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 | |
|---|---|---|---|---|---|---|
1026
Ollie's Bargain Outlet
OLLI
$7.95B
| $6.4M | 0.01% |
55,037
+14,699
| +36% | +$1.71M |
|
1027
Alarm.com
ALRM
$2.76B
| $6.38M | 0.01% |
114,522
-2,889
| -2% | -$161K |
|
1028
Cavco Industries
CVCO
$4.28B
| $6.37M | 0.01% |
12,268
-454
| -4% | -$236K |
|
1029
ZTO Express
ZTO
$15.5B
| $6.36M | 0.01% |
320,445
-10,357
| -3% | -$205K |
|
|
WAY
1030
Waystar Holding Corp
WAY
$6.68B
| $6.35M | 0.01% |
170,059
+115,963
| +214% | +$4.33M |
|
1031
Knight Transportation
KNX
$6.76B
| $6.34M | 0.01% |
145,891
-920
| -0.6% | -$40K |
|
1032
Select Water Solutions
WTTR
$930M
| $6.34M | 0.01% |
603,993
+79,372
| +15% | +$833K |
|
|
TPC
1033
Tutor Perini Corporation
TPC
$3.29B
| $6.32M | 0.01% |
272,794
-39,545
| -13% | -$917K |
|
1034
Cameco
CCJ
$34.8B
| $6.32M | 0.01% |
153,255
+16,153
| +12% | +$666K |
|
1035
BOK Financial
BOKF
$7.02B
| $6.32M | 0.01% |
60,654
+1,646
| +3% | +$171K |
|
1036
Boise Cascade
BCC
$3.21B
| $6.32M | 0.01% |
64,383
+10,645
| +20% | +$1.04M |
|
1037
Evercore
EVR
$13.3B
| $6.29M | 0.01% |
31,513
-45,273
| -59% | -$9.04M |
|
1038
Matador Resources
MTDR
$6.16B
| $6.28M | 0.01% |
122,900
+41,861
| +52% | +$2.14M |
|
|
BRSL
1039
Brightstar Lottery PLC
BRSL
$3.13B
| $6.26M | 0.01% |
384,847
+106,556
| +38% | +$1.73M |
|
1040
Clearwater Analytics
CWAN
$5.82B
| $6.25M | 0.01% |
233,342
+73,498
| +46% | +$1.97M |
|
1041
Donaldson
DCI
$9.51B
| $6.25M | 0.01% |
93,205
+12,706
| +16% | +$852K |
|
1042
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $6.22M | 0.01% |
+128,699
| New | +$6.22M |
|
1043
Synovus
SNV
$7.13B
| $6.22M | 0.01% |
133,089
+21,045
| +19% | +$984K |
|
1044
iShares Core S&P US Value ETF
IUSV
$22.1B
| $6.22M | 0.01% |
67,369
+5,007
| +8% | +$462K |
|
1045
HEICO Class A
HEI.A
$35B
| $6.2M | 0.01% |
29,406
+2,514
| +9% | +$530K |
|
1046
CCC Intelligent Solutions
CCCS
$6.25B
| $6.2M | 0.01% |
686,222
+170,850
| +33% | +$1.54M |
|
1047
Resources Connection
RGP
$167M
| $6.19M | 0.01% |
946,400
+113,614
| +14% | +$743K |
|
1048
Teradata
TDC
$1.99B
| $6.19M | 0.01% |
275,217
+17,153
| +7% | +$386K |
|
1049
Spire
SR
$4.5B
| $6.18M | 0.01% |
78,977
-520
| -0.7% | -$40.7K |
|
1050
Dorman Products
DORM
$4.86B
| $6.17M | 0.01% |
51,207
+30,543
| +148% | +$3.68M |
|