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 | |
|---|---|---|---|---|---|---|
776
Galicia Financial Group
GGAL
$5.22B
| $11.3M | 0.02% |
206,760
-38,845
| -16% | -$2.12M |
|
777
Dell
DELL
$86.2B
| $11.2M | 0.02% |
123,332
-11,509
| -9% | -$1.05M |
|
778
Unum
UNM
$12.6B
| $11.2M | 0.02% |
137,822
-97,094
| -41% | -$7.91M |
|
779
RLI Corp
RLI
$6.1B
| $11.2M | 0.02% |
139,702
+52,190
| +60% | +$4.19M |
|
780
Commercial Metals
CMC
$6.62B
| $11.2M | 0.02% |
243,609
+35,569
| +17% | +$1.64M |
|
781
Neurocrine Biosciences
NBIX
$14.2B
| $11.1M | 0.02% |
100,598
-25,619
| -20% | -$2.84M |
|
782
Pool Corp
POOL
$12.2B
| $11.1M | 0.02% |
34,946
+202
| +0.6% | +$64.2K |
|
783
Horace Mann Educators
HMN
$1.91B
| $11.1M | 0.02% |
259,263
-2,911
| -1% | -$124K |
|
784
Cousins Properties
CUZ
$4.99B
| $11.1M | 0.02% |
374,933
+181,911
| +94% | +$5.37M |
|
785
American Eagle Outfitters
AEO
$3.33B
| $11M | 0.02% |
950,926
+4,889
| +0.5% | +$56.8K |
|
786
Equinox Gold
EQX
$8.4B
| $11M | 0.02% |
1,602,026
-621,445
| -28% | -$4.27M |
|
787
Perella Weinberg Partners
PWP
$1.45B
| $11M | 0.02% |
598,084
-63,380
| -10% | -$1.17M |
|
|
MRX
788
Marex Group
MRX
$2.53B
| $10.8M | 0.01% |
306,631
+39,391
| +15% | +$1.39M |
|
789
International General Insurance
IGIC
$1.05B
| $10.8M | 0.01% |
409,043
+46,961
| +13% | +$1.24M |
|
790
Box
BOX
$4.76B
| $10.8M | 0.01% |
346,907
-196,954
| -36% | -$6.11M |
|
791
UFP Industries
UFPI
$5.98B
| $10.7M | 0.01% |
99,994
+31,014
| +45% | +$3.32M |
|
|
BERY
792
DELISTED
Berry Global Group, Inc.
BERY
| $10.7M | 0.01% |
153,146
+80,583
| +111% | +$5.63M |
|
793
Repligen
RGEN
$6.84B
| $10.7M | 0.01% |
83,874
+25,702
| +44% | +$3.27M |
|
794
Snowflake
SNOW
$76.9B
| $10.7M | 0.01% |
72,755
-128,065
| -64% | -$18.8M |
|
795
Quest Diagnostics
DGX
$20.4B
| $10.7M | 0.01% |
63,080
-7,423
| -11% | -$1.25M |
|
796
Leonardo DRS
DRS
$11.3B
| $10.7M | 0.01% |
324,014
+66,104
| +26% | +$2.17M |
|
797
Amer Sports
AS
$20.5B
| $10.7M | 0.01% |
398,521
+151,620
| +61% | +$4.05M |
|
|
KC
798
Kingsoft Cloud Holdings
KC
$4.51B
| $10.6M | 0.01% |
+736,279
| New | +$10.6M |
|
799
CareDx
CDNA
$727M
| $10.6M | 0.01% |
594,851
+281,592
| +90% | +$5M |
|
800
Interpublic Group of Companies
IPG
$9.61B
| $10.5M | 0.01% |
393,693
+77,828
| +25% | +$2.09M |
|