Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+3.31%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$62.1B
AUM Growth
-$1.31B
(-2.1%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
3,689
New
360
Increased
1,515
Reduced
1,399
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
+$185M |
| 2 |
Philip Morris
PM
|
+$61.3M |
| 3 |
Exxon Mobil
XOM
|
+$56.4M |
| 4 |
Xcel Energy
XEL
|
+$38.9M |
| 5 |
Crown Castle
CCI
|
+$38.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$176M |
| 2 |
TSMC
TSM
|
+$120M |
| 3 |
NVIDIA
NVDA
|
+$106M |
| 4 |
Equinix
EQIX
|
+$97.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$92.2M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Real Estate | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Credicorp
BAP
$21B
| $15M | 0.02% |
93,336
+8,773
| +10% | +$1.41M |
|
627
Werner Enterprises
WERN
$1.66B
| $15M | 0.02% |
418,975
+105,544
| +34% | +$3.78M |
|
628
Kaspi.kz JSC
KSPI
$16.2B
| $14.9M | 0.02% |
115,872
-35,375
| -23% | -$4.56M |
|
629
Elbit Systems
ESLT
$23.4B
| $14.9M | 0.02% |
85,435
+69,428
| +434% | +$12.1M |
|
630
Dentsply Sirona
XRAY
$2.73B
| $14.9M | 0.02% |
599,416
-366,420
| -38% | -$9.13M |
|
631
Albemarle
ALB
$8.63B
| $14.9M | 0.02% |
154,461
-61,190
| -28% | -$5.89M |
|
632
SLM Corp
SLM
$6.01B
| $14.8M | 0.02% |
714,277
-66,167
| -8% | -$1.38M |
|
633
XPO
XPO
$15.3B
| $14.8M | 0.02% |
139,738
-3,081
| -2% | -$327K |
|
634
Lamar Advertising Co
LAMR
$12.8B
| $14.8M | 0.02% |
123,932
+794
| +0.6% | +$94.9K |
|
635
GFL Environmental
GFL
$17.2B
| $14.8M | 0.02% |
378,908
+290,383
| +328% | +$11.3M |
|
636
Bank of Montreal
BMO
$90.5B
| $14.7M | 0.02% |
175,769
-4,477
| -2% | -$375K |
|
637
Fidelis Insurance
FIHL
$1.79B
| $14.7M | 0.02% |
902,545
+63,308
| +8% | +$1.03M |
|
638
Ametek
AME
$43.3B
| $14.7M | 0.02% |
88,308
-2,416
| -3% | -$403K |
|
639
Kraft Heinz
KHC
$31.5B
| $14.7M | 0.02% |
454,819
+252,188
| +124% | +$8.13M |
|
640
Genuine Parts
GPC
$19.4B
| $14.6M | 0.02% |
105,946
-26,739
| -20% | -$3.7M |
|
641
CACI
CACI
$10.7B
| $14.6M | 0.02% |
34,017
+208
| +0.6% | +$89.5K |
|
642
Stanley Black & Decker
SWK
$11.9B
| $14.6M | 0.02% |
183,104
+76,605
| +72% | +$6.12M |
|
643
ESAB
ESAB
$6.9B
| $14.6M | 0.02% |
154,672
+38,575
| +33% | +$3.64M |
|
644
Rocket Pharmaceuticals
RCKT
$343M
| $14.6M | 0.02% |
677,744
+1,975
| +0.3% | +$42.5K |
|
645
LPL Financial
LPLA
$27.4B
| $14.6M | 0.02% |
52,149
-23,099
| -31% | -$6.45M |
|
646
First Solar
FSLR
$21.9B
| $14.6M | 0.02% |
61,510
-2,670
| -4% | -$632K |
|
647
ADMA Biologics
ADMA
$3.76B
| $14.5M | 0.02% |
1,297,214
+128,007
| +11% | +$1.43M |
|
648
Huntington Bancshares
HBAN
$25.8B
| $14.5M | 0.02% |
1,101,201
+4,574
| +0.4% | +$60.1K |
|
649
Estee Lauder
EL
$31.5B
| $14.5M | 0.02% |
135,413
-4,360
| -3% | -$465K |
|
650
DexCom
DXCM
$29.8B
| $14.4M | 0.02% |
126,919
+27,298
| +27% | +$3.1M |
|