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 | |
|---|---|---|---|---|---|---|
2501
CryoPort
CYRX
$433M
| $199K | ﹤0.01% |
32,761
+19,886
| +154% | +$121K |
|
2502
Kohl's
KSS
$1.71B
| $199K | ﹤0.01% |
24,059
+6,533
| +37% | +$54K |
|
2503
Apogee Enterprises
APOG
$903M
| $199K | ﹤0.01% |
4,287
-7
| -0.2% | -$324 |
|
2504
MiMedx Group
MDXG
$1.03B
| $198K | ﹤0.01% |
26,114
+18,911
| +263% | +$144K |
|
2505
Rithm Capital
RITM
$6.57B
| $198K | ﹤0.01% |
17,328
-10,340
| -37% | -$118K |
|
2506
MasterCraft Boat Holdings
MCFT
$362M
| $198K | ﹤0.01% |
11,483
-2,295
| -17% | -$39.5K |
|
2507
Heritage Insurance Holdings
HRTG
$763M
| $195K | ﹤0.01% |
13,540
-6,890
| -34% | -$99.4K |
|
2508
Encore Capital Group
ECPG
$1.02B
| $194K | ﹤0.01% |
5,665
-43,343
| -88% | -$1.49M |
|
2509
Designer Brands
DBI
$225M
| $193K | ﹤0.01% |
52,891
+52,491
| +13,123% | +$192K |
|
2510
Priority Technology Holdings
PRTH
$603M
| $193K | ﹤0.01% |
+28,325
| New | +$193K |
|
|
PGRE
2511
Paramount Group
PGRE
$1.57B
| $193K | ﹤0.01% |
44,857
-1,202
| -3% | -$5.17K |
|
2512
Domo
DOMO
$701M
| $193K | ﹤0.01% |
24,822
-9,647
| -28% | -$74.9K |
|
2513
Montauk Renewables
MNTK
$287M
| $192K | ﹤0.01% |
91,493
-80,426
| -47% | -$169K |
|
2514
ATI
ATI
$10.5B
| $191K | ﹤0.01% |
3,671
+828
| +29% | +$43.1K |
|
2515
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $191K | ﹤0.01% |
1,305
+450
| +53% | +$65.7K |
|
2516
InterContinental Hotels
IHG
$18.4B
| $191K | ﹤0.01% |
1,738
+328
| +23% | +$36K |
|
2517
SITE Centers
SITC
$463M
| $190K | ﹤0.01% |
14,893
+9,613
| +182% | +$123K |
|
|
QVCGB
2518
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $190K | ﹤0.01% |
572
+535
| +1,446% | +$178K |
|
2519
Rocky Brands
RCKY
$215M
| $189K | ﹤0.01% |
10,885
-26,064
| -71% | -$453K |
|
2520
ZIM Integrated Shipping Services
ZIM
$1.64B
| $188K | ﹤0.01% |
12,681
+86
| +0.7% | +$1.28K |
|
2521
Anterix
ATEX
$395M
| $188K | ﹤0.01% |
5,123
+3,326
| +185% | +$122K |
|
2522
HireQuest
HQI
$141M
| $187K | ﹤0.01% |
15,676
+15,651
| +62,604% | +$186K |
|
2523
Electromed
ELMD
$199M
| $186K | ﹤0.01% |
7,969
+6,756
| +557% | +$158K |
|
2524
Upstart Holdings
UPST
$6.07B
| $185K | ﹤0.01% |
4,016
+3,045
| +314% | +$140K |
|
2525
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $184K | ﹤0.01% |
1,511
-118
| -7% | -$14.4K |
|