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 | |
|---|---|---|---|---|---|---|
626
IQVIA
IQV
$31.3B
| $17.5M | 0.02% |
99,005
-30,836
| -24% | -$5.44M |
|
627
CGI
GIB
$20.7B
| $17.4M | 0.02% |
175,044
-4,812
| -3% | -$478K |
|
628
Landstar System
LSTR
$4.5B
| $17.3M | 0.02% |
115,033
-8,424
| -7% | -$1.27M |
|
629
Western Digital
WDC
$33B
| $17M | 0.02% |
419,820
-89,057
| -18% | -$3.6M |
|
630
Range Resources
RRC
$8.3B
| $17M | 0.02% |
424,738
+43,643
| +11% | +$1.74M |
|
631
West Pharmaceutical
WST
$18.4B
| $16.9M | 0.02% |
75,660
+31,596
| +72% | +$7.07M |
|
632
HP
HPQ
$26.5B
| $16.9M | 0.02% |
609,563
-117,945
| -16% | -$3.27M |
|
633
Aecom
ACM
$16.6B
| $16.8M | 0.02% |
181,172
-45,285
| -20% | -$4.2M |
|
634
Houlihan Lokey
HLI
$14.1B
| $16.8M | 0.02% |
103,885
+25,183
| +32% | +$4.07M |
|
635
CDW
CDW
$22.4B
| $16.7M | 0.02% |
104,277
+33,654
| +48% | +$5.4M |
|
636
MakeMyTrip
MMYT
$9.1B
| $16.6M | 0.02% |
167,681
-202,493
| -55% | -$20M |
|
637
Webster Financial
WBS
$10.2B
| $16.5M | 0.02% |
320,483
-61,990
| -16% | -$3.2M |
|
|
PRMB
638
Primo Brands Corporation
PRMB
$9.12B
| $16.5M | 0.02% |
465,357
-179,769
| -28% | -$6.38M |
|
639
MSC Industrial Direct
MSM
$5.1B
| $16.4M | 0.02% |
211,762
+112,819
| +114% | +$8.76M |
|
640
PPG Industries
PPG
$24.6B
| $16.2M | 0.02% |
149,110
-29,611
| -17% | -$3.23M |
|
|
NTST
641
NETSTREIT Corp
NTST
$1.75B
| $16.2M | 0.02% |
1,022,182
-886,340
| -46% | -$14M |
|
642
Nutrien
NTR
$27.9B
| $16.2M | 0.02% |
325,974
+24,326
| +8% | +$1.21M |
|
643
Genpact
G
$7.49B
| $16.1M | 0.02% |
319,321
+27,590
| +9% | +$1.39M |
|
644
Trimble
TRMB
$19.1B
| $16.1M | 0.02% |
244,713
-54,036
| -18% | -$3.55M |
|
645
DexCom
DXCM
$29.8B
| $16M | 0.02% |
235,206
+91,525
| +64% | +$6.24M |
|
646
TKO Group
TKO
$16B
| $16M | 0.02% |
104,948
-1,307
| -1% | -$200K |
|
647
Rayonier
RYN
$4.04B
| $16M | 0.02% |
573,305
-139,732
| -20% | -$3.9M |
|
648
Qorvo
QRVO
$8.26B
| $16M | 0.02% |
220,510
+48,785
| +28% | +$3.53M |
|
649
KBR
KBR
$6.42B
| $16M | 0.02% |
320,283
-115,010
| -26% | -$5.73M |
|
650
Ryder
R
$7.61B
| $15.8M | 0.02% |
109,609
-1,727
| -2% | -$248K |
|