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 | |
|---|---|---|---|---|---|---|
851
Brinker International
EAT
$6.88B
| $10M | 0.01% |
55,446
-5,253
| -9% | -$947K |
|
852
Dave Inc
DAVE
$2.89B
| $9.99M | 0.01% |
37,215
-2,908
| -7% | -$781K |
|
853
CNA Financial
CNA
$12.8B
| $9.98M | 0.01% |
214,575
+127,223
| +146% | +$5.92M |
|
854
Teleflex
TFX
$5.76B
| $9.87M | 0.01% |
83,388
+15,935
| +24% | +$1.89M |
|
855
Silgan Holdings
SLGN
$4.71B
| $9.83M | 0.01% |
181,397
-42,123
| -19% | -$2.28M |
|
856
Westlake Corp
WLK
$10.9B
| $9.81M | 0.01% |
129,166
+12,563
| +11% | +$954K |
|
857
NCR Voyix
VYX
$1.73B
| $9.79M | 0.01% |
834,835
+384,571
| +85% | +$4.51M |
|
858
Teradata
TDC
$1.99B
| $9.79M | 0.01% |
438,703
+163,486
| +59% | +$3.65M |
|
859
Stepan Co
SCL
$1.09B
| $9.75M | 0.01% |
178,643
+21,870
| +14% | +$1.19M |
|
860
Nordson
NDSN
$12.6B
| $9.74M | 0.01% |
45,411
-1,358
| -3% | -$291K |
|
861
Metropolitan Bank Holding Corp
MCB
$813M
| $9.73M | 0.01% |
138,929
+4,718
| +4% | +$330K |
|
862
Saia
SAIA
$8.19B
| $9.72M | 0.01% |
35,471
+1,619
| +5% | +$444K |
|
863
SPX Corp
SPXC
$9.29B
| $9.66M | 0.01% |
57,595
-1,805
| -3% | -$303K |
|
864
Flex
FLEX
$21.7B
| $9.63M | 0.01% |
192,909
-43,441
| -18% | -$2.17M |
|
865
IQVIA
IQV
$31.3B
| $9.63M | 0.01% |
61,110
-37,895
| -38% | -$5.97M |
|
866
STAG Industrial
STAG
$6.68B
| $9.63M | 0.01% |
265,365
-68,865
| -21% | -$2.5M |
|
867
Embraer
ERJ
$10.9B
| $9.63M | 0.01% |
169,162
+11,535
| +7% | +$656K |
|
868
Vornado Realty Trust
VNO
$7.77B
| $9.63M | 0.01% |
251,722
-870,706
| -78% | -$33.3M |
|
869
RingCentral
RNG
$2.77B
| $9.61M | 0.01% |
340,188
+150,537
| +79% | +$4.25M |
|
|
VG
870
Venture Global, Inc.
VG
$33.9B
| $9.61M | 0.01% |
616,643
+233,978
| +61% | +$3.65M |
|
871
Outfront Media
OUT
$3.12B
| $9.55M | 0.01% |
585,338
+121,987
| +26% | +$1.99M |
|
872
Kennametal
KMT
$1.59B
| $9.51M | 0.01% |
414,132
+369,548
| +829% | +$8.48M |
|
873
International General Insurance
IGIC
$1.04B
| $9.48M | 0.01% |
394,851
-14,192
| -3% | -$341K |
|
874
Thor Industries
THO
$5.66B
| $9.47M | 0.01% |
106,596
+38,959
| +58% | +$3.46M |
|
875
Ingevity
NGVT
$2.08B
| $9.46M | 0.01% |
219,622
-18,709
| -8% | -$806K |
|