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 | |
|---|---|---|---|---|---|---|
726
Selective Insurance
SIGI
$4.79B
| $12.9M | 0.02% |
141,180
+43,184
| +44% | +$3.95M |
|
727
Watts Water Technologies
WTS
$9.47B
| $12.8M | 0.02% |
62,942
-9,323
| -13% | -$1.9M |
|
728
Schneider National
SNDR
$4.28B
| $12.8M | 0.02% |
561,631
+5,472
| +1% | +$125K |
|
729
EQT Corp
EQT
$31.8B
| $12.7M | 0.02% |
237,258
-188,110
| -44% | -$10.1M |
|
730
RPM International
RPM
$16.3B
| $12.7M | 0.02% |
109,360
-2,202
| -2% | -$255K |
|
731
Independent Bank
INDB
$3.47B
| $12.5M | 0.02% |
200,108
+37,902
| +23% | +$2.37M |
|
732
Ashland
ASH
$2.46B
| $12.5M | 0.02% |
211,424
-58,605
| -22% | -$3.47M |
|
733
Excelerate Energy
EE
$764M
| $12.5M | 0.02% |
435,948
+137,120
| +46% | +$3.93M |
|
734
HealthEquity
HQY
$7.99B
| $12.4M | 0.02% |
140,829
+73,358
| +109% | +$6.48M |
|
735
Aris Water Solutions
ARIS
$787M
| $12.4M | 0.02% |
388,151
+40,193
| +12% | +$1.29M |
|
736
Dana Inc
DAN
$2.79B
| $12.4M | 0.02% |
932,870
-3,273
| -0.3% | -$43.6K |
|
737
ANI Pharmaceuticals
ANIP
$2.12B
| $12.4M | 0.02% |
185,475
+44,979
| +32% | +$3.01M |
|
738
Best Buy
BBY
$16.5B
| $12.4M | 0.02% |
169,008
+162
| +0.1% | +$11.9K |
|
739
Steris
STE
$24.7B
| $12.4M | 0.02% |
54,662
-9,029
| -14% | -$2.04M |
|
740
MasTec
MTZ
$15.1B
| $12.3M | 0.02% |
105,733
-18,211
| -15% | -$2.13M |
|
741
Antero Resources
AR
$10.1B
| $12.3M | 0.02% |
304,909
+154,932
| +103% | +$6.26M |
|
742
On Holding
ONON
$14.2B
| $12.3M | 0.02% |
279,705
-33,002
| -11% | -$1.45M |
|
743
Flowserve
FLS
$7.47B
| $12.3M | 0.02% |
251,399
-8,187
| -3% | -$400K |
|
744
CF Industries
CF
$14.1B
| $12.3M | 0.02% |
157,101
+44,953
| +40% | +$3.51M |
|
745
OneSpaWorld
OSW
$2.31B
| $12.3M | 0.02% |
730,793
+136,571
| +23% | +$2.29M |
|
746
Philips
PHG
$27.1B
| $12.3M | 0.02% |
503,178
+32,869
| +7% | +$801K |
|
747
Atmos Energy
ATO
$26.6B
| $12.3M | 0.02% |
79,403
+3,232
| +4% | +$499K |
|
748
America Movil
AMX
$60.8B
| $12.2M | 0.02% |
859,540
+50,519
| +6% | +$718K |
|
749
Kosmos Energy
KOS
$818M
| $12.1M | 0.02% |
5,319,520
+1,125,724
| +27% | +$2.57M |
|
750
APA Corp
APA
$8.2B
| $12.1M | 0.02% |
576,644
+473,748
| +460% | +$9.96M |
|