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 | |
|---|---|---|---|---|---|---|
876
FirstService
FSV
$9.49B
| $9M | 0.01% |
54,244
+13,183
| +32% | +$2.19M |
|
877
BWX Technologies
BWXT
$15.5B
| $8.98M | 0.01% |
91,034
+20,348
| +29% | +$2.01M |
|
878
Option Care Health
OPCH
$4.77B
| $8.97M | 0.01% |
256,776
+142,796
| +125% | +$4.99M |
|
879
Floor & Decor
FND
$9.74B
| $8.95M | 0.01% |
111,187
+20,532
| +23% | +$1.65M |
|
880
ESAB
ESAB
$6.86B
| $8.94M | 0.01% |
76,771
+372
| +0.5% | +$43.3K |
|
881
Arcosa
ACA
$4.81B
| $8.92M | 0.01% |
115,622
-65,191
| -36% | -$5.03M |
|
882
APi Group
APG
$14.8B
| $8.91M | 0.01% |
373,616
+24,629
| +7% | +$587K |
|
883
EXL Service
EXLS
$7.13B
| $8.9M | 0.01% |
188,604
+2,689
| +1% | +$127K |
|
884
The Ensign Group
ENSG
$9.75B
| $8.9M | 0.01% |
68,800
+2,931
| +4% | +$379K |
|
885
Open Text
OTEX
$8.96B
| $8.87M | 0.01% |
351,636
+254
| +0.1% | +$6.41K |
|
886
nVent Electric
NVT
$15.4B
| $8.84M | 0.01% |
168,563
+57,471
| +52% | +$3.01M |
|
887
Globant
GLOB
$2.58B
| $8.83M | 0.01% |
75,017
-20,028
| -21% | -$2.36M |
|
888
Arrow Electronics
ARW
$6.66B
| $8.81M | 0.01% |
84,876
+35,856
| +73% | +$3.72M |
|
889
Rockwell Automation
ROK
$39.4B
| $8.81M | 0.01% |
34,097
-893
| -3% | -$231K |
|
890
Columbia Banking Systems
COLB
$7.87B
| $8.72M | 0.01% |
349,836
+86,817
| +33% | +$2.17M |
|
891
Travel + Leisure Co
TNL
$4.11B
| $8.69M | 0.01% |
187,823
+30,348
| +19% | +$1.4M |
|
892
Okta
OKTA
$16.2B
| $8.66M | 0.01% |
82,250
+44,355
| +117% | +$4.67M |
|
893
Idacorp
IDA
$6.79B
| $8.63M | 0.01% |
74,278
-23,982
| -24% | -$2.79M |
|
894
Stepan Co
SCL
$1.12B
| $8.63M | 0.01% |
156,773
-4,855
| -3% | -$267K |
|
895
Fox Class B
FOX
$25.9B
| $8.56M | 0.01% |
163,982
+12,954
| +9% | +$676K |
|
896
Greif
GEF
$3.6B
| $8.55M | 0.01% |
155,433
+10,200
| +7% | +$561K |
|
897
DaVita
DVA
$9.53B
| $8.53M | 0.01% |
56,248
+23,736
| +73% | +$3.6M |
|
898
MongoDB
MDB
$27B
| $8.5M | 0.01% |
47,882
-4,922
| -9% | -$873K |
|
899
Tri Pointe Homes
TPH
$3.18B
| $8.4M | 0.01% |
263,237
-96,284
| -27% | -$3.07M |
|
900
Aaon
AAON
$6.72B
| $8.39M | 0.01% |
107,365
+58,406
| +119% | +$4.56M |
|