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 | |
|---|---|---|---|---|---|---|
651
AXIS Capital
AXS
$7.59B
| $15.8M | 0.02% |
157,179
-29,034
| -16% | -$2.91M |
|
652
Illumina
ILMN
$14.7B
| $15.8M | 0.02% |
198,492
+159,029
| +403% | +$12.6M |
|
653
HEICO
HEI
$44.1B
| $15.7M | 0.02% |
58,936
-596
| -1% | -$159K |
|
654
Coca-Cola Europacific Partners
CCEP
$40.4B
| $15.7M | 0.02% |
180,852
+17,486
| +11% | +$1.52M |
|
655
Yum China
YUMC
$16.2B
| $15.7M | 0.02% |
301,188
-519,077
| -63% | -$27M |
|
656
Novo Nordisk
NVO
$242B
| $15.6M | 0.02% |
224,340
-426,323
| -66% | -$29.6M |
|
657
Tetra Tech
TTEK
$9.37B
| $15.6M | 0.02% |
532,520
-12,854
| -2% | -$376K |
|
658
Casella Waste Systems
CWST
$5.81B
| $15.6M | 0.02% |
139,538
+84,447
| +153% | +$9.42M |
|
659
Caesars Entertainment
CZR
$5.33B
| $15.6M | 0.02% |
621,997
-181,141
| -23% | -$4.53M |
|
660
PTC
PTC
$24.5B
| $15.5M | 0.02% |
100,125
+38,709
| +63% | +$6M |
|
661
Broadstone Net Lease
BNL
$3.52B
| $15.4M | 0.02% |
902,686
+117,034
| +15% | +$1.99M |
|
662
Southwest Airlines
LUV
$16.3B
| $15.3M | 0.02% |
456,501
-320,338
| -41% | -$10.8M |
|
663
AppFolio
APPF
$9.92B
| $15.3M | 0.02% |
69,705
+35,804
| +106% | +$7.87M |
|
664
Labcorp
LH
$22.7B
| $15.3M | 0.02% |
65,940
+22,530
| +52% | +$5.24M |
|
665
Domino's
DPZ
$15.3B
| $15.3M | 0.02% |
33,382
+3,748
| +13% | +$1.72M |
|
666
DTE Energy
DTE
$28.2B
| $15.3M | 0.02% |
110,694
+10,563
| +11% | +$1.46M |
|
667
Sociedad Química y Minera de Chile
SQM
$12B
| $15.3M | 0.02% |
384,887
+69,309
| +22% | +$2.75M |
|
|
SW
668
Smurfit Westrock plc
SW
$23.6B
| $15.2M | 0.02% |
337,724
+155,495
| +85% | +$7M |
|
669
Descartes Systems
DSGX
$9.1B
| $15.2M | 0.02% |
150,721
-74,198
| -33% | -$7.47M |
|
670
Timken Company
TKR
$5.32B
| $15.2M | 0.02% |
210,910
+58,541
| +38% | +$4.21M |
|
671
Warner Music
WMG
$17.6B
| $15.1M | 0.02% |
479,130
-9,869
| -2% | -$311K |
|
672
Regal Rexnord
RRX
$9.39B
| $15.1M | 0.02% |
132,284
+110,666
| +512% | +$12.6M |
|
|
BPMC
673
DELISTED
Blueprint Medicines
BPMC
| $15M | 0.02% |
169,115
+43,213
| +34% | +$3.82M |
|
674
Teradyne
TER
$18.7B
| $14.9M | 0.02% |
180,733
-41,824
| -19% | -$3.46M |
|
675
Guidewire Software
GWRE
$21.3B
| $14.9M | 0.02% |
79,520
-115,231
| -59% | -$21.6M |
|