Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-2.22%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$50.5B
AUM Growth
-$1.34B
(-2.6%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
3,712
New
240
Increased
1,487
Reduced
1,443
Closed
184
Top Buys
| 1 |
NVIDIA
NVDA
|
+$69.2M |
| 2 |
Ventas
VTR
|
+$53M |
| 3 |
Vanguard Value ETF
VTV
|
+$52.8M |
| 4 |
CRH
CRH
|
+$49.7M |
| 5 |
Microsoft
MSFT
|
+$49.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$80.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$77.2M |
| 3 |
Apple
AAPL
|
+$70.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$67.3M |
| 5 |
Walt Disney
DIS
|
+$54.7M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Real Estate | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Pacira BioSciences
PCRX
$1.18B
| $10.7M | 0.02% |
350,029
+155,394
| +80% | +$4.77M |
|
727
Janus International
JBI
$1.41B
| $10.7M | 0.02% |
1,000,437
+1,000,170
| +374,596% | +$10.7M |
|
728
Kraft Heinz
KHC
$31.8B
| $10.7M | 0.02% |
317,027
-34,421
| -10% | -$1.16M |
|
729
Gaming and Leisure Properties
GLPI
$13.6B
| $10.6M | 0.02% |
233,242
-54,739
| -19% | -$2.49M |
|
730
Tri Pointe Homes
TPH
$3.12B
| $10.6M | 0.02% |
388,380
-36,605
| -9% | -$1M |
|
731
Monolithic Power Systems
MPWR
$40.3B
| $10.6M | 0.02% |
22,935
-37
| -0.2% | -$17.1K |
|
732
Axcelis
ACLS
$2.69B
| $10.6M | 0.02% |
64,894
+2,621
| +4% | +$427K |
|
733
Exact Sciences
EXAS
$10.7B
| $10.6M | 0.02% |
154,638
+122,248
| +377% | +$8.35M |
|
734
Watts Water Technologies
WTS
$9.34B
| $10.6M | 0.02% |
61,128
+42,552
| +229% | +$7.35M |
|
735
Dover
DOV
$24.3B
| $10.5M | 0.02% |
74,939
-2,255
| -3% | -$315K |
|
736
California Resources
CRC
$4.43B
| $10.5M | 0.02% |
186,879
+18,924
| +11% | +$1.06M |
|
737
Home BancShares
HOMB
$5.8B
| $10.5M | 0.02% |
499,231
+109,286
| +28% | +$2.29M |
|
738
Ametek
AME
$43.6B
| $10.4M | 0.02% |
70,614
-3,801
| -5% | -$562K |
|
739
Thomson Reuters
TRI
$77.1B
| $10.4M | 0.02% |
84,466
-28,589
| -25% | -$3.52M |
|
740
Carlisle Companies
CSL
$16.5B
| $10.4M | 0.02% |
40,009
+9,443
| +31% | +$2.45M |
|
741
AMN Healthcare
AMN
$735M
| $10.3M | 0.02% |
121,316
+46,012
| +61% | +$3.92M |
|
742
MINISO
MNSO
$7.68B
| $10.3M | 0.02% |
398,200
+278,839
| +234% | +$7.23M |
|
743
ICF International
ICFI
$1.78B
| $10.3M | 0.02% |
85,222
+2,516
| +3% | +$304K |
|
744
SharkNinja
SN
$16.5B
| $10.2M | 0.02% |
+227,262
| New | +$10.2M |
|
745
HEICO
HEI
$44.6B
| $10.1M | 0.02% |
62,238
+6,184
| +11% | +$1M |
|
746
SiteOne Landscape Supply
SITE
$6.38B
| $10.1M | 0.02% |
61,521
-4,611
| -7% | -$754K |
|
747
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $10.1M | 0.02% |
115,720
-5,920
| -5% | -$515K |
|
748
Quanta Services
PWR
$58.8B
| $10M | 0.02% |
53,393
-36,600
| -41% | -$6.87M |
|
749
Pinterest
PINS
$23.7B
| $10M | 0.02% |
376,098
+146,818
| +64% | +$3.91M |
|
750
Interparfums
IPAR
$3.49B
| $10M | 0.02% |
74,145
+2,869
| +4% | +$387K |
|