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 | |
|---|---|---|---|---|---|---|
1426
Mine Safety
MSA
$6.63B
| $3.29M | ﹤0.01% |
19,651
-8,621
| -30% | -$1.44M |
|
1427
Kforce
KFRC
$567M
| $3.27M | ﹤0.01% |
79,562
+61,367
| +337% | +$2.52M |
|
1428
iShares Core S&P US Value ETF
IUSV
$22.1B
| $3.27M | ﹤0.01% |
34,577
-32,792
| -49% | -$3.1M |
|
1429
Weatherford International
WFRD
$4.48B
| $3.26M | ﹤0.01% |
64,877
+12,900
| +25% | +$649K |
|
1430
Applied Industrial Technologies
AIT
$9.94B
| $3.26M | ﹤0.01% |
14,039
-3,580
| -20% | -$832K |
|
1431
Solventum
SOLV
$12.7B
| $3.25M | ﹤0.01% |
42,857
-3,196
| -7% | -$242K |
|
1432
Herc Holdings
HRI
$4.2B
| $3.25M | ﹤0.01% |
24,654
+1,371
| +6% | +$181K |
|
1433
Old Republic International
ORI
$10B
| $3.23M | ﹤0.01% |
83,981
-4,766
| -5% | -$183K |
|
1434
ServisFirst Bancshares
SFBS
$4.57B
| $3.22M | ﹤0.01% |
41,568
+2,638
| +7% | +$204K |
|
1435
LivaNova
LIVN
$3.07B
| $3.22M | ﹤0.01% |
71,532
+1,210
| +2% | +$54.5K |
|
1436
Cohen & Steers
CNS
$3.65B
| $3.2M | ﹤0.01% |
42,505
-731
| -2% | -$55.1K |
|
1437
SharkNinja
SN
$16.1B
| $3.2M | ﹤0.01% |
32,340
-33,131
| -51% | -$3.28M |
|
1438
Mid Penn Bancorp
MPB
$691M
| $3.19M | ﹤0.01% |
+112,990
| New | +$3.19M |
|
1439
Virtus Investment Partners
VRTS
$1.34B
| $3.19M | ﹤0.01% |
17,563
+5,460
| +45% | +$991K |
|
1440
Piper Sandler
PIPR
$6.12B
| $3.17M | ﹤0.01% |
11,412
-2,019
| -15% | -$561K |
|
1441
Horace Mann Educators
HMN
$1.94B
| $3.17M | ﹤0.01% |
73,752
-185,511
| -72% | -$7.97M |
|
1442
Teva Pharmaceuticals
TEVA
$22.9B
| $3.17M | ﹤0.01% |
189,087
-76,690
| -29% | -$1.29M |
|
1443
First Mid Bancshares
FMBH
$945M
| $3.16M | ﹤0.01% |
84,392
+680
| +0.8% | +$25.5K |
|
1444
Artivion
AORT
$1.92B
| $3.16M | ﹤0.01% |
101,512
-68,082
| -40% | -$2.12M |
|
1445
NewMarket
NEU
$7.87B
| $3.15M | ﹤0.01% |
4,565
-5
| -0.1% | -$3.45K |
|
1446
Star Bulk Carriers
SBLK
$2.2B
| $3.15M | ﹤0.01% |
182,638
-60,871
| -25% | -$1.05M |
|
1447
Cars.com
CARS
$829M
| $3.14M | ﹤0.01% |
265,318
-9,318
| -3% | -$110K |
|
1448
Heritage Insurance Holdings
HRTG
$763M
| $3.14M | ﹤0.01% |
125,828
+112,288
| +829% | +$2.8M |
|
|
BRSL
1449
Brightstar Lottery PLC
BRSL
$3.12B
| $3.13M | ﹤0.01% |
198,167
-186,680
| -49% | -$2.95M |
|
1450
Pebblebrook Hotel Trust
PEB
$1.38B
| $3.13M | ﹤0.01% |
313,396
+93,699
| +43% | +$936K |
|