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 | |
|---|---|---|---|---|---|---|
1226
SolarEdge
SEDG
$1.72B
| $4.37M | 0.01% |
269,789
+119,256
| +79% | +$1.93M |
|
1227
F&G Annuities & Life
FG
$4.65B
| $4.34M | 0.01% |
120,418
-32,414
| -21% | -$1.17M |
|
1228
Mr. Cooper
COOP
$14.1B
| $4.34M | 0.01% |
36,293
+2,613
| +8% | +$313K |
|
1229
Alpha and Omega Semiconductor
AOSL
$853M
| $4.34M | 0.01% |
174,593
+107,790
| +161% | +$2.68M |
|
1230
Euronet Worldwide
EEFT
$3.6B
| $4.34M | 0.01% |
40,574
+4,789
| +13% | +$512K |
|
1231
SentinelOne
S
$6.13B
| $4.33M | 0.01% |
238,384
-332,791
| -58% | -$6.05M |
|
1232
Franklin Covey
FC
$240M
| $4.31M | 0.01% |
156,127
+152,045
| +3,725% | +$4.2M |
|
1233
Verint Systems
VRNT
$1.23B
| $4.31M | 0.01% |
241,466
+47,487
| +24% | +$848K |
|
1234
VF Corp
VFC
$5.8B
| $4.31M | 0.01% |
277,442
+27,727
| +11% | +$430K |
|
1235
Warrior Met Coal
HCC
$3.04B
| $4.3M | 0.01% |
90,067
+20,235
| +29% | +$966K |
|
1236
Twist Bioscience
TWST
$1.53B
| $4.27M | 0.01% |
108,834
+99,923
| +1,121% | +$3.92M |
|
1237
First Commonwealth Financial
FCF
$1.84B
| $4.27M | 0.01% |
274,805
+2,811
| +1% | +$43.7K |
|
|
MZTI
1238
The Marzetti Company Common Stock
MZTI
$5.04B
| $4.27M | 0.01% |
24,390
+15,558
| +176% | +$2.72M |
|
1239
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.26M | 0.01% |
7,608
-267
| -3% | -$149K |
|
1240
Crocs
CROX
$4.23B
| $4.25M | 0.01% |
40,027
+12,855
| +47% | +$1.37M |
|
|
AMTM
1241
Amentum Holdings, Inc.
AMTM
$5.8B
| $4.24M | 0.01% |
232,933
+107,395
| +86% | +$1.95M |
|
1242
Heritage Financial
HFWA
$833M
| $4.24M | 0.01% |
174,151
+30,238
| +21% | +$736K |
|
1243
Merit Medical Systems
MMSI
$5.07B
| $4.23M | 0.01% |
40,008
+13,825
| +53% | +$1.46M |
|
1244
J.M. Smucker
SJM
$11.5B
| $4.23M | 0.01% |
35,774
-3,001
| -8% | -$355K |
|
1245
Silicon Laboratories
SLAB
$4.39B
| $4.18M | 0.01% |
37,121
+16,538
| +80% | +$1.86M |
|
|
SNDK
1246
Sandisk Corporation Common Stock
SNDK
$12.6B
| $4.17M | 0.01% |
+87,548
| New | +$4.17M |
|
1247
Artivion
AORT
$1.92B
| $4.17M | 0.01% |
169,594
+25,234
| +17% | +$620K |
|
1248
AdaptHealth
AHCO
$1.26B
| $4.16M | 0.01% |
383,464
+188,293
| +96% | +$2.04M |
|
1249
Bankunited
BKU
$2.96B
| $4.16M | 0.01% |
120,687
+16,889
| +16% | +$582K |
|
1250
Janux Therapeutics
JANX
$1.45B
| $4.15M | 0.01% |
153,848
+152,837
| +15,117% | +$4.13M |
|