Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Return 23.79%
This Quarter Return
+11.86%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$63.4B
AUM Growth
+$7.19B
Cap. Flow
+$2.18B
Cap. Flow %
3.44%
Top 10 Hldgs %
20.45%
Holding
3,435
New
220
Increased
1,562
Reduced
1,192
Closed
117

Top Buys

1
MSFT icon
Microsoft
MSFT
+$180M
2
AMZN icon
Amazon
AMZN
+$167M
3
NVDA icon
NVIDIA
NVDA
+$166M
4
AAPL icon
Apple
AAPL
+$88.3M
5
AMAT icon
Applied Materials
AMAT
+$80.6M

Top Sells

1
SLB icon
Schlumberger
SLB
+$105M
2
CAE icon
CAE Inc
CAE
+$69.6M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$64.3M
4
MU icon
Micron Technology
MU
+$64.1M
5
DELL icon
Dell
DELL
+$62.2M

Sector Composition

1 Technology 24.13%
2 Financials 12.98%
3 Healthcare 11.43%
4 Consumer Discretionary 10.45%
5 Real Estate 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POOL icon
676
Pool Corp
POOL
$12.5B
$14.4M 0.02%
35,389
+3,072
+10% +$1.25M
TNK icon
677
Teekay Tankers
TNK
$1.8B
$14.4M 0.02%
247,186
+10,260
+4% +$596K
BAP icon
678
Credicorp
BAP
$20.9B
$14.3M 0.02%
84,563
+1,540
+2% +$261K
GLPI icon
679
Gaming and Leisure Properties
GLPI
$13.6B
$14.3M 0.02%
309,882
+66,601
+27% +$3.07M
B
680
DELISTED
Barnes Group Inc.
B
$14.2M 0.02%
383,359
+69,097
+22% +$2.57M
PB icon
681
Prosperity Bancshares
PB
$6.46B
$14.2M 0.02%
215,478
+19,113
+10% +$1.26M
AAL icon
682
American Airlines Group
AAL
$8.42B
$14.1M 0.02%
919,472
+221,431
+32% +$3.4M
CRUS icon
683
Cirrus Logic
CRUS
$6.03B
$14.1M 0.02%
152,321
+14,656
+11% +$1.36M
IPG icon
684
Interpublic Group of Companies
IPG
$9.89B
$14.1M 0.02%
431,352
+182,853
+74% +$5.97M
SFL icon
685
SFL Corp
SFL
$1.09B
$14.1M 0.02%
1,067,790
+405,152
+61% +$5.34M
JBL icon
686
Jabil
JBL
$22.5B
$13.9M 0.02%
103,412
-7,169
-6% -$960K
DXCM icon
687
DexCom
DXCM
$30.7B
$13.8M 0.02%
99,621
-41,384
-29% -$5.75M
ATO icon
688
Atmos Energy
ATO
$26.3B
$13.8M 0.02%
116,401
+39,289
+51% +$4.67M
DG icon
689
Dollar General
DG
$23B
$13.7M 0.02%
87,921
+17,402
+25% +$2.72M
UHS icon
690
Universal Health Services
UHS
$11.8B
$13.7M 0.02%
75,120
+880
+1% +$161K
ATMU icon
691
Atmus Filtration Technologies
ATMU
$3.79B
$13.7M 0.02%
424,066
+423,896
+249,351% +$13.7M
WIX icon
692
WIX.com
WIX
$9.3B
$13.6M 0.02%
99,381
+31,388
+46% +$4.3M
CLS icon
693
Celestica
CLS
$28.1B
$13.6M 0.02%
302,797
+113,425
+60% +$5.1M
ACLX icon
694
Arcellx
ACLX
$4B
$13.6M 0.02%
195,437
+5,895
+3% +$410K
SA
695
Seabridge Gold
SA
$1.78B
$13.6M 0.02%
897,435
+8,440
+0.9% +$128K
PPL icon
696
PPL Corp
PPL
$26.4B
$13.6M 0.02%
492,695
-159,932
-25% -$4.4M
DINO icon
697
HF Sinclair
DINO
$9.81B
$13.6M 0.02%
224,751
+86,813
+63% +$5.24M
HIW icon
698
Highwoods Properties
HIW
$3.45B
$13.5M 0.02%
515,010
-182,662
-26% -$4.78M
HEI icon
699
HEICO
HEI
$44.2B
$13.4M 0.02%
70,171
+5,544
+9% +$1.06M
DAR icon
700
Darling Ingredients
DAR
$4.94B
$13.4M 0.02%
287,893
+811
+0.3% +$37.7K
26 27
28
29 30