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 | |
|---|---|---|---|---|---|---|
751
Rubrik
RBRK
$15.1B
| $12.8M | 0.02% |
146,176
+102,426
| +234% | +$8.98M |
|
752
Evercore
EVR
$13.3B
| $12.8M | 0.02% |
47,396
+15,883
| +50% | +$4.29M |
|
753
Darden Restaurants
DRI
$24.9B
| $12.7M | 0.02% |
58,201
+24,204
| +71% | +$5.27M |
|
754
Mirum Pharmaceuticals
MIRM
$3.82B
| $12.6M | 0.02% |
247,733
+18,284
| +8% | +$930K |
|
755
Coca-Cola Europacific Partners
CCEP
$40.9B
| $12.6M | 0.02% |
135,892
-44,960
| -25% | -$4.17M |
|
756
Arrow Electronics
ARW
$6.66B
| $12.6M | 0.02% |
98,784
+13,908
| +16% | +$1.77M |
|
757
TG Therapeutics
TGTX
$5.15B
| $12.5M | 0.02% |
348,483
+196,269
| +129% | +$7.06M |
|
758
Leonardo DRS
DRS
$11.1B
| $12.5M | 0.02% |
269,372
-54,642
| -17% | -$2.54M |
|
759
Acuity Brands
AYI
$10.4B
| $12.5M | 0.02% |
41,530
-41,987
| -50% | -$12.6M |
|
760
TriNet
TNET
$3.48B
| $12.5M | 0.02% |
170,404
+85,225
| +100% | +$6.23M |
|
761
Texas Roadhouse
TXRH
$11.1B
| $12.4M | 0.02% |
66,334
-20,721
| -24% | -$3.88M |
|
762
Guidewire Software
GWRE
$21.3B
| $12.3M | 0.02% |
52,197
-27,323
| -34% | -$6.43M |
|
763
Crane NXT
CXT
$3.56B
| $12.3M | 0.02% |
227,934
+40,087
| +21% | +$2.16M |
|
764
Independent Bank
INDB
$3.5B
| $12.3M | 0.02% |
194,885
-5,223
| -3% | -$328K |
|
765
Jefferies Financial Group
JEF
$13.9B
| $12.3M | 0.02% |
224,062
-20,527
| -8% | -$1.12M |
|
766
BridgeBio Pharma
BBIO
$10.1B
| $12.3M | 0.02% |
283,741
+67,037
| +31% | +$2.89M |
|
767
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $12.2M | 0.02% |
116,103
-14,009
| -11% | -$1.48M |
|
768
Schneider National
SNDR
$4.3B
| $12.2M | 0.02% |
507,170
-54,461
| -10% | -$1.32M |
|
769
monday.com
MNDY
$9.89B
| $12.2M | 0.02% |
38,862
+6,072
| +19% | +$1.91M |
|
770
Range Resources
RRC
$8.38B
| $12.2M | 0.02% |
300,360
-124,378
| -29% | -$5.06M |
|
771
DocuSign
DOCU
$16.1B
| $12.2M | 0.02% |
157,413
-11,931
| -7% | -$922K |
|
772
First American
FAF
$6.93B
| $12.2M | 0.02% |
197,918
-16,725
| -8% | -$1.03M |
|
773
Jazz Pharmaceuticals
JAZZ
$7.79B
| $12.1M | 0.02% |
113,921
-153,451
| -57% | -$16.3M |
|
774
Zebra Technologies
ZBRA
$16.1B
| $12.1M | 0.02% |
39,121
-13,410
| -26% | -$4.14M |
|
775
Workiva
WK
$4.39B
| $12.1M | 0.02% |
176,229
+66,548
| +61% | +$4.56M |
|