.84B
| $18.8M | 0.03% |
116,952
-64,191
| -35% | -$10.3M |
|
603
YPF
YPF
$11.3B
| $18.8M | 0.03% |
537,043
-130,086
| -19% | -$4.56M |
|
604
Monolithic Power Systems
MPWR
$41B
| $18.8M | 0.03% |
32,428
+5,734
| +21% | +$3.33M |
|
605
Corebridge Financial
CRBG
$17.9B
| $18.8M | 0.03% |
595,686
-501,897
| -46% | -$15.8M |
|
606
Royal Gold
RGLD
$12.3B
| $18.8M | 0.03% |
114,994
-39,823
| -26% | -$6.51M |
|
607
Quanta Services
PWR
$58.1B
| $18.8M | 0.03% |
73,895
+4,769
| +7% | +$1.21M |
|
608
Warner Bros
WBD
$31B
| $18.7M | 0.03% |
1,746,928
+1,046,277
| +149% | +$11.2M |
|
609
Jack Henry & Associates
JKHY
$11.6B
| $18.7M | 0.03% |
102,504
+46,481
| +83% | +$8.48M |
|
610
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $18.6M | 0.03% |
100,263
+9,531
| +11% | +$1.77M |
|
611
Molson Coors Class B
TAP
$9.7B
| $18.5M | 0.03% |
304,569
-27,135
| -8% | -$1.65M |
|
612
Banco Bradesco
BBD
$33B
| $18.5M | 0.03% |
8,299,573
-1,986,133
| -19% | -$4.43M |
|
613
Louisiana-Pacific
LPX
$6.64B
| $18.4M | 0.03% |
199,972
-14,998
| -7% | -$1.38M |
|
614
FTAI Aviation
FTAI
$17.2B
| $18.3M | 0.03% |
164,772
+20,880
| +15% | +$2.32M |
|
615
Credicorp
BAP
$21B
| $18.2M | 0.03% |
97,467
-17,118
| -15% | -$3.2M |
|
616
Waters Corp
WAT
$17.4B
| $18.1M | 0.02% |
49,216
+2,664
| +6% | +$981K |
|
617
Natera
NTRA
$23.3B
| $18.1M | 0.02% |
127,767
+96,592
| +310% | +$13.7M |
|
618
CMS Energy
CMS
$21.3B
| $18M | 0.02% |
240,340
-96,852
| -29% | -$7.27M |
|
619
Tradeweb Markets
TW
$25.3B
| $17.8M | 0.02% |
119,810
+32,710
| +38% | +$4.85M |
|
620
Truist Financial
TFC
$58.2B
| $17.7M | 0.02% |
432,277
+20,141
| +5% | +$826K |
|
621
Occidental Petroleum
OXY
$45.6B
| $17.7M | 0.02% |
357,702
+138,815
| +63% | +$6.85M |
|
622
Papa John's
PZZA
$1.63B
| $17.6M | 0.02% |
428,961
+102,137
| +31% | +$4.2M |
|
623
Robert Half
RHI
$3.56B
| $17.5M | 0.02% |
321,379
-20,156
| -6% | -$1.1M |
|
624
DXC Technology
DXC
$2.55B
| $17.5M | 0.02% |
1,026,993
-413,550
| -29% | -$7.05M |
|
625
Sysco
SYY
$38.3B
| $17.5M | 0.02% |
233,226
-38,728
| -14% | -$2.9M |
|