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 | |
|---|---|---|---|---|---|---|
1476
Evolution Petroleum
EPM
$179M
| $2.96M | ﹤0.01% |
629,985
-40,170
| -6% | -$189K |
|
1477
Stoneridge
SRI
$228M
| $2.96M | ﹤0.01% |
420,066
+31,587
| +8% | +$222K |
|
1478
SmartFinancial
SMBK
$627M
| $2.96M | ﹤0.01% |
87,521
-12,120
| -12% | -$409K |
|
1479
Elanco Animal Health
ELAN
$9.21B
| $2.95M | ﹤0.01% |
206,888
+5,499
| +3% | +$78.5K |
|
1480
Skechers
SKX
| $2.95M | ﹤0.01% |
46,709
-72,945
| -61% | -$4.6M |
|
1481
Civitas Resources
CIVI
$3.02B
| $2.95M | ﹤0.01% |
107,037
+13,112
| +14% | +$361K |
|
|
BWIN
1482
Baldwin Insurance Group
BWIN
$2.22B
| $2.94M | ﹤0.01% |
68,636
+6,661
| +11% | +$285K |
|
1483
Hexcel
HXL
$4.93B
| $2.92M | ﹤0.01% |
51,751
-5,515
| -10% | -$312K |
|
1484
Dave & Buster's
PLAY
$817M
| $2.92M | ﹤0.01% |
96,952
-125,063
| -56% | -$3.76M |
|
|
SOBO
1485
South Bow Corporation
SOBO
$5.8B
| $2.91M | ﹤0.01% |
112,499
-6,490
| -5% | -$168K |
|
|
TGB
1486
Taseko Mines
TGB
$1.12B
| $2.91M | ﹤0.01% |
924,200
-271,123
| -23% | -$854K |
|
1487
KRONOS Worldwide
KRO
$694M
| $2.91M | ﹤0.01% |
469,501
+21,574
| +5% | +$134K |
|
1488
Wintrust Financial
WTFC
$9.08B
| $2.91M | ﹤0.01% |
23,460
-11,493
| -33% | -$1.42M |
|
1489
West Fraser Timber
WFG
$5.96B
| $2.9M | ﹤0.01% |
39,625
-19,196
| -33% | -$1.41M |
|
1490
Euronet Worldwide
EEFT
$3.6B
| $2.9M | ﹤0.01% |
28,596
-11,978
| -30% | -$1.21M |
|
1491
TETRA Technologies
TTI
$630M
| $2.9M | ﹤0.01% |
862,359
-61,065
| -7% | -$205K |
|
1492
Korea Electric Power
KEP
$17.2B
| $2.9M | ﹤0.01% |
203,420
-50,228
| -20% | -$715K |
|
1493
Universal Display
OLED
$6.49B
| $2.88M | ﹤0.01% |
18,674
+252
| +1% | +$38.9K |
|
1494
Hillman Solutions
HLMN
$1.92B
| $2.88M | ﹤0.01% |
403,913
+73,396
| +22% | +$524K |
|
|
MZTI
1495
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.86M | ﹤0.01% |
16,556
-7,834
| -32% | -$1.35M |
|
1496
COPT Defense Properties
CDP
$3.46B
| $2.85M | ﹤0.01% |
103,371
-15,345
| -13% | -$423K |
|
1497
Brown-Forman Class B
BF.B
$13B
| $2.85M | ﹤0.01% |
106,212
+43,786
| +70% | +$1.17M |
|
1498
Group 1 Automotive
GPI
$6.03B
| $2.84M | ﹤0.01% |
6,504
-36
| -0.6% | -$15.7K |
|
1499
HSBC
HSBC
$238B
| $2.84M | ﹤0.01% |
46,695
+11,270
| +32% | +$685K |
|
1500
AptarGroup
ATR
$8.91B
| $2.84M | ﹤0.01% |
18,126
-3,731
| -17% | -$584K |
|