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 | |
|---|---|---|---|---|---|---|
801
Box
BOX
$4.74B
| $11.1M | 0.01% |
325,952
-20,955
| -6% | -$713K |
|
802
AES
AES
$9.06B
| $11.1M | 0.01% |
1,053,798
-15,357
| -1% | -$162K |
|
803
Marqeta
MQ
$2.64B
| $11.1M | 0.01% |
1,897,823
+1,754,539
| +1,225% | +$10.2M |
|
804
News Corp Class A
NWSA
$16.2B
| $11M | 0.01% |
370,964
+16,942
| +5% | +$503K |
|
805
BWX Technologies
BWXT
$15.2B
| $11M | 0.01% |
76,056
-14,978
| -16% | -$2.16M |
|
806
Take-Two Interactive
TTWO
$45B
| $10.9M | 0.01% |
45,128
+1,693
| +4% | +$411K |
|
807
T Rowe Price
TROW
$23.4B
| $10.9M | 0.01% |
113,045
-542
| -0.5% | -$52.3K |
|
808
Bread Financial
BFH
$2.99B
| $10.9M | 0.01% |
190,801
+4,496
| +2% | +$257K |
|
809
Texas Pacific Land
TPL
$21.6B
| $10.9M | 0.01% |
10,312
+447
| +5% | +$472K |
|
810
ANI Pharmaceuticals
ANIP
$2.11B
| $10.9M | 0.01% |
166,947
-18,528
| -10% | -$1.21M |
|
811
Gulfport Energy Corp
GPOR
$3.02B
| $10.9M | 0.01% |
54,064
+4,259
| +9% | +$857K |
|
812
Fox Class B
FOX
$23.1B
| $10.9M | 0.01% |
209,811
+45,829
| +28% | +$2.38M |
|
813
Silicon Laboratories
SLAB
$4.34B
| $10.9M | 0.01% |
73,729
+36,608
| +99% | +$5.39M |
|
814
Advance Auto Parts
AAP
$3.55B
| $10.9M | 0.01% |
233,645
-34,084
| -13% | -$1.58M |
|
815
Assured Guaranty
AGO
$3.89B
| $10.9M | 0.01% |
124,603
-12,216
| -9% | -$1.06M |
|
816
Insperity
NSP
$1.93B
| $10.8M | 0.01% |
179,931
+26,457
| +17% | +$1.59M |
|
817
US Foods
USFD
$17.5B
| $10.8M | 0.01% |
140,381
-2,615
| -2% | -$201K |
|
818
Cousins Properties
CUZ
$4.91B
| $10.8M | 0.01% |
359,955
-14,978
| -4% | -$450K |
|
819
Gildan
GIL
$8.08B
| $10.8M | 0.01% |
218,444
+30,926
| +16% | +$1.52M |
|
820
Autohome
ATHM
$3.4B
| $10.7M | 0.01% |
414,303
-314,867
| -43% | -$8.16M |
|
821
FirstService
FSV
$9.32B
| $10.7M | 0.01% |
61,526
+7,282
| +13% | +$1.27M |
|
822
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $10.7M | 0.01% |
178,380
+41,178
| +30% | +$2.47M |
|
823
Teck Resources
TECK
$19.8B
| $10.7M | 0.01% |
263,901
-8,411
| -3% | -$339K |
|
824
Dick's Sporting Goods
DKS
$18.2B
| $10.6M | 0.01% |
53,713
-19,707
| -27% | -$3.9M |
|
825
Vista Energy
VIST
$3.98B
| $10.6M | 0.01% |
222,381
+8,224
| +4% | +$393K |
|