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 | |
|---|---|---|---|---|---|---|
701
Coterra Energy
CTRA
$18.6B
| $14.4M | 0.02% |
568,031
-393,528
| -41% | -$9.99M |
|
702
Duolingo
DUOL
$12.9B
| $14.3M | 0.02% |
34,895
+15,682
| +82% | +$6.43M |
|
|
SA
703
Seabridge Gold
SA
$1.8B
| $14.3M | 0.02% |
984,169
-208,671
| -17% | -$3.03M |
|
704
Dutch Bros
BROS
$8.2B
| $14.2M | 0.02% |
206,999
+41,922
| +25% | +$2.87M |
|
705
Federal Realty Investment Trust
FRT
$8.67B
| $14.1M | 0.02% |
148,609
-158,078
| -52% | -$15M |
|
706
HP
HPQ
$26.6B
| $14.1M | 0.02% |
575,361
-34,202
| -6% | -$837K |
|
707
Thomson Reuters
TRI
$77B
| $14M | 0.02% |
70,184
+4,378
| +7% | +$875K |
|
|
JNPR
708
DELISTED
Juniper Networks
JNPR
| $14M | 0.02% |
360,590
-217,726
| -38% | -$8.46M |
|
709
Steris
STE
$24.1B
| $13.9M | 0.02% |
57,893
+3,231
| +6% | +$776K |
|
710
nVent Electric
NVT
$15.3B
| $13.9M | 0.02% |
189,480
+20,917
| +12% | +$1.53M |
|
711
Descartes Systems
DSGX
$9.06B
| $13.9M | 0.02% |
136,488
-14,233
| -9% | -$1.44M |
|
712
APi Group
APG
$14.5B
| $13.8M | 0.02% |
406,814
+33,198
| +9% | +$1.13M |
|
713
AGCO
AGCO
$8.03B
| $13.8M | 0.02% |
133,972
-6,360
| -5% | -$656K |
|
714
Timken Company
TKR
$5.29B
| $13.8M | 0.02% |
190,376
-20,534
| -10% | -$1.49M |
|
715
Rush Street Interactive
RSI
$2.03B
| $13.8M | 0.02% |
925,598
+7,887
| +0.9% | +$118K |
|
716
American Eagle Outfitters
AEO
$3.31B
| $13.8M | 0.02% |
1,433,460
+482,534
| +51% | +$4.64M |
|
717
MYR Group
MYRG
$2.76B
| $13.8M | 0.02% |
75,878
+13,889
| +22% | +$2.52M |
|
718
United Therapeutics
UTHR
$18B
| $13.7M | 0.02% |
47,712
-15,942
| -25% | -$4.57M |
|
719
Corcept Therapeutics
CORT
$7.53B
| $13.7M | 0.02% |
186,173
-121,112
| -39% | -$8.89M |
|
|
HPP
720
Hudson Pacific Properties
HPP
$1.1B
| $13.6M | 0.02% |
4,979,669
+4,719,070
| +1,811% | +$12.9M |
|
721
Genpact
G
$7.48B
| $13.6M | 0.02% |
310,014
-9,307
| -3% | -$410K |
|
722
Ferguson
FERG
$45.4B
| $13.6M | 0.02% |
62,591
+26,414
| +73% | +$5.75M |
|
723
ASML
ASML
$312B
| $13.6M | 0.02% |
17,010
-2,937
| -15% | -$2.35M |
|
724
Paylocity
PCTY
$9.34B
| $13.6M | 0.02% |
74,994
+4,704
| +7% | +$852K |
|
725
Halozyme
HALO
$8.87B
| $13.6M | 0.02% |
260,642
+211,905
| +435% | +$11M |
|