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 | |
|---|---|---|---|---|---|---|
1976
Transmedics
TMDX
$3.91B
| $1.06M | ﹤0.01% |
7,901
+938
| +13% | +$126K |
|
1977
Gerdau
GGB
$6.03B
| $1.06M | ﹤0.01% |
361,910
| – | – |
|
1978
Dorian LPG
LPG
$1.35B
| $1.05M | ﹤0.01% |
43,249
+21,294
| +97% | +$519K |
|
1979
Rackspace Technology
RXT
$347M
| $1.05M | ﹤0.01% |
822,503
-23,609
| -3% | -$30.2K |
|
|
CON
1980
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $1.05M | ﹤0.01% |
51,055
+8,906
| +21% | +$183K |
|
1981
PagerDuty
PD
$1.53B
| $1.04M | ﹤0.01% |
68,421
+34,716
| +103% | +$529K |
|
1982
Heidrick & Struggles
HSII
$1.03B
| $1.04M | ﹤0.01% |
22,970
-316
| -1% | -$14.3K |
|
1983
Coty
COTY
$3.57B
| $1.04M | ﹤0.01% |
222,649
+216,109
| +3,304% | +$1M |
|
1984
Fidelis Insurance
FIHL
$1.84B
| $1.04M | ﹤0.01% |
62,435
+31,900
| +104% | +$529K |
|
|
PSTL
1985
Postal Realty Trust
PSTL
$393M
| $1.03M | ﹤0.01% |
69,968
-14,157
| -17% | -$209K |
|
1986
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.03M | ﹤0.01% |
47,685
-193,638
| -80% | -$4.18M |
|
1987
Herbalife
HLF
$986M
| $1.02M | ﹤0.01% |
118,600
-21,140
| -15% | -$182K |
|
1988
1st Source
SRCE
$1.55B
| $1.02M | ﹤0.01% |
16,424
-1,921
| -10% | -$119K |
|
1989
Evertec
EVTC
$2.14B
| $1.02M | ﹤0.01% |
28,234
-935
| -3% | -$33.7K |
|
|
QIPT
1990
Quipt Home Medical
QIPT
$117M
| $1.02M | ﹤0.01% |
568,089
-401,733
| -41% | -$719K |
|
1991
Emergent Biosolutions
EBS
$434M
| $1.01M | ﹤0.01% |
158,685
| – | – |
|
1992
Seadrill
SDRL
$2.04B
| $1.01M | ﹤0.01% |
38,538
+7,233
| +23% | +$190K |
|
1993
Millicom
TIGO
$7.94B
| $1.01M | ﹤0.01% |
26,847
+1,700
| +7% | +$63.7K |
|
1994
Fastly
FSLY
$1.14B
| $1.01M | ﹤0.01% |
142,395
-60,455
| -30% | -$427K |
|
1995
Enterprise Products Partners
EPD
$68.8B
| $1M | ﹤0.01% |
32,356
-47
| -0.1% | -$1.46K |
|
1996
BHP
BHP
$137B
| $1M | ﹤0.01% |
20,852
+7
| +0% | +$337 |
|
1997
McGrath RentCorp
MGRC
$3.01B
| $1M | ﹤0.01% |
8,642
-238
| -3% | -$27.6K |
|
1998
United States Antimony
UAMY
$613M
| $998K | ﹤0.01% |
457,784
+334,725
| +272% | +$730K |
|
1999
First Financial Corporation Common Stock
THFF
$691M
| $991K | ﹤0.01% |
18,287
-5,801
| -24% | -$314K |
|
2000
Woodward
WWD
$14.3B
| $988K | ﹤0.01% |
4,030
+265
| +7% | +$65K |
|