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 | |
|---|---|---|---|---|---|---|
626
Pure Storage
PSTG
$26.5B
| $17.7M | 0.02% |
306,758
+93,945
| +44% | +$5.41M |
|
627
Labcorp
LH
$22.7B
| $17.7M | 0.02% |
67,336
+1,396
| +2% | +$366K |
|
628
Kemper
KMPR
$3.32B
| $17.6M | 0.02% |
272,446
-52,159
| -16% | -$3.37M |
|
629
America Movil
AMX
$59.6B
| $17.6M | 0.02% |
978,834
+119,294
| +14% | +$2.14M |
|
630
Ternium
TX
$6.69B
| $17.5M | 0.02% |
576,869
-96,602
| -14% | -$2.92M |
|
631
Tradeweb Markets
TW
$25.3B
| $17.4M | 0.02% |
118,844
-966
| -0.8% | -$141K |
|
632
Trimble
TRMB
$19.1B
| $17.4M | 0.02% |
228,628
-16,085
| -7% | -$1.22M |
|
633
Henry Schein
HSIC
$8.17B
| $17.3M | 0.02% |
237,269
+32,428
| +16% | +$2.37M |
|
634
BGC Group
BGC
$4.76B
| $17.3M | 0.02% |
1,687,632
+76,333
| +5% | +$781K |
|
635
Brown & Brown
BRO
$30.5B
| $17.2M | 0.02% |
154,842
-61,596
| -28% | -$6.82M |
|
636
Viking Holdings
VIK
$27.9B
| $17.1M | 0.02% |
321,627
+38,254
| +13% | +$2.04M |
|
637
Aecom
ACM
$16.6B
| $17.1M | 0.02% |
151,505
-29,667
| -16% | -$3.35M |
|
638
Selective Insurance
SIGI
$4.75B
| $17M | 0.02% |
196,593
+55,413
| +39% | +$4.8M |
|
639
TKO Group
TKO
$16B
| $17M | 0.02% |
93,561
-11,387
| -11% | -$2.07M |
|
640
PTC
PTC
$24.5B
| $17M | 0.02% |
98,932
-1,193
| -1% | -$205K |
|
641
Dynatrace
DT
$14.4B
| $17M | 0.02% |
308,052
-604
| -0.2% | -$33.3K |
|
642
Ecopetrol
EC
$19.4B
| $16.8M | 0.02% |
1,903,377
-140,118
| -7% | -$1.24M |
|
643
CDW
CDW
$22.4B
| $16.8M | 0.02% |
94,135
-10,142
| -10% | -$1.81M |
|
644
Franco-Nevada
FNV
$38.3B
| $16.7M | 0.02% |
102,075
+9,653
| +10% | +$1.58M |
|
645
Ryder
R
$7.61B
| $16.6M | 0.02% |
104,329
-5,280
| -5% | -$840K |
|
646
Robert Half
RHI
$3.56B
| $16.6M | 0.02% |
404,024
+82,645
| +26% | +$3.39M |
|
647
Ligand Pharmaceuticals
LGND
$3.24B
| $16.5M | 0.02% |
145,533
+10,168
| +8% | +$1.16M |
|
648
Nucor
NUE
$32.6B
| $16.5M | 0.02% |
127,551
-181,355
| -59% | -$23.5M |
|
649
Sociedad Química y Minera de Chile
SQM
$12B
| $16.5M | 0.02% |
467,448
+82,561
| +21% | +$2.91M |
|
650
Lyft
LYFT
$7.87B
| $16.5M | 0.02% |
1,045,675
+70,038
| +7% | +$1.1M |
|