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 | |
|---|---|---|---|---|---|---|
701
Unilever
UL
$154B
| $13.8M | 0.02% |
232,096
+91,511
| +65% | +$5.45M |
|
702
Hologic
HOLX
$14.6B
| $13.8M | 0.02% |
223,566
+103,352
| +86% | +$6.38M |
|
703
FTI Consulting
FCN
$5.23B
| $13.8M | 0.02% |
84,032
+48,416
| +136% | +$7.94M |
|
704
Insperity
NSP
$1.93B
| $13.7M | 0.02% |
153,474
+83,823
| +120% | +$7.48M |
|
705
Boot Barn
BOOT
$5.61B
| $13.6M | 0.02% |
126,723
+56,815
| +81% | +$6.1M |
|
706
Casey's General Stores
CASY
$20B
| $13.5M | 0.02% |
31,193
-11,936
| -28% | -$5.18M |
|
707
Akamai
AKAM
$11B
| $13.4M | 0.02% |
166,813
-90,559
| -35% | -$7.29M |
|
708
L3Harris
LHX
$51.6B
| $13.4M | 0.02% |
64,075
-7,765
| -11% | -$1.63M |
|
709
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $13.3M | 0.02% |
330,931
+50,409
| +18% | +$2.03M |
|
710
AES
AES
$9.06B
| $13.3M | 0.02% |
1,069,155
+100,379
| +10% | +$1.25M |
|
711
Alexandria Real Estate Equities
ARE
$14.3B
| $13.3M | 0.02% |
143,261
+9,234
| +7% | +$854K |
|
712
Gen Digital
GEN
$18B
| $13.3M | 0.02% |
499,354
+221,924
| +80% | +$5.89M |
|
713
McCormick & Company Non-Voting
MKC
$18.4B
| $13.2M | 0.02% |
161,084
+16,492
| +11% | +$1.36M |
|
714
ASML
ASML
$312B
| $13.2M | 0.02% |
19,947
+3,249
| +19% | +$2.15M |
|
715
Lamb Weston
LW
$7.79B
| $13.2M | 0.02% |
247,698
+80,516
| +48% | +$4.29M |
|
716
Paylocity
PCTY
$9.34B
| $13.2M | 0.02% |
70,290
+35,665
| +103% | +$6.68M |
|
717
Twilio
TWLO
$16B
| $13.2M | 0.02% |
134,031
-58,496
| -30% | -$5.74M |
|
718
Jefferies Financial Group
JEF
$13.5B
| $13.1M | 0.02% |
244,589
-99,785
| -29% | -$5.35M |
|
719
Ciena
CIEN
$18.4B
| $13.1M | 0.02% |
213,442
-113,212
| -35% | -$6.94M |
|
720
Silicon Motion
SIMO
$2.84B
| $13.1M | 0.02% |
258,572
+7,572
| +3% | +$383K |
|
721
Texas Pacific Land
TPL
$21.6B
| $13.1M | 0.02% |
9,865
+364
| +4% | +$482K |
|
722
Carlisle Companies
CSL
$16.2B
| $13.1M | 0.02% |
38,361
+14,849
| +63% | +$5.06M |
|
723
BellRing Brands
BRBR
$4.63B
| $13M | 0.02% |
174,699
+34,364
| +24% | +$2.56M |
|
724
AGCO
AGCO
$8.02B
| $13M | 0.02% |
140,332
-12,505
| -8% | -$1.16M |
|
725
Atmus Filtration Technologies
ATMU
$3.74B
| $12.9M | 0.02% |
352,495
-106,868
| -23% | -$3.93M |
|