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 | |
|---|---|---|---|---|---|---|
926
SPS Commerce
SPSC
$4.26B
| $8.47M | 0.01% |
62,219
+5,397
| +9% | +$734K |
|
927
Glacier Bancorp
GBCI
$5.76B
| $8.46M | 0.01% |
196,279
-35,608
| -15% | -$1.53M |
|
928
Arcellx
ACLX
$4.18B
| $8.43M | 0.01% |
128,065
-23,958
| -16% | -$1.58M |
|
929
Rambus
RMBS
$9.12B
| $8.4M | 0.01% |
131,178
-8,979
| -6% | -$575K |
|
930
Five Below
FIVE
$8.02B
| $8.35M | 0.01% |
63,649
+38,348
| +152% | +$5.03M |
|
931
SL Green Realty
SLG
$4.48B
| $8.34M | 0.01% |
134,723
-194,568
| -59% | -$12M |
|
932
ESCO Technologies
ESE
$5.38B
| $8.31M | 0.01% |
43,307
+18,234
| +73% | +$3.5M |
|
933
Rhythm Pharmaceuticals
RYTM
$6.73B
| $8.28M | 0.01% |
130,998
+16,220
| +14% | +$1.02M |
|
934
XP
XP
$10.1B
| $8.27M | 0.01% |
413,858
+186,592
| +82% | +$3.73M |
|
935
RB Global
RBA
$22B
| $8.22M | 0.01% |
77,504
+16,787
| +28% | +$1.78M |
|
936
Lincoln Educational Services
LINC
$611M
| $8.18M | 0.01% |
354,803
+123,987
| +54% | +$2.86M |
|
937
HEICO Class A
HEI.A
$35.4B
| $8.17M | 0.01% |
31,585
+2,179
| +7% | +$564K |
|
938
EXL Service
EXLS
$6.98B
| $8.16M | 0.01% |
186,264
-2,340
| -1% | -$102K |
|
939
FerroAtlántica
GSM
$795M
| $8.13M | 0.01% |
2,216,431
+23,575
| +1% | +$86.5K |
|
|
PRMB
940
Primo Brands Corporation
PRMB
$9.07B
| $8.09M | 0.01% |
273,304
-192,053
| -41% | -$5.69M |
|
941
MDU Resources
MDU
$3.33B
| $8.06M | 0.01% |
483,697
+1,404
| +0.3% | +$23.4K |
|
942
Option Care Health
OPCH
$4.76B
| $7.98M | 0.01% |
245,757
-11,019
| -4% | -$358K |
|
943
International Flavors & Fragrances
IFF
$16.7B
| $7.98M | 0.01% |
108,438
-10,051
| -8% | -$740K |
|
944
Bath & Body Works
BBWI
$5.76B
| $7.98M | 0.01% |
266,325
+74,409
| +39% | +$2.23M |
|
945
Toro Company
TTC
$7.81B
| $7.98M | 0.01% |
112,835
+16,854
| +18% | +$1.19M |
|
|
CTO
946
CTO Realty Growth
CTO
$546M
| $7.96M | 0.01% |
461,054
-75,632
| -14% | -$1.31M |
|
947
NovaGold Resources
NG
$2.8B
| $7.95M | 0.01% |
1,944,840
-64,676
| -3% | -$265K |
|
948
Amkor Technology
AMKR
$6.18B
| $7.95M | 0.01% |
378,653
+92,833
| +32% | +$1.95M |
|
949
Open Text
OTEX
$9.09B
| $7.94M | 0.01% |
272,400
-79,236
| -23% | -$2.31M |
|
950
Pinterest
PINS
$23.6B
| $7.94M | 0.01% |
221,251
-81,866
| -27% | -$2.94M |
|