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 | |
|---|---|---|---|---|---|---|
801
Fortune Brands Innovations
FBIN
$7.22B
| $10.5M | 0.01% |
172,728
+33,426
| +24% | +$2.03M |
|
802
Cenovus Energy
CVE
$30.5B
| $10.5M | 0.01% |
755,748
+5,395
| +0.7% | +$75K |
|
803
Advance Auto Parts
AAP
$3.64B
| $10.5M | 0.01% |
267,729
+120,709
| +82% | +$4.73M |
|
804
CyberArk
CYBR
$23.9B
| $10.4M | 0.01% |
30,883
+1,432
| +5% | +$484K |
|
805
T Rowe Price
TROW
$23.3B
| $10.4M | 0.01% |
113,587
+14,285
| +14% | +$1.31M |
|
806
Qiagen
QGEN
$9.93B
| $10.4M | 0.01% |
260,687
-185,249
| -42% | -$7.4M |
|
807
Samsara
IOT
$22.4B
| $10.4M | 0.01% |
271,327
+217,884
| +408% | +$8.35M |
|
|
CTO
808
CTO Realty Growth
CTO
$544M
| $10.4M | 0.01% |
536,686
+67,846
| +14% | +$1.31M |
|
809
Mirum Pharmaceuticals
MIRM
$3.75B
| $10.3M | 0.01% |
229,449
+203,489
| +784% | +$9.17M |
|
810
Mesa Laboratories
MLAB
$352M
| $10.3M | 0.01% |
87,056
+18,986
| +28% | +$2.25M |
|
811
Haleon
HLN
$44.3B
| $10.3M | 0.01% |
1,003,478
+8,237
| +0.8% | +$84.8K |
|
812
Exact Sciences
EXAS
$10.6B
| $10.3M | 0.01% |
238,211
+11,336
| +5% | +$491K |
|
813
Mueller Industries
MLI
$10.9B
| $10.3M | 0.01% |
135,219
+14,690
| +12% | +$1.12M |
|
814
BorgWarner
BWA
$9.55B
| $10.3M | 0.01% |
358,011
+74,294
| +26% | +$2.13M |
|
815
Glacier Bancorp
GBCI
$5.75B
| $10.3M | 0.01% |
231,887
-40,855
| -15% | -$1.81M |
|
816
Grupo Aeroportuario Centro Norte
OMAB
$5.26B
| $10.2M | 0.01% |
130,112
-15,769
| -11% | -$1.24M |
|
817
Dutch Bros
BROS
$8.44B
| $10.2M | 0.01% |
165,077
-42,475
| -20% | -$2.63M |
|
818
Grand Canyon Education
LOPE
$5.81B
| $10.2M | 0.01% |
58,835
-5,150
| -8% | -$891K |
|
819
Vishay Intertechnology
VSH
$2.08B
| $10.2M | 0.01% |
639,569
-35,650
| -5% | -$567K |
|
820
Taylor Morrison
TMHC
$7.02B
| $10.1M | 0.01% |
168,678
+17,536
| +12% | +$1.05M |
|
821
Tapestry
TPR
$22.1B
| $10.1M | 0.01% |
143,409
+13,201
| +10% | +$929K |
|
822
Yeti Holdings
YETI
$2.97B
| $10M | 0.01% |
303,120
+42,551
| +16% | +$1.41M |
|
823
Brunswick
BC
$4.32B
| $10M | 0.01% |
186,069
-42,143
| -18% | -$2.27M |
|
824
Arcellx
ACLX
$4.22B
| $9.97M | 0.01% |
152,023
-117,363
| -44% | -$7.7M |
|
825
Vista Energy
VIST
$3.94B
| $9.97M | 0.01% |
214,157
-49,199
| -19% | -$2.29M |
|