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 | |
|---|---|---|---|---|---|---|
676
Zebra Technologies
ZBRA
$15.6B
| $14.8M | 0.02% |
52,531
+3,365
| +7% | +$949K |
|
677
Dick's Sporting Goods
DKS
$18.2B
| $14.8M | 0.02% |
73,420
-9,602
| -12% | -$1.94M |
|
678
BGC Group
BGC
$4.76B
| $14.8M | 0.02% |
1,611,299
-596,707
| -27% | -$5.47M |
|
679
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $14.7M | 0.02% |
569,866
+64,854
| +13% | +$1.67M |
|
680
Dynatrace
DT
$14.4B
| $14.6M | 0.02% |
308,656
+166,899
| +118% | +$7.87M |
|
681
Franco-Nevada
FNV
$38.3B
| $14.5M | 0.02% |
92,422
+14,876
| +19% | +$2.34M |
|
682
Texas Roadhouse
TXRH
$11B
| $14.5M | 0.02% |
87,055
+3,426
| +4% | +$571K |
|
683
Enovis
ENOV
$1.74B
| $14.5M | 0.02% |
379,512
-233,751
| -38% | -$8.93M |
|
684
Baidu
BIDU
$37B
| $14.5M | 0.02% |
157,426
+129,241
| +459% | +$11.9M |
|
685
Chemed
CHE
$6.57B
| $14.4M | 0.02% |
23,432
+2,305
| +11% | +$1.42M |
|
686
Kaspi.kz JSC
KSPI
$16.2B
| $14.4M | 0.02% |
154,780
-1,539
| -1% | -$143K |
|
687
Home BancShares
HOMB
$5.82B
| $14.3M | 0.02% |
507,233
+89,332
| +21% | +$2.53M |
|
688
Li Auto
LI
$24.3B
| $14.3M | 0.02% |
568,752
+39,076
| +7% | +$985K |
|
689
Lamar Advertising Co
LAMR
$12.8B
| $14.3M | 0.02% |
125,381
-16,917
| -12% | -$1.92M |
|
690
Ligand Pharmaceuticals
LGND
$3.24B
| $14.2M | 0.02% |
135,365
+39,765
| +42% | +$4.18M |
|
691
Principal Financial Group
PFG
$17.8B
| $14.1M | 0.02% |
167,481
+17,738
| +12% | +$1.49M |
|
692
First American
FAF
$6.74B
| $14.1M | 0.02% |
214,643
-125,194
| -37% | -$8.22M |
|
693
UiPath
PATH
$6.21B
| $14.1M | 0.02% |
1,347,586
+228,812
| +20% | +$2.39M |
|
694
HF Sinclair
DINO
$9.57B
| $14M | 0.02% |
427,175
+216,839
| +103% | +$7.13M |
|
695
Henry Schein
HSIC
$8.17B
| $14M | 0.02% |
204,841
-10,871
| -5% | -$745K |
|
696
Enphase Energy
ENPH
$4.85B
| $14M | 0.02% |
225,392
+40,261
| +22% | +$2.5M |
|
697
SEI Investments
SEIC
$10.7B
| $13.9M | 0.02% |
179,622
+72,730
| +68% | +$5.64M |
|
698
DocuSign
DOCU
$15.9B
| $13.9M | 0.02% |
169,344
+32,521
| +24% | +$2.67M |
|
|
SA
699
Seabridge Gold
SA
$1.8B
| $13.9M | 0.02% |
1,192,840
+475,352
| +66% | +$5.54M |
|
700
Werner Enterprises
WERN
$1.66B
| $13.8M | 0.02% |
472,626
+68,864
| +17% | +$2.02M |
|