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 | |
|---|---|---|---|---|---|---|
651
Dell
DELL
$84.6B
| $16.4M | 0.02% |
134,088
+10,756
| +9% | +$1.32M |
|
652
Amcor
AMCR
$18.9B
| $16.4M | 0.02% |
1,788,743
+625,654
| +54% | +$5.75M |
|
653
Waters Corp
WAT
$17.8B
| $16.4M | 0.02% |
47,067
-2,149
| -4% | -$750K |
|
654
Broadstone Net Lease
BNL
$3.52B
| $16.4M | 0.02% |
1,020,628
+117,942
| +13% | +$1.89M |
|
655
Nutrien
NTR
$27.6B
| $16.3M | 0.02% |
280,628
-45,346
| -14% | -$2.64M |
|
656
Allegion
ALLE
$14.7B
| $16.3M | 0.02% |
113,264
-343,504
| -75% | -$49.5M |
|
657
Dover
DOV
$24.3B
| $16.3M | 0.02% |
88,883
-28,174
| -24% | -$5.16M |
|
658
Toast
TOST
$23.8B
| $16.3M | 0.02% |
367,220
+156,938
| +75% | +$6.95M |
|
659
Huntsman Corp
HUN
$1.95B
| $16.3M | 0.02% |
1,560,145
+135,583
| +10% | +$1.41M |
|
660
Autoliv
ALV
$9.6B
| $16.2M | 0.02% |
145,022
+70,449
| +94% | +$7.88M |
|
661
AppFolio
APPF
$10B
| $16.2M | 0.02% |
70,407
+702
| +1% | +$162K |
|
662
Masco
MAS
$15.4B
| $16.2M | 0.02% |
251,023
-70,500
| -22% | -$4.54M |
|
663
L3Harris
LHX
$50.8B
| $16M | 0.02% |
63,839
-236
| -0.4% | -$59.2K |
|
664
Organon & Co
OGN
$2.71B
| $16M | 0.02% |
1,648,376
-219,621
| -12% | -$2.13M |
|
665
Quest Diagnostics
DGX
$20.4B
| $15.9M | 0.02% |
88,848
+25,768
| +41% | +$4.62M |
|
666
Unilever
UL
$154B
| $15.7M | 0.02% |
257,052
+24,956
| +11% | +$1.53M |
|
667
Snap-on
SNA
$17B
| $15.7M | 0.02% |
50,361
-19,353
| -28% | -$6.02M |
|
668
Louisiana-Pacific
LPX
$6.71B
| $15.7M | 0.02% |
182,165
-17,807
| -9% | -$1.53M |
|
669
Watts Water Technologies
WTS
$9.26B
| $15.6M | 0.02% |
63,568
+626
| +1% | +$154K |
|
670
Sterling Infrastructure
STRL
$8.96B
| $15.6M | 0.02% |
67,731
+21,377
| +46% | +$4.93M |
|
671
Kaspi.kz JSC
KSPI
$16.1B
| $15.6M | 0.02% |
184,063
+29,283
| +19% | +$2.49M |
|
672
Boot Barn
BOOT
$5.59B
| $15.6M | 0.02% |
102,776
-23,947
| -19% | -$3.64M |
|
673
Warner Bros
WBD
$30B
| $15.6M | 0.02% |
1,359,679
-387,249
| -22% | -$4.44M |
|
674
CGI
GIB
$21.3B
| $15.6M | 0.02% |
148,872
-26,172
| -15% | -$2.74M |
|
675
Webster Financial
WBS
$10.3B
| $15.5M | 0.02% |
284,525
-35,958
| -11% | -$1.96M |
|