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 | |
|---|---|---|---|---|---|---|
1176
Littelfuse
LFUS
$6.52B
| $4.88M | 0.01% |
24,824
+3,408
| +16% | +$671K |
|
|
JOYY
1177
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $4.87M | 0.01% |
117,074
-1,994
| -2% | -$83K |
|
1178
Renasant Corp
RNST
$3.7B
| $4.86M | 0.01% |
143,377
-10,756
| -7% | -$365K |
|
|
CHCT
1179
Community Healthcare Trust
CHCT
$446M
| $4.86M | 0.01% |
267,413
+41,960
| +19% | +$762K |
|
1180
Enterprise Financial Services Corp
EFSC
$2.25B
| $4.85M | 0.01% |
90,337
+5,002
| +6% | +$269K |
|
1181
Universal Technical Institute
UTI
$1.5B
| $4.85M | 0.01% |
188,891
+167,396
| +779% | +$4.3M |
|
1182
CBIZ
CBZ
$3.04B
| $4.85M | 0.01% |
63,868
+27,643
| +76% | +$2.1M |
|
1183
Bunge Global
BG
$16.4B
| $4.83M | 0.01% |
63,259
-23,672
| -27% | -$1.81M |
|
1184
Atour Lifestyle Holdings
ATAT
$5.51B
| $4.79M | 0.01% |
168,853
-28,497
| -14% | -$808K |
|
1185
AvePoint
AVPT
$3.33B
| $4.78M | 0.01% |
331,013
-78,039
| -19% | -$1.13M |
|
1186
National Grid
NGG
$71B
| $4.78M | 0.01% |
74,941
-6,884
| -8% | -$439K |
|
1187
Full Truck Alliance
YMM
$14.2B
| $4.77M | 0.01% |
+373,531
| New | +$4.77M |
|
1188
RingCentral
RNG
$2.78B
| $4.75M | 0.01% |
189,651
-44,605
| -19% | -$1.12M |
|
1189
V2X
VVX
$1.73B
| $4.75M | 0.01% |
96,754
-127,801
| -57% | -$6.27M |
|
1190
Fabrinet
FN
$12.8B
| $4.74M | 0.01% |
24,000
+6,303
| +36% | +$1.24M |
|
1191
Northeast Bank
NBN
$941M
| $4.74M | 0.01% |
51,751
+1,203
| +2% | +$110K |
|
1192
Brookfield Asset Management
BAM
$91.5B
| $4.74M | 0.01% |
97,865
-48,644
| -33% | -$2.35M |
|
1193
GXO Logistics
GXO
$5.88B
| $4.72M | 0.01% |
120,873
+22,415
| +23% | +$876K |
|
1194
Helen of Troy
HELE
$558M
| $4.72M | 0.01% |
88,177
+52,331
| +146% | +$2.8M |
|
|
NEE.PRR
1195
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $4.7M | 0.01% |
5,789,400
-787,550
| -12% | -$640K |
|
1196
NCR Atleos
NATL
$2.87B
| $4.7M | 0.01% |
178,089
-27,882
| -14% | -$736K |
|
1197
Freshpet
FRPT
$2.67B
| $4.69M | 0.01% |
56,354
+17,687
| +46% | +$1.47M |
|
|
FINV
1198
FinVolution Group
FINV
$1.9B
| $4.65M | 0.01% |
477,570
-2
| -0% | -$19 |
|
1199
OceanFirst Financial
OCFC
$1.04B
| $4.64M | 0.01% |
272,579
+54,506
| +25% | +$927K |
|
1200
CAVA Group
CAVA
$7.34B
| $4.63M | 0.01% |
53,554
-11,413
| -18% | -$986K |
|