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 | |
|---|---|---|---|---|---|---|
|
CURB
926
Curbline Properties Corp.
CURB
$2.41B
| $7.94M | 0.01% |
328,177
+322,608
| +5,793% | +$7.8M |
|
927
CarMax
KMX
$9.19B
| $7.89M | 0.01% |
102,825
+33,867
| +49% | +$2.6M |
|
928
Knife River
KNF
$4.57B
| $7.89M | 0.01% |
87,431
+12,540
| +17% | +$1.13M |
|
929
Macerich
MAC
$4.61B
| $7.88M | 0.01% |
459,097
+224,095
| +95% | +$3.85M |
|
930
Life Time Group Holdings
LTH
$6.46B
| $7.87M | 0.01% |
260,461
+210,178
| +418% | +$6.35M |
|
931
Primerica
PRI
$8.89B
| $7.84M | 0.01% |
27,562
+9,393
| +52% | +$2.67M |
|
932
Nuvalent
NUVL
$5.93B
| $7.83M | 0.01% |
110,356
+109,574
| +14,012% | +$7.77M |
|
933
Flex
FLEX
$21.6B
| $7.82M | 0.01% |
236,350
+156,193
| +195% | +$5.17M |
|
934
National Bank Holdings
NBHC
$1.47B
| $7.76M | 0.01% |
202,706
-126,570
| -38% | -$4.84M |
|
935
Federal Agricultural Mortgage
AGM
$2.16B
| $7.73M | 0.01% |
41,214
+3,576
| +10% | +$671K |
|
936
Robinhood
HOOD
$105B
| $7.72M | 0.01% |
185,542
-938,734
| -83% | -$39.1M |
|
937
Barrett Business Services
BBSI
$1.22B
| $7.72M | 0.01% |
187,629
+20,169
| +12% | +$830K |
|
938
NMI Holdings
NMIH
$3.13B
| $7.71M | 0.01% |
213,740
-1,136
| -0.5% | -$41K |
|
939
Meritage Homes
MTH
$5.77B
| $7.65M | 0.01% |
107,975
-37,213
| -26% | -$2.64M |
|
940
Loews
L
$20.3B
| $7.65M | 0.01% |
83,248
-35,609
| -30% | -$3.27M |
|
941
SPX Corp
SPXC
$9.4B
| $7.65M | 0.01% |
59,400
+3,570
| +6% | +$460K |
|
942
Matsons
MATX
$3.37B
| $7.64M | 0.01% |
59,592
+3,409
| +6% | +$437K |
|
943
Origin Bancorp
OBK
$1.1B
| $7.59M | 0.01% |
218,797
+47,292
| +28% | +$1.64M |
|
944
SPS Commerce
SPSC
$4.26B
| $7.54M | 0.01% |
56,822
+8,590
| +18% | +$1.14M |
|
945
Golden Entertainment
GDEN
$649M
| $7.54M | 0.01% |
285,679
+95,646
| +50% | +$2.52M |
|
946
Vaxcyte
PCVX
$4.29B
| $7.54M | 0.01% |
199,590
+91,201
| +84% | +$3.44M |
|
947
Delek US
DK
$1.72B
| $7.52M | 0.01% |
499,105
+165,820
| +50% | +$2.5M |
|
948
Metropolitan Bank Holding Corp
MCB
$823M
| $7.51M | 0.01% |
134,211
+21,376
| +19% | +$1.2M |
|
949
Adtalem Global Education
ATGE
$4.98B
| $7.5M | 0.01% |
74,551
+19,191
| +35% | +$1.93M |
|
950
Construction Partners
ROAD
$7.01B
| $7.5M | 0.01% |
104,317
+9,992
| +11% | +$718K |
|