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 | |
|---|---|---|---|---|---|---|
1051
Element Solutions
ESI
$6.38B
| $6.68M | 0.01% |
294,977
-7,823
| -3% | -$177K |
|
1052
American Financial Group
AFG
$11.7B
| $6.68M | 0.01% |
52,972
-9,501
| -15% | -$1.2M |
|
1053
VF Corp
VFC
$5.87B
| $6.67M | 0.01% |
567,886
+290,444
| +105% | +$3.41M |
|
1054
Constellium
CSTM
$2.08B
| $6.66M | 0.01% |
501,078
-2,942
| -0.6% | -$39.1K |
|
|
BCPC
1055
Balchem Corporation
BCPC
$5.1B
| $6.65M | 0.01% |
41,745
+15,264
| +58% | +$2.43M |
|
1056
Modine Manufacturing
MOD
$7.87B
| $6.64M | 0.01% |
67,361
+15,247
| +29% | +$1.5M |
|
1057
Telus
TU
$24.2B
| $6.59M | 0.01% |
411,712
+63,777
| +18% | +$1.02M |
|
1058
ABM Industries
ABM
$2.8B
| $6.55M | 0.01% |
138,700
+28,915
| +26% | +$1.37M |
|
1059
Tennant Co
TNC
$1.51B
| $6.54M | 0.01% |
84,401
+3,971
| +5% | +$308K |
|
|
SFD
1060
Smithfield Foods, Inc. Common Stock
SFD
$9.55B
| $6.53M | 0.01% |
277,442
+163,489
| +143% | +$3.85M |
|
1061
Cal-Maine
CALM
$5.37B
| $6.52M | 0.01% |
65,508
-16,529
| -20% | -$1.65M |
|
1062
ArcBest
ARCB
$1.62B
| $6.51M | 0.01% |
84,506
+13,106
| +18% | +$1.01M |
|
1063
Douglas Dynamics
PLOW
$757M
| $6.5M | 0.01% |
220,709
+116,778
| +112% | +$3.44M |
|
1064
Revvity
RVTY
$9.68B
| $6.49M | 0.01% |
66,771
+13,078
| +24% | +$1.27M |
|
1065
Erie Indemnity
ERIE
$17.7B
| $6.45M | 0.01% |
18,645
-3,834
| -17% | -$1.33M |
|
1066
Addus HomeCare
ADUS
$2.04B
| $6.44M | 0.01% |
55,900
+5,110
| +10% | +$589K |
|
1067
Littelfuse
LFUS
$6.52B
| $6.44M | 0.01% |
28,389
+3,565
| +14% | +$808K |
|
1068
PTC Therapeutics
PTCT
$4.9B
| $6.43M | 0.01% |
131,749
+118,105
| +866% | +$5.77M |
|
1069
Terreno Realty
TRNO
$6.04B
| $6.41M | 0.01% |
114,372
-412,492
| -78% | -$23.1M |
|
1070
Spire
SR
$4.49B
| $6.39M | 0.01% |
87,584
+8,607
| +11% | +$628K |
|
1071
Fabrinet
FN
$12.8B
| $6.39M | 0.01% |
21,682
-2,318
| -10% | -$683K |
|
1072
nCino
NCNO
$3.48B
| $6.34M | 0.01% |
226,849
+46,240
| +26% | +$1.29M |
|
1073
Renasant Corp
RNST
$3.7B
| $6.34M | 0.01% |
176,344
+32,967
| +23% | +$1.18M |
|
1074
Extreme Networks
EXTR
$2.97B
| $6.33M | 0.01% |
352,547
+68,947
| +24% | +$1.24M |
|
1075
IAC Inc
IAC
$2.91B
| $6.31M | 0.01% |
169,048
-11,251
| -6% | -$420K |
|