Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+11.86%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$63.4B
AUM Growth
+$7.19B
(+13%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
3,435
New
220
Increased
1,562
Reduced
1,192
Closed
117
Top Buys
| 1 |
Microsoft
MSFT
|
+$180M |
| 2 |
Amazon
AMZN
|
+$167M |
| 3 |
NVIDIA
NVDA
|
+$166M |
| 4 |
Apple
AAPL
|
+$88.3M |
| 5 |
Applied Materials
AMAT
|
+$80.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$105M |
| 2 |
CAE Inc
CAE
|
+$69.6M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$64.3M |
| 4 |
Micron Technology
MU
|
+$64.1M |
| 5 |
Dell
DELL
|
+$62.2M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Tenable Holdings
TENB
$3.63B
| $8.45M | 0.01% |
171,004
+29,264
| +21% | +$1.45M |
|
902
Knife River
KNF
$4.45B
| $8.44M | 0.01% |
104,211
+60,711
| +140% | +$4.92M |
|
903
MillerKnoll
MLKN
$1.38B
| $8.42M | 0.01% |
340,085
-82,536
| -20% | -$2.04M |
|
904
Littelfuse
LFUS
$6.54B
| $8.41M | 0.01% |
34,707
-2,295
| -6% | -$556K |
|
|
SWTX
905
DELISTED
SpringWorks Therapeutics
SWTX
| $8.37M | 0.01% |
170,047
+55,893
| +49% | +$2.75M |
|
906
Nextracker
NXT
$10B
| $8.3M | 0.01% |
147,452
-96,734
| -40% | -$5.44M |
|
907
SEI Investments
SEIC
$10.7B
| $8.3M | 0.01% |
115,367
+20,533
| +22% | +$1.48M |
|
908
Ceco Environmental
CECO
$1.67B
| $8.29M | 0.01% |
360,030
-88,218
| -20% | -$2.03M |
|
909
Janus Henderson
JHG
$6.96B
| $8.28M | 0.01% |
251,853
+110,136
| +78% | +$3.62M |
|
910
Kodiak Gas Services
KGS
$2.9B
| $8.26M | 0.01% |
302,291
-150,419
| -33% | -$4.11M |
|
911
Telus
TU
$24.1B
| $8.25M | 0.01% |
515,382
-29,081
| -5% | -$466K |
|
912
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $8.25M | 0.01% |
+241,019
| New | +$8.25M |
|
913
Haleon
HLN
$44B
| $8.23M | 0.01% |
969,627
+3,072
| +0.3% | +$26.1K |
|
914
Darden Restaurants
DRI
$24.7B
| $8.2M | 0.01% |
49,082
+33,066
| +206% | +$5.53M |
|
|
CHX
915
DELISTED
ChampionX
CHX
| $8.19M | 0.01% |
228,230
+5,528
| +2% | +$198K |
|
|
NEE.PRR
916
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $8.18M | 0.01% |
10,510,400
-114,950
| -1% | -$89.5K |
|
917
EXL Service
EXLS
$6.9B
| $8.17M | 0.01% |
257,029
+39,537
| +18% | +$1.26M |
|
918
Southern Copper
SCCO
$82.9B
| $8.16M | 0.01% |
80,792
-4,426
| -5% | -$447K |
|
919
Jack Henry & Associates
JKHY
$11.6B
| $8.14M | 0.01% |
46,872
+391
| +0.8% | +$67.9K |
|
920
Caesars Entertainment
CZR
$5.33B
| $8.13M | 0.01% |
186,019
+132,720
| +249% | +$5.8M |
|
921
TriNet
TNET
$3.3B
| $8.11M | 0.01% |
61,231
-23,564
| -28% | -$3.12M |
|
922
GE HealthCare
GEHC
$34.7B
| $8.11M | 0.01% |
89,220
+9,045
| +11% | +$822K |
|
923
McCormick & Company Non-Voting
MKC
$18.4B
| $8.09M | 0.01% |
105,523
+11,751
| +13% | +$901K |
|
924
TechnipFMC
FTI
$16.8B
| $8.08M | 0.01% |
321,817
-46,142
| -13% | -$1.16M |
|
925
Shutterstock
SSTK
$715M
| $8.07M | 0.01% |
176,267
+15,900
| +10% | +$728K |
|