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 | |
|---|---|---|---|---|---|---|
951
BridgeBio Pharma
BBIO
$10.1B
| $7.49M | 0.01% |
216,704
+212,630
| +5,219% | +$7.35M |
|
952
Outfront Media
OUT
$3.13B
| $7.48M | 0.01% |
463,351
-2,615
| -0.6% | -$42.2K |
|
953
Carpenter Technology
CRS
$12.1B
| $7.48M | 0.01% |
41,274
+1,361
| +3% | +$247K |
|
954
Cal-Maine
CALM
$5.38B
| $7.46M | 0.01% |
82,037
+49,742
| +154% | +$4.52M |
|
955
Vimeo
VMEO
$1.28B
| $7.45M | 0.01% |
1,416,187
+253,919
| +22% | +$1.34M |
|
|
DQ
956
Daqo New Energy
DQ
$1.73B
| $7.45M | 0.01% |
411,345
+115,831
| +39% | +$2.1M |
|
957
Brighthouse Financial
BHF
$2.79B
| $7.43M | 0.01% |
128,108
-27,681
| -18% | -$1.61M |
|
958
CNO Financial Group
CNO
$3.83B
| $7.42M | 0.01% |
178,251
+70,479
| +65% | +$2.94M |
|
|
MAGN
959
Magnera Corporation
MAGN
$414M
| $7.41M | 0.01% |
408,240
+259,529
| +175% | +$4.71M |
|
960
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $7.4M | 0.01% |
137,202
+28,032
| +26% | +$1.51M |
|
961
Kulicke & Soffa
KLIC
$2.03B
| $7.4M | 0.01% |
224,357
+2,294
| +1% | +$75.7K |
|
962
Franklin Resources
BEN
$12.9B
| $7.36M | 0.01% |
382,426
+147,675
| +63% | +$2.84M |
|
963
Crane Co
CR
$10.7B
| $7.33M | 0.01% |
47,878
+3,357
| +8% | +$514K |
|
964
Fluor
FLR
$6.68B
| $7.3M | 0.01% |
203,767
-10,068
| -5% | -$361K |
|
965
Quanex
NX
$697M
| $7.29M | 0.01% |
392,399
+116,311
| +42% | +$2.16M |
|
966
Embraer
ERJ
$10.8B
| $7.28M | 0.01% |
157,627
+32,392
| +26% | +$1.5M |
|
967
Hackett Group
HCKT
$585M
| $7.28M | 0.01% |
249,033
+44,493
| +22% | +$1.3M |
|
968
National CineMedia
NCMI
$443M
| $7.26M | 0.01% |
1,242,626
+140,769
| +13% | +$822K |
|
969
Rambus
RMBS
$9.53B
| $7.26M | 0.01% |
140,157
+60,984
| +77% | +$3.16M |
|
970
Tenet Healthcare
THC
$17.1B
| $7.23M | 0.01% |
53,747
-69,513
| -56% | -$9.35M |
|
971
C.H. Robinson
CHRW
$15.5B
| $7.23M | 0.01% |
70,648
-119,060
| -63% | -$12.2M |
|
972
Maplebear
CART
$12.1B
| $7.22M | 0.01% |
181,046
-463,034
| -72% | -$18.5M |
|
973
Magnolia Oil & Gas
MGY
$4.47B
| $7.18M | 0.01% |
284,285
+79,075
| +39% | +$2M |
|
974
LXP Industrial Trust
LXP
$2.74B
| $7.16M | 0.01% |
827,884
+22,809
| +3% | +$197K |
|
975
Zeta Global
ZETA
$4.94B
| $7.15M | 0.01% |
527,450
-295,205
| -36% | -$4M |
|