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 | |
|---|---|---|---|---|---|---|
976
Champion Homes, Inc.
SKY
$4.31B
| $7.13M | 0.01% |
75,204
+722
| +1% | +$68.4K |
|
977
Toll Brothers
TOL
$14.2B
| $7.1M | 0.01% |
67,221
-27,174
| -29% | -$2.87M |
|
978
SouthState Bank Corporation
SSB
$10.3B
| $7.09M | 0.01% |
76,386
+44,682
| +141% | +$4.15M |
|
979
Fomento Económico Mexicano
FMX
$31.4B
| $7.07M | 0.01% |
70,891
+27,130
| +62% | +$2.71M |
|
980
Darden Restaurants
DRI
$24.9B
| $7.05M | 0.01% |
33,997
-2,894
| -8% | -$600K |
|
981
Tower Semiconductor
TSEM
$7.38B
| $7.04M | 0.01% |
197,332
-82,145
| -29% | -$2.93M |
|
982
Calavo Growers
CVGW
$496M
| $7.02M | 0.01% |
292,690
-43,224
| -13% | -$1.04M |
|
983
MYR Group
MYRG
$2.78B
| $7.01M | 0.01% |
61,989
-11,694
| -16% | -$1.32M |
|
984
ITT
ITT
$13.9B
| $7.01M | 0.01% |
54,250
+1,063
| +2% | +$137K |
|
985
Sonoco
SON
$4.66B
| $7M | 0.01% |
148,226
-9,140
| -6% | -$432K |
|
986
Towne Bank
TOWN
$2.86B
| $6.99M | 0.01% |
204,488
+23,327
| +13% | +$798K |
|
987
Toro Company
TTC
$7.82B
| $6.98M | 0.01% |
95,981
+5,042
| +6% | +$367K |
|
988
Toast
TOST
$23.8B
| $6.98M | 0.01% |
210,282
+74,917
| +55% | +$2.48M |
|
989
W.P. Carey
WPC
$15B
| $6.95M | 0.01% |
110,157
+26,663
| +32% | +$1.68M |
|
990
ManpowerGroup
MAN
$1.83B
| $6.92M | 0.01% |
119,492
-27,169
| -19% | -$1.57M |
|
991
Tarsus Pharmaceuticals
TARS
$2.19B
| $6.92M | 0.01% |
134,617
+132,450
| +6,112% | +$6.8M |
|
|
NAK
992
Northern Dynasty Minerals
NAK
$450M
| $6.9M | 0.01% |
6,020,430
-320,292
| -5% | -$367K |
|
993
Repay Holdings
RPAY
$509M
| $6.87M | 0.01% |
1,232,789
+255,311
| +26% | +$1.42M |
|
|
UMH
994
UMH Properties
UMH
$1.3B
| $6.86M | 0.01% |
366,810
+153,470
| +72% | +$2.87M |
|
995
Element Solutions
ESI
$6.37B
| $6.85M | 0.01% |
302,800
+37,377
| +14% | +$845K |
|
996
Genius Sports
GENI
$3.01B
| $6.84M | 0.01% |
683,034
+281,171
| +70% | +$2.81M |
|
997
Burlington
BURL
$17.6B
| $6.83M | 0.01% |
28,692
-1,143
| -4% | -$272K |
|
998
NNN REIT
NNN
$8.17B
| $6.83M | 0.01% |
160,196
+128,915
| +412% | +$5.5M |
|
999
Campbell Soup
CPB
$10.1B
| $6.83M | 0.01% |
171,148
+40,922
| +31% | +$1.63M |
|
|
CHX
1000
DELISTED
ChampionX
CHX
| $6.83M | 0.01% |
229,101
+4,052
| +2% | +$121K |
|