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 | |
|---|---|---|---|---|---|---|
951
Equinox Gold
EQX
$8.58B
| $7.9M | 0.01% |
1,371,056
-230,970
| -14% | -$1.33M |
|
952
Healthcare Services Group
HCSG
$1.2B
| $7.9M | 0.01% |
525,415
+12,694
| +2% | +$191K |
|
953
Carlisle Companies
CSL
$16.2B
| $7.89M | 0.01% |
21,134
-17,227
| -45% | -$6.43M |
|
954
Fortune Brands Innovations
FBIN
$7.05B
| $7.89M | 0.01% |
153,301
-19,427
| -11% | -$1M |
|
955
Repligen
RGEN
$6.72B
| $7.88M | 0.01% |
63,374
-20,500
| -24% | -$2.55M |
|
956
OneSpaWorld
OSW
$2.24B
| $7.88M | 0.01% |
386,504
-344,289
| -47% | -$7.02M |
|
957
MGM Resorts International
MGM
$9.62B
| $7.87M | 0.01% |
228,955
+36,683
| +19% | +$1.26M |
|
|
ECG
958
Everus Construction Group, Inc.
ECG
$3.96B
| $7.86M | 0.01% |
123,767
+14,920
| +14% | +$948K |
|
959
Kulicke & Soffa
KLIC
$1.98B
| $7.84M | 0.01% |
226,570
+2,213
| +1% | +$76.6K |
|
960
Federal Agricultural Mortgage
AGM
$2.15B
| $7.83M | 0.01% |
40,299
-915
| -2% | -$178K |
|
961
Warby Parker
WRBY
$3.36B
| $7.82M | 0.01% |
356,372
+241,357
| +210% | +$5.29M |
|
962
Sonoco
SON
$4.66B
| $7.79M | 0.01% |
178,803
+30,577
| +21% | +$1.33M |
|
963
Magnite
MGNI
$3.4B
| $7.77M | 0.01% |
322,200
-125,885
| -28% | -$3.04M |
|
964
CorVel
CRVL
$4.39B
| $7.75M | 0.01% |
75,427
+697
| +0.9% | +$71.6K |
|
965
LXP Industrial Trust
LXP
$2.67B
| $7.75M | 0.01% |
938,274
+110,390
| +13% | +$912K |
|
|
AMTM
966
Amentum Holdings, Inc.
AMTM
$5.78B
| $7.75M | 0.01% |
328,182
+95,249
| +41% | +$2.25M |
|
967
Avery Dennison
AVY
$13.1B
| $7.75M | 0.01% |
44,148
-20,030
| -31% | -$3.51M |
|
|
CURB
968
Curbline Properties Corp.
CURB
$2.35B
| $7.74M | 0.01% |
338,926
+10,749
| +3% | +$245K |
|
969
Knight Transportation
KNX
$6.76B
| $7.7M | 0.01% |
174,089
+28,198
| +19% | +$1.25M |
|
970
Pennant Group
PNTG
$850M
| $7.7M | 0.01% |
257,913
+52,249
| +25% | +$1.56M |
|
971
CNO Financial Group
CNO
$3.8B
| $7.66M | 0.01% |
198,502
+20,251
| +11% | +$781K |
|
972
Delek US
DK
$1.79B
| $7.65M | 0.01% |
361,368
-137,737
| -28% | -$2.92M |
|
973
Synovus
SNV
$7.13B
| $7.62M | 0.01% |
147,167
+14,078
| +11% | +$729K |
|
974
Enphase Energy
ENPH
$4.88B
| $7.62M | 0.01% |
191,316
-34,076
| -15% | -$1.36M |
|
975
Crane Co
CR
$10.7B
| $7.61M | 0.01% |
40,080
-7,798
| -16% | -$1.48M |
|