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 | |
|---|---|---|---|---|---|---|
901
SiteOne Landscape Supply
SITE
$6.33B
| $8.38M | 0.01% |
68,968
-2,814
| -4% | -$342K |
|
902
CorVel
CRVL
$4.53B
| $8.37M | 0.01% |
74,730
+23,095
| +45% | +$2.59M |
|
903
Workiva
WK
$4.39B
| $8.33M | 0.01% |
109,681
+23,322
| +27% | +$1.77M |
|
904
Gildan
GIL
$8.23B
| $8.3M | 0.01% |
187,518
-65,289
| -26% | -$2.89M |
|
905
IDT Corp
IDT
$1.65B
| $8.25M | 0.01% |
160,674
+10,135
| +7% | +$520K |
|
906
A.O. Smith
AOS
$10.4B
| $8.24M | 0.01% |
126,002
-31,393
| -20% | -$2.05M |
|
907
AeroVironment
AVAV
$12.1B
| $8.21M | 0.01% |
68,691
+2,433
| +4% | +$291K |
|
908
Essential Utilities
WTRG
$10.7B
| $8.2M | 0.01% |
207,565
+20,503
| +11% | +$810K |
|
909
American Financial Group
AFG
$11.7B
| $8.19M | 0.01% |
62,473
+3,444
| +6% | +$452K |
|
910
Reddit
RDDT
$48.8B
| $8.17M | 0.01% |
76,470
-91,455
| -54% | -$9.78M |
|
911
MDU Resources
MDU
$3.35B
| $8.16M | 0.01% |
482,293
+83,748
| +21% | +$1.42M |
|
912
FerroAtlántica
GSM
$795M
| $8.14M | 0.01% |
2,192,856
+999,584
| +84% | +$3.71M |
|
913
Ovintiv
OVV
$10.9B
| $8.12M | 0.01% |
189,803
-76,583
| -29% | -$3.28M |
|
914
IDEX
IEX
$12.4B
| $8.11M | 0.01% |
44,831
-1,573
| -3% | -$285K |
|
915
Deluxe
DLX
$889M
| $8.11M | 0.01% |
512,958
+8,339
| +2% | +$132K |
|
916
Limbach Holdings
LMB
$1.2B
| $8.09M | 0.01% |
108,684
+34,395
| +46% | +$2.56M |
|
917
Jacobs Solutions
J
$17.8B
| $8.09M | 0.01% |
67,550
-11,491
| -15% | -$1.38M |
|
918
First Bancorp
FBP
$3.54B
| $8.06M | 0.01% |
420,456
+86,779
| +26% | +$1.66M |
|
919
iRadimed
IRMD
$945M
| $8.05M | 0.01% |
153,304
-6,828
| -4% | -$358K |
|
920
Smith & Nephew
SNN
$16.7B
| $8.04M | 0.01% |
283,483
+48,043
| +20% | +$1.36M |
|
921
WNS Holdings
WNS
$3.25B
| $8.02M | 0.01% |
130,557
-59,136
| -31% | -$3.63M |
|
922
Performance Food Group
PFGC
$16.6B
| $7.99M | 0.01% |
101,586
+51,038
| +101% | +$4.01M |
|
923
monday.com
MNDY
$9.89B
| $7.97M | 0.01% |
32,790
+6,498
| +25% | +$1.58M |
|
924
MasterBrand
MBC
$1.71B
| $7.96M | 0.01% |
609,872
+15,513
| +3% | +$203K |
|
|
LINE
925
Lineage, Inc. Common Stock
LINE
$9.7B
| $7.95M | 0.01% |
135,530
+131,604
| +3,352% | +$7.72M |
|