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 | |
|---|---|---|---|---|---|---|
901
Essential Utilities
WTRG
$10.6B
| $8.84M | 0.01% |
238,155
+30,590
| +15% | +$1.14M |
|
902
Nomad Foods
NOMD
$2.12B
| $8.83M | 0.01% |
519,953
-93,716
| -15% | -$1.59M |
|
903
Philips
PHG
$26.9B
| $8.83M | 0.01% |
368,074
-135,104
| -27% | -$3.24M |
|
904
Kinsale Capital Group
KNSL
$9.92B
| $8.81M | 0.01% |
18,212
-617
| -3% | -$299K |
|
905
Mohawk Industries
MHK
$8.41B
| $8.77M | 0.01% |
83,676
-16,586
| -17% | -$1.74M |
|
906
Atmus Filtration Technologies
ATMU
$3.74B
| $8.75M | 0.01% |
240,287
-112,208
| -32% | -$4.09M |
|
907
Deluxe
DLX
$858M
| $8.75M | 0.01% |
549,967
+37,009
| +7% | +$589K |
|
908
Life Time Group Holdings
LTH
$6.27B
| $8.75M | 0.01% |
288,480
+28,019
| +11% | +$850K |
|
909
Arcosa
ACA
$4.72B
| $8.72M | 0.01% |
100,614
-15,008
| -13% | -$1.3M |
|
910
Helios Technologies
HLIO
$1.82B
| $8.72M | 0.01% |
261,220
+259,909
| +19,825% | +$8.67M |
|
911
Nexstar Media Group
NXST
$5.98B
| $8.7M | 0.01% |
50,307
-4,545
| -8% | -$786K |
|
912
CACI
CACI
$10.7B
| $8.7M | 0.01% |
18,254
-304
| -2% | -$145K |
|
913
Maximus
MMS
$4.94B
| $8.64M | 0.01% |
123,116
+43,523
| +55% | +$3.06M |
|
914
First Bancorp
FBP
$3.52B
| $8.63M | 0.01% |
414,492
-5,964
| -1% | -$124K |
|
915
Nextracker
NXT
$10B
| $8.63M | 0.01% |
158,721
+96,377
| +155% | +$5.24M |
|
916
e.l.f. Beauty
ELF
$7.63B
| $8.61M | 0.01% |
69,163
+36,787
| +114% | +$4.58M |
|
917
Celestica
CLS
$29.1B
| $8.6M | 0.01% |
55,151
+33,976
| +160% | +$5.3M |
|
918
Fortis
FTS
$24.7B
| $8.59M | 0.01% |
180,491
+46,805
| +35% | +$2.23M |
|
|
MRX
919
Marex Group
MRX
$2.52B
| $8.58M | 0.01% |
217,481
-89,150
| -29% | -$3.52M |
|
920
DaVita
DVA
$9.46B
| $8.58M | 0.01% |
60,347
+4,099
| +7% | +$582K |
|
921
Red Violet
RDVT
$689M
| $8.57M | 0.01% |
174,121
+21,747
| +14% | +$1.07M |
|
922
Quanex
NX
$697M
| $8.57M | 0.01% |
453,188
+60,789
| +15% | +$1.15M |
|
923
ITT
ITT
$13.6B
| $8.53M | 0.01% |
54,391
+141
| +0.3% | +$22.1K |
|
924
TD Synnex
SNX
$12.5B
| $8.51M | 0.01% |
62,724
-1,288
| -2% | -$175K |
|
925
Kura Sushi USA
KRUS
$961M
| $8.51M | 0.01% |
98,835
-1,358
| -1% | -$117K |
|