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 | |
|---|---|---|---|---|---|---|
676
Tapestry
TPR
$21.8B
| $15.4M | 0.02% |
175,852
+32,443
| +23% | +$2.85M |
|
677
Dana Inc
DAN
$2.72B
| $15.4M | 0.02% |
900,275
-32,595
| -3% | -$559K |
|
678
Constellation Brands
STZ
$25.2B
| $15.4M | 0.02% |
94,666
+30,666
| +48% | +$4.99M |
|
679
Casella Waste Systems
CWST
$5.79B
| $15.4M | 0.02% |
133,346
-6,192
| -4% | -$714K |
|
680
Antero Resources
AR
$10.1B
| $15.4M | 0.02% |
381,490
+76,581
| +25% | +$3.09M |
|
681
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $15.3M | 0.02% |
554,093
-15,773
| -3% | -$436K |
|
682
WillScot Mobile Mini Holdings
WSC
$4.12B
| $15.2M | 0.02% |
552,268
+206,698
| +60% | +$5.68M |
|
683
Zscaler
ZS
$43.4B
| $15.2M | 0.02% |
48,305
-453
| -0.9% | -$142K |
|
684
Natera
NTRA
$23.1B
| $15.2M | 0.02% |
89,700
-38,067
| -30% | -$6.43M |
|
685
General Mills
GIS
$26.7B
| $15.1M | 0.02% |
292,826
-119,016
| -29% | -$6.15M |
|
686
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $15.1M | 0.02% |
327,235
-3,696
| -1% | -$171K |
|
687
Home BancShares
HOMB
$5.82B
| $15M | 0.02% |
527,716
+20,483
| +4% | +$583K |
|
688
Samsara
IOT
$21.9B
| $15M | 0.02% |
376,534
+105,207
| +39% | +$4.19M |
|
689
Universal Health Services
UHS
$11.8B
| $15M | 0.02% |
82,615
-28,870
| -26% | -$5.23M |
|
690
Carpenter Technology
CRS
$12.2B
| $14.9M | 0.02% |
53,911
+12,637
| +31% | +$3.49M |
|
|
MRP
691
Millrose Properties, Inc.
MRP
$5.83B
| $14.9M | 0.02% |
520,927
+348,593
| +202% | +$9.94M |
|
692
Molson Coors Class B
TAP
$9.7B
| $14.8M | 0.02% |
308,214
+3,645
| +1% | +$175K |
|
693
Li Auto
LI
$24.3B
| $14.8M | 0.02% |
544,994
-23,758
| -4% | -$644K |
|
694
PPG Industries
PPG
$24.6B
| $14.7M | 0.02% |
128,884
-20,226
| -14% | -$2.3M |
|
695
Casey's General Stores
CASY
$20B
| $14.6M | 0.02% |
28,534
-2,659
| -9% | -$1.36M |
|
696
Super Micro Computer
SMCI
$26.1B
| $14.5M | 0.02% |
296,326
+6,398
| +2% | +$313K |
|
697
DXC Technology
DXC
$2.53B
| $14.5M | 0.02% |
948,044
-78,949
| -8% | -$1.21M |
|
698
AXIS Capital
AXS
$7.57B
| $14.5M | 0.02% |
139,590
-17,589
| -11% | -$1.83M |
|
699
Strategy Inc Common Stock Class A
MSTR
$92.2B
| $14.5M | 0.02% |
36,099
+4,793
| +15% | +$1.92M |
|
700
Factset
FDS
$13.7B
| $14.5M | 0.02% |
32,350
-10,119
| -24% | -$4.52M |
|