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 | |
|---|---|---|---|---|---|---|
826
Sabra Healthcare REIT
SBRA
$4.55B
| $9.95M | 0.01% |
569,749
+217,500
| +62% | +$3.8M |
|
827
Affiliated Managers Group
AMG
$6.69B
| $9.95M | 0.01% |
59,236
+3,032
| +5% | +$509K |
|
828
Super Micro Computer
SMCI
$26.3B
| $9.93M | 0.01% |
289,928
+157,240
| +119% | +$5.38M |
|
829
Teck Resources
TECK
$20.4B
| $9.92M | 0.01% |
272,312
+59,071
| +28% | +$2.15M |
|
830
Kite Realty
KRG
$4.99B
| $9.86M | 0.01% |
440,654
+330,403
| +300% | +$7.39M |
|
831
Patterson-UTI
PTEN
$2.14B
| $9.84M | 0.01% |
1,197,345
+230,189
| +24% | +$1.89M |
|
832
Rush Street Interactive
RSI
$2.05B
| $9.84M | 0.01% |
917,711
+278,419
| +44% | +$2.98M |
|
833
Cullen/Frost Bankers
CFR
$8.2B
| $9.83M | 0.01% |
78,520
-56,132
| -42% | -$7.03M |
|
834
Nexstar Media Group
NXST
$6.18B
| $9.83M | 0.01% |
54,852
-721
| -1% | -$129K |
|
835
Madrigal Pharmaceuticals
MDGL
$9.7B
| $9.8M | 0.01% |
29,574
+28,092
| +1,896% | +$9.31M |
|
836
Bio-Techne
TECH
$8.23B
| $9.79M | 0.01% |
166,886
+20,169
| +14% | +$1.18M |
|
837
Revolution Medicines
RVMD
$8.51B
| $9.77M | 0.01% |
276,230
+271,987
| +6,410% | +$9.62M |
|
838
Terex
TEX
$3.49B
| $9.75M | 0.01% |
258,124
+1,337
| +0.5% | +$50.5K |
|
839
Zscaler
ZS
$44.8B
| $9.72M | 0.01% |
48,758
+29,078
| +148% | +$5.79M |
|
840
Quaker Houghton
KWR
$2.47B
| $9.71M | 0.01% |
78,556
+26,047
| +50% | +$3.22M |
|
841
Crane NXT
CXT
$3.55B
| $9.66M | 0.01% |
187,847
+18,530
| +11% | +$952K |
|
842
i3 Verticals
IIIV
$739M
| $9.64M | 0.01% |
390,724
+85,380
| +28% | +$2.11M |
|
843
News Corp Class A
NWSA
$16.5B
| $9.63M | 0.01% |
354,022
-104,128
| -23% | -$2.83M |
|
844
WillScot Mobile Mini Holdings
WSC
$4.28B
| $9.62M | 0.01% |
345,570
+246,128
| +248% | +$6.85M |
|
845
GeneDx Holdings
WGS
$3.59B
| $9.6M | 0.01% |
108,368
+2,955
| +3% | +$262K |
|
846
Concentrix
CNXC
$3.38B
| $9.58M | 0.01% |
172,130
-29,123
| -14% | -$1.62M |
|
847
Portland General Electric
POR
$4.64B
| $9.55M | 0.01% |
214,137
-14,784
| -6% | -$659K |
|
848
OFG Bancorp
OFG
$1.97B
| $9.54M | 0.01% |
238,302
-20,930
| -8% | -$838K |
|
849
DigitalOcean
DOCN
$3.26B
| $9.52M | 0.01% |
285,079
+122,612
| +75% | +$4.09M |
|
850
Imperial Oil
IMO
$46.6B
| $9.5M | 0.01% |
131,746
-5,126
| -4% | -$370K |
|