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 | |
|---|---|---|---|---|---|---|
3051
Torrid Holdings
CURV
$179M
| $15.6K | ﹤0.01% |
2,845
| – | – |
|
3052
Arteris
AIP
$369M
| $15.6K | ﹤0.01% |
2,251
+2,106
| +1,452% | +$14.6K |
|
3053
Sotera Health
SHC
$4.58B
| $15.5K | ﹤0.01% |
1,330
-304
| -19% | -$3.55K |
|
3054
Unity Bancorp
UNTY
$527M
| $15.5K | ﹤0.01% |
381
+23
| +6% | +$936 |
|
3055
Intuitive Machines
LUNR
$1B
| $15.5K | ﹤0.01% |
2,080
+932
| +81% | +$6.94K |
|
|
CWBC
3056
Community West Bancshares
CWBC
$402M
| $15.5K | ﹤0.01% |
+838
| New | +$15.5K |
|
3057
Foster
FSTR
$284M
| $15.4K | ﹤0.01% |
784
+610
| +351% | +$12K |
|
3058
Design Therapeutics
DSGN
$349M
| $15.2K | ﹤0.01% |
3,940
+881
| +29% | +$3.4K |
|
3059
LINKBANCORP
LNKB
$270M
| $15.2K | ﹤0.01% |
2,235
+1,404
| +169% | +$9.52K |
|
|
TEAD
3060
Teads Holding Co. Common Stock
TEAD
$149M
| $15K | ﹤0.01% |
4,013
-135
| -3% | -$504 |
|
3061
Target Hospitality
TH
$876M
| $14.9K | ﹤0.01% |
2,259
-23,796
| -91% | -$157K |
|
3062
Prothena Corp
PRTA
$447M
| $14.8K | ﹤0.01% |
1,194
+313
| +36% | +$3.87K |
|
3063
S&T Bancorp
STBA
$1.49B
| $14.7K | ﹤0.01% |
397
+174
| +78% | +$6.45K |
|
3064
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $14.7K | ﹤0.01% |
+585
| New | +$14.7K |
|
3065
Oil-Dri
ODC
$960M
| $14.7K | ﹤0.01% |
319
+7
| +2% | +$322 |
|
3066
Knowles
KN
$1.85B
| $14.7K | ﹤0.01% |
964
+415
| +76% | +$6.31K |
|
3067
Archer Aviation
ACHR
$5.48B
| $14.6K | ﹤0.01% |
2,053
+167
| +9% | +$1.19K |
|
3068
MediWound
MDWD
$201M
| $14.6K | ﹤0.01% |
939
-977
| -51% | -$15.2K |
|
3069
FVCBankcorp
FVCB
$240M
| $14.5K | ﹤0.01% |
1,375
| – | – |
|
3070
Energy Transfer Partners
ET
$59.8B
| $14.5K | ﹤0.01% |
779
+379
| +95% | +$7.04K |
|
3071
Origin Materials
ORGN
$81.4M
| $14.5K | ﹤0.01% |
21,795
+8,814
| +68% | +$5.85K |
|
3072
AMES National
ATLO
$180M
| $14.4K | ﹤0.01% |
823
+582
| +241% | +$10.2K |
|
3073
Corsair Gaming
CRSR
$929M
| $14.4K | ﹤0.01% |
1,624
+334
| +26% | +$2.96K |
|
3074
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $14.3K | ﹤0.01% |
177
+55
| +45% | +$4.45K |
|
3075
Information Services Group
III
$251M
| $14.3K | ﹤0.01% |
3,655
-112,031
| -97% | -$438K |
|