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 | |
|---|---|---|---|---|---|---|
2676
ASE Group
ASX
$24B
| $92K | ﹤0.01% |
10,506
+1,365
| +15% | +$12K |
|
2677
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $91.9K | ﹤0.01% |
+458
| New | +$91.9K |
|
2678
AZZ Inc
AZZ
$3.52B
| $91.6K | ﹤0.01% |
1,095
+639
| +140% | +$53.4K |
|
2679
STRATTEC Security
STRT
$283M
| $91.3K | ﹤0.01% |
+2,294
| New | +$91.3K |
|
2680
Maravai LifeSciences
MRVI
$386M
| $89.8K | ﹤0.01% |
+40,650
| New | +$89.8K |
|
|
PKST
2681
Peakstone Realty Trust
PKST
$519M
| $88.5K | ﹤0.01% |
7,021
+930
| +15% | +$11.7K |
|
2682
Cinemark Holdings
CNK
$3.25B
| $87.9K | ﹤0.01% |
3,532
+2,502
| +243% | +$62.3K |
|
|
NREF
2683
NexPoint Real Estate Finance
NREF
$272M
| $87.7K | ﹤0.01% |
5,737
-621
| -10% | -$9.5K |
|
2684
Enviri
NVRI
$983M
| $87.4K | ﹤0.01% |
13,138
+222
| +2% | +$1.48K |
|
2685
iShares US Healthcare ETF
IYH
$2.76B
| $87.3K | ﹤0.01% |
1,434
+943
| +192% | +$57.4K |
|
|
HTO
2686
H2O America Common Stock
HTO
$1.75B
| $87.2K | ﹤0.01% |
1,595
+829
| +108% | +$45.3K |
|
2687
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $87.1K | ﹤0.01% |
+2,300
| New | +$87.1K |
|
2688
ATN International
ATNI
$238M
| $85.9K | ﹤0.01% |
4,229
+3,304
| +357% | +$67.1K |
|
|
ONL
2689
Orion Office REIT
ONL
$168M
| $85.8K | ﹤0.01% |
40,070
+1,724
| +4% | +$3.69K |
|
2690
Enanta Pharmaceuticals
ENTA
$177M
| $85K | ﹤0.01% |
15,405
+989
| +7% | +$5.46K |
|
2691
1-800-Flowers.com
FLWS
$343M
| $84.6K | ﹤0.01% |
14,343
+14,306
| +38,665% | +$84.4K |
|
2692
iShares Russell 3000 ETF
IWV
$16.9B
| $84.2K | ﹤0.01% |
265
-3
| -1% | -$953 |
|
2693
Keros Therapeutics
KROS
$636M
| $84.1K | ﹤0.01% |
8,254
-25,067
| -75% | -$255K |
|
|
TXNM
2694
TXNM Energy, Inc.
TXNM
$5.99B
| $84.1K | ﹤0.01% |
1,573
+78
| +5% | +$4.17K |
|
2695
Kadant
KAI
$3.69B
| $83.9K | ﹤0.01% |
249
+226
| +983% | +$76.2K |
|
2696
Informatica
INFA
$7.55B
| $83K | ﹤0.01% |
4,755
+394
| +9% | +$6.88K |
|
|
JBIO
2697
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $81.3K | ﹤0.01% |
926
+492
| +113% | +$43.2K |
|
|
ZH
2698
Zhihu
ZH
$464M
| $80.2K | ﹤0.01% |
18,619
| – | – |
|
2699
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $80.1K | ﹤0.01% |
1,150
| – | – |
|
2700
Cedar Fair
FUN
$2.38B
| $80K | ﹤0.01% |
2,244
+2,193
| +4,300% | +$78.2K |
|