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 | |
|---|---|---|---|---|---|---|
826
Unum
UNM
$12.6B
| $10.6M | 0.01% |
131,641
-6,181
| -4% | -$499K |
|
827
i3 Verticals
IIIV
$733M
| $10.6M | 0.01% |
385,557
-5,167
| -1% | -$142K |
|
828
Haleon
HLN
$44B
| $10.6M | 0.01% |
1,021,520
+18,042
| +2% | +$187K |
|
829
Sabra Healthcare REIT
SBRA
$4.54B
| $10.6M | 0.01% |
574,417
+4,668
| +0.8% | +$86.1K |
|
830
Perella Weinberg Partners
PWP
$1.44B
| $10.6M | 0.01% |
544,836
-53,248
| -9% | -$1.03M |
|
831
Neurocrine Biosciences
NBIX
$14.2B
| $10.6M | 0.01% |
84,169
-16,429
| -16% | -$2.06M |
|
832
McCormick & Company Non-Voting
MKC
$18.7B
| $10.6M | 0.01% |
139,306
-21,778
| -14% | -$1.65M |
|
833
Portland General Electric
POR
$4.63B
| $10.4M | 0.01% |
256,885
+42,748
| +20% | +$1.74M |
|
834
Hologic
HOLX
$14.7B
| $10.4M | 0.01% |
159,770
-63,796
| -29% | -$4.16M |
|
835
Jacobs Solutions
J
$17.6B
| $10.4M | 0.01% |
79,244
+11,694
| +17% | +$1.54M |
|
836
RLI Corp
RLI
$6.1B
| $10.4M | 0.01% |
143,719
+4,017
| +3% | +$290K |
|
837
California Resources
CRC
$4.39B
| $10.4M | 0.01% |
226,736
+76,499
| +51% | +$3.49M |
|
838
NorthWestern Energy
NWE
$3.48B
| $10.3M | 0.01% |
201,628
+5,484
| +3% | +$281K |
|
839
UFP Industries
UFPI
$5.94B
| $10.3M | 0.01% |
103,705
+3,711
| +4% | +$369K |
|
840
Madrigal Pharmaceuticals
MDGL
$9.64B
| $10.3M | 0.01% |
34,015
+4,441
| +15% | +$1.34M |
|
841
Calavo Growers
CVGW
$483M
| $10.3M | 0.01% |
386,763
+94,073
| +32% | +$2.5M |
|
842
Fomento Económico Mexicano
FMX
$30.6B
| $10.3M | 0.01% |
100,712
+29,821
| +42% | +$3.04M |
|
843
Taylor Morrison
TMHC
$6.96B
| $10.3M | 0.01% |
167,194
-1,484
| -0.9% | -$91.1K |
|
844
OFG Bancorp
OFG
$1.97B
| $10.3M | 0.01% |
239,890
+1,588
| +0.7% | +$68K |
|
845
British American Tobacco
BTI
$123B
| $10.3M | 0.01% |
216,585
+193,472
| +837% | +$9.16M |
|
846
GFL Environmental
GFL
$17.4B
| $10.2M | 0.01% |
202,041
-333,133
| -62% | -$16.8M |
|
847
Yelp
YELP
$1.96B
| $10.1M | 0.01% |
295,562
+44,353
| +18% | +$1.52M |
|
848
Grand Canyon Education
LOPE
$5.73B
| $10.1M | 0.01% |
53,681
-5,154
| -9% | -$974K |
|
849
The Ensign Group
ENSG
$9.62B
| $10.1M | 0.01% |
65,569
-3,231
| -5% | -$498K |
|
850
Assurant
AIZ
$10.6B
| $10.1M | 0.01% |
51,060
-72,037
| -59% | -$14.2M |
|