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 | |
|---|---|---|---|---|---|---|
851
Cirrus Logic
CRUS
$5.89B
| $9.49M | 0.01% |
95,269
-3,735
| -4% | -$372K |
|
852
Pinterest
PINS
$23.8B
| $9.46M | 0.01% |
303,117
-211,503
| -41% | -$6.6M |
|
853
Ingevity
NGVT
$2.15B
| $9.44M | 0.01% |
238,331
+75,880
| +47% | +$3M |
|
854
Nordson
NDSN
$12.7B
| $9.43M | 0.01% |
46,769
-20,866
| -31% | -$4.21M |
|
855
Pure Storage
PSTG
$26.9B
| $9.42M | 0.01% |
212,813
+53,878
| +34% | +$2.39M |
|
856
Erie Indemnity
ERIE
$17.6B
| $9.4M | 0.01% |
22,479
+6,140
| +38% | +$2.57M |
|
857
Voya Financial
VOYA
$7.37B
| $9.39M | 0.01% |
138,592
-24,365
| -15% | -$1.65M |
|
858
Zimmer Biomet
ZBH
$20.6B
| $9.36M | 0.01% |
82,897
+9,758
| +13% | +$1.1M |
|
859
US Foods
USFD
$18B
| $9.36M | 0.01% |
142,996
-59,154
| -29% | -$3.87M |
|
|
X
860
DELISTED
US Steel
X
| $9.33M | 0.01% |
220,858
-5,300
| -2% | -$224K |
|
861
Bread Financial
BFH
$2.97B
| $9.33M | 0.01% |
186,305
-17,071
| -8% | -$855K |
|
862
Yelp
YELP
$1.99B
| $9.33M | 0.01% |
251,209
+12,331
| +5% | +$458K |
|
863
Norwegian Cruise Line
NCLH
$12.1B
| $9.33M | 0.01% |
491,705
+81,417
| +20% | +$1.54M |
|
864
Teleflex
TFX
$5.87B
| $9.32M | 0.01% |
67,453
-21,741
| -24% | -$3M |
|
865
International Flavors & Fragrances
IFF
$17B
| $9.18M | 0.01% |
118,489
+37,610
| +47% | +$2.91M |
|
866
Gulfport Energy Corp
GPOR
$3.03B
| $9.17M | 0.01% |
49,805
+6,185
| +14% | +$1.14M |
|
867
Kinsale Capital Group
KNSL
$10.1B
| $9.16M | 0.01% |
18,829
-804
| -4% | -$391K |
|
868
Wyndham Hotels & Resorts
WH
$6.72B
| $9.16M | 0.01% |
101,161
+5,049
| +5% | +$457K |
|
869
Academy Sports + Outdoors
ASO
$3.2B
| $9.14M | 0.01% |
200,401
+35,190
| +21% | +$1.61M |
|
870
MillerKnoll
MLKN
$1.43B
| $9.11M | 0.01% |
475,770
+41,886
| +10% | +$802K |
|
871
Stride
LRN
$6.95B
| $9.11M | 0.01% |
71,978
-13,660
| -16% | -$1.73M |
|
872
XPO
XPO
$15.9B
| $9.07M | 0.01% |
84,308
-14,807
| -15% | -$1.59M |
|
873
Brinker International
EAT
$7B
| $9.05M | 0.01% |
60,699
-11,113
| -15% | -$1.66M |
|
874
Strategy Inc Common Stock Class A
MSTR
$92.3B
| $9.03M | 0.01% |
31,306
+4,537
| +17% | +$1.31M |
|
875
Take-Two Interactive
TTWO
$45.5B
| $9.02M | 0.01% |
43,435
+2,122
| +5% | +$441K |
|