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 | |
|---|---|---|---|---|---|---|
726
LyondellBasell Industries
LYB
$17.5B
| $13.5M | 0.02% |
232,300
-109,834
| -32% | -$6.36M |
|
727
Lithia Motors
LAD
$8.64B
| $13.4M | 0.02% |
39,810
+610
| +2% | +$206K |
|
728
Liberty Media Series C
FWONK
$24.7B
| $13.4M | 0.02% |
128,344
-358
| -0.3% | -$37.4K |
|
729
Flowserve
FLS
$7.35B
| $13.4M | 0.02% |
256,304
+4,905
| +2% | +$257K |
|
|
VRNA
730
Verona Pharma
VRNA
$9.2B
| $13.3M | 0.02% |
141,103
+53,701
| +61% | +$5.08M |
|
731
IDEX
IEX
$12.1B
| $13.3M | 0.02% |
75,801
+30,970
| +69% | +$5.44M |
|
732
Best Buy
BBY
$16.1B
| $13.2M | 0.02% |
196,501
+27,493
| +16% | +$1.85M |
|
733
Coinbase
COIN
$81B
| $13.2M | 0.02% |
37,658
+16,802
| +81% | +$5.89M |
|
734
Excelerate Energy
EE
$759M
| $13.2M | 0.02% |
450,065
+14,117
| +3% | +$414K |
|
735
Encompass Health
EHC
$12.6B
| $13.2M | 0.02% |
107,540
-103,370
| -49% | -$12.7M |
|
736
Warner Music
WMG
$17.6B
| $13.2M | 0.02% |
484,435
+5,305
| +1% | +$144K |
|
737
Royal Gold
RGLD
$12.3B
| $13.1M | 0.02% |
73,915
-41,079
| -36% | -$7.31M |
|
738
Cullen/Frost Bankers
CFR
$8.11B
| $13.1M | 0.02% |
102,234
+23,714
| +30% | +$3.05M |
|
739
Full Truck Alliance
YMM
$14B
| $13.1M | 0.02% |
1,112,358
+738,827
| +198% | +$8.73M |
|
740
Limbach Holdings
LMB
$1.2B
| $13.1M | 0.02% |
93,724
-14,960
| -14% | -$2.1M |
|
741
Mueller Industries
MLI
$10.8B
| $13.1M | 0.02% |
165,203
+29,984
| +22% | +$2.38M |
|
742
Yum China
YUMC
$16.2B
| $13.1M | 0.02% |
292,794
-8,394
| -3% | -$375K |
|
743
Gen Digital
GEN
$18B
| $13M | 0.02% |
443,452
-55,902
| -11% | -$1.64M |
|
744
SEI Investments
SEIC
$10.7B
| $13M | 0.02% |
145,003
-34,619
| -19% | -$3.11M |
|
745
Lumentum
LITE
$11.5B
| $13M | 0.02% |
136,549
+57,273
| +72% | +$5.44M |
|
746
CyberArk
CYBR
$23.6B
| $12.9M | 0.02% |
31,681
+798
| +3% | +$325K |
|
747
Lamb Weston
LW
$7.79B
| $12.9M | 0.02% |
248,308
+610
| +0.2% | +$31.6K |
|
748
Rockwell Automation
ROK
$38.2B
| $12.9M | 0.02% |
38,845
+4,748
| +14% | +$1.57M |
|
749
Atmos Energy
ATO
$26.3B
| $12.9M | 0.02% |
83,577
+4,174
| +5% | +$643K |
|
750
Imperial Oil
IMO
$46.6B
| $12.9M | 0.02% |
161,978
+30,232
| +23% | +$2.4M |
|