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 | |
|---|---|---|---|---|---|---|
1001
Grocery Outlet
GO
$1.72B
| $6.82M | 0.01% |
488,065
-248,114
| -34% | -$3.47M |
|
1002
Krystal Biotech
KRYS
$3.98B
| $6.81M | 0.01% |
37,781
+37,336
| +8,390% | +$6.73M |
|
1003
CACI
CACI
$10.7B
| $6.81M | 0.01% |
18,558
-28,361
| -60% | -$10.4M |
|
1004
Bank of America Series L
BAC.PRL
$3.95B
| $6.81M | 0.01% |
5,515,000
-200,000
| -3% | -$247K |
|
1005
IAC Inc
IAC
$2.88B
| $6.79M | 0.01% |
180,299
+48,247
| +37% | +$1.82M |
|
1006
Skechers
SKX
$9.5B
| $6.79M | 0.01% |
119,654
+15,136
| +14% | +$859K |
|
1007
TriNet
TNET
$3.3B
| $6.75M | 0.01% |
85,179
+6,324
| +8% | +$501K |
|
|
NPKI
1008
NPK International Inc.
NPKI
$899M
| $6.73M | 0.01% |
1,158,825
+6,401
| +0.6% | +$37.2K |
|
|
NXRT
1009
NexPoint Residential Trust
NXRT
$850M
| $6.66M | 0.01% |
168,521
-30,157
| -15% | -$1.19M |
|
1010
Fidelity National Financial
FNF
$16.2B
| $6.66M | 0.01% |
102,309
+6,486
| +7% | +$422K |
|
1011
TD Synnex
SNX
$12.5B
| $6.65M | 0.01% |
64,012
+29,278
| +84% | +$3.04M |
|
1012
Curtiss-Wright
CW
$19.3B
| $6.64M | 0.01% |
20,930
+2,415
| +13% | +$766K |
|
1013
California Resources
CRC
$4.42B
| $6.61M | 0.01% |
150,237
+17,535
| +13% | +$771K |
|
1014
Sapiens International
SPNS
$2.4B
| $6.6M | 0.01% |
243,806
+132,756
| +120% | +$3.6M |
|
1015
Autoliv
ALV
$9.63B
| $6.6M | 0.01% |
74,573
-77,297
| -51% | -$6.84M |
|
1016
Harmony Gold Mining
HMY
$9.54B
| $6.57M | 0.01% |
467,378
+109,873
| +31% | +$1.54M |
|
1017
BioLife Solutions
BLFS
$1.27B
| $6.55M | 0.01% |
286,893
+14,631
| +5% | +$334K |
|
1018
Triumph Financial, Inc.
TFIN
$1.42B
| $6.53M | 0.01% |
112,983
+28,507
| +34% | +$1.65M |
|
1019
TopBuild
BLD
$11.8B
| $6.52M | 0.01% |
21,366
+2,246
| +12% | +$685K |
|
1020
Capri Holdings
CPRI
$2.54B
| $6.52M | 0.01% |
330,125
+49,121
| +17% | +$969K |
|
1021
Ralph Lauren
RL
$18.9B
| $6.51M | 0.01% |
29,665
-9,227
| -24% | -$2.02M |
|
1022
Eastern Company
EML
$147M
| $6.49M | 0.01% |
256,278
| – | – |
|
1023
Tennant Co
TNC
$1.5B
| $6.41M | 0.01% |
80,430
+25,392
| +46% | +$2.03M |
|
1024
Skyward Specialty Insurance
SKWD
$1.93B
| $6.41M | 0.01% |
121,143
-23,454
| -16% | -$1.24M |
|
1025
Akero Therapeutics
AKRO
$3.59B
| $6.41M | 0.01% |
158,275
+156,223
| +7,613% | +$6.32M |
|