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 | |
|---|---|---|---|---|---|---|
776
Principal Financial Group
PFG
$17.8B
| $12.1M | 0.02% |
151,879
-15,602
| -9% | -$1.24M |
|
|
NTST
777
NETSTREIT Corp
NTST
$1.75B
| $12M | 0.02% |
710,994
-311,188
| -30% | -$5.27M |
|
778
Terex
TEX
$3.45B
| $12M | 0.02% |
256,417
-1,707
| -0.7% | -$79.7K |
|
779
Pool Corp
POOL
$11.9B
| $11.9M | 0.02% |
40,762
+5,816
| +17% | +$1.7M |
|
780
Greif
GEF
$3.54B
| $11.7M | 0.02% |
180,635
+25,202
| +16% | +$1.64M |
|
781
New York Times
NYT
$9.37B
| $11.7M | 0.01% |
209,714
-20,511
| -9% | -$1.15M |
|
782
Enovis
ENOV
$1.74B
| $11.7M | 0.01% |
372,488
-7,024
| -2% | -$220K |
|
783
Cenovus Energy
CVE
$30.7B
| $11.7M | 0.01% |
859,618
+103,870
| +14% | +$1.41M |
|
784
KBR
KBR
$6.42B
| $11.6M | 0.01% |
242,369
-77,914
| -24% | -$3.74M |
|
785
Newmark Group
NMRK
$3.33B
| $11.6M | 0.01% |
955,516
+29,170
| +3% | +$354K |
|
786
BrightView Holdings
BV
$1.31B
| $11.6M | 0.01% |
694,556
+268,069
| +63% | +$4.46M |
|
787
First Citizens BancShares
FCNCA
$25.2B
| $11.5M | 0.01% |
5,880
-282
| -5% | -$552K |
|
788
Curtiss-Wright
CW
$18.7B
| $11.5M | 0.01% |
23,479
+2,549
| +12% | +$1.25M |
|
789
Affiliated Managers Group
AMG
$6.6B
| $11.3M | 0.01% |
57,648
-1,588
| -3% | -$312K |
|
790
Reddit
RDDT
$48.5B
| $11.3M | 0.01% |
77,729
+1,259
| +2% | +$183K |
|
791
Novo Nordisk
NVO
$242B
| $11.2M | 0.01% |
162,711
-61,629
| -27% | -$4.25M |
|
792
Rayonier
RYN
$4.04B
| $11.2M | 0.01% |
505,240
-68,065
| -12% | -$1.51M |
|
793
Albemarle
ALB
$8.63B
| $11.2M | 0.01% |
178,480
+115,397
| +183% | +$7.23M |
|
|
NPKI
794
NPK International Inc.
NPKI
$899M
| $11.2M | 0.01% |
1,313,612
+154,787
| +13% | +$1.32M |
|
795
Cirrus Logic
CRUS
$5.78B
| $11.2M | 0.01% |
106,864
+11,595
| +12% | +$1.21M |
|
796
BorgWarner
BWA
$9.34B
| $11.1M | 0.01% |
332,658
-25,353
| -7% | -$849K |
|
|
SW
797
Smurfit Westrock plc
SW
$23.6B
| $11.1M | 0.01% |
258,167
-79,557
| -24% | -$3.43M |
|
798
HEICO
HEI
$44.1B
| $11.1M | 0.01% |
33,918
-25,018
| -42% | -$8.21M |
|
799
Kosmos Energy
KOS
$832M
| $11.1M | 0.01% |
6,464,577
+1,145,057
| +22% | +$1.97M |
|
800
Cameco
CCJ
$34.6B
| $11.1M | 0.01% |
149,933
-3,322
| -2% | -$246K |
|