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 | |
|---|---|---|---|---|---|---|
626
Sarepta Therapeutics
SRPT
$1.83B
| $16.5M | 0.03% |
127,429
+4,179
| +3% | +$541K |
|
627
Johnson Controls International
JCI
$70.9B
| $16.5M | 0.03% |
252,482
-19,342
| -7% | -$1.26M |
|
628
Lattice Semiconductor
LSCC
$9.07B
| $16.4M | 0.03% |
209,708
+11,009
| +6% | +$861K |
|
629
Fidelis Insurance
FIHL
$1.78B
| $16.3M | 0.03% |
839,237
+24,063
| +3% | +$469K |
|
630
Monolithic Power Systems
MPWR
$41.2B
| $16.2M | 0.03% |
23,954
-2,999
| -11% | -$2.03M |
|
631
F5
FFIV
$18.7B
| $16.1M | 0.03% |
85,070
-26,995
| -24% | -$5.11M |
|
632
Allison Transmission
ALSN
$7.42B
| $16.1M | 0.03% |
198,339
-184,410
| -48% | -$15M |
|
633
Constellation Brands
STZ
$25.3B
| $16M | 0.03% |
58,814
+7,343
| +14% | +$2M |
|
634
Boston Properties
BXP
$11.6B
| $16M | 0.03% |
245,758
+191,883
| +356% | +$12.5M |
|
635
TopBuild
BLD
$11.8B
| $15.9M | 0.03% |
36,140
+3,899
| +12% | +$1.72M |
|
|
JOYY
636
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $15.9M | 0.03% |
517,373
+415,302
| +407% | +$12.8M |
|
637
TransUnion
TRU
$18B
| $15.9M | 0.03% |
199,667
+38,098
| +24% | +$3.04M |
|
638
Watts Water Technologies
WTS
$9.28B
| $15.9M | 0.03% |
74,764
+12,951
| +21% | +$2.75M |
|
639
Signet Jewelers
SIG
$3.76B
| $15.8M | 0.02% |
157,962
+1,784
| +1% | +$179K |
|
640
Perella Weinberg Partners
PWP
$1.4B
| $15.7M | 0.02% |
1,114,240
+166,168
| +18% | +$2.35M |
|
641
e.l.f. Beauty
ELF
$7.67B
| $15.7M | 0.02% |
80,216
+6,898
| +9% | +$1.35M |
|
642
A.O. Smith
AOS
$10.1B
| $15.7M | 0.02% |
175,635
+5,068
| +3% | +$453K |
|
643
CDW
CDW
$22.2B
| $15.7M | 0.02% |
61,206
+1,149
| +2% | +$295K |
|
644
Mohawk Industries
MHK
$8.43B
| $15.7M | 0.02% |
119,905
-27,203
| -18% | -$3.56M |
|
645
Interactive Brokers
IBKR
$27.8B
| $15.6M | 0.02% |
559,964
-33,628
| -6% | -$939K |
|
646
EnerSys
ENS
$3.93B
| $15.6M | 0.02% |
165,407
-5,430
| -3% | -$513K |
|
647
Boyd Gaming
BYD
$6.84B
| $15.6M | 0.02% |
231,681
+34,083
| +17% | +$2.29M |
|
648
ManpowerGroup
MAN
$1.75B
| $15.5M | 0.02% |
199,045
+83,827
| +73% | +$6.51M |
|
649
Fomento Económico Mexicano
FMX
$30B
| $15.5M | 0.02% |
118,518
-101,689
| -46% | -$13.3M |
|
650
ResMed
RMD
$39.3B
| $15.4M | 0.02% |
77,962
-1,198
| -2% | -$237K |
|