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 | |
|---|---|---|---|---|---|---|
1051
Enova International
ENVA
$2.88B
| $6.15M | 0.01% |
63,724
+16,422
| +35% | +$1.59M |
|
1052
Community Bank
CBU
$3.13B
| $6.14M | 0.01% |
108,063
+5,477
| +5% | +$311K |
|
|
SWTX
1053
DELISTED
SpringWorks Therapeutics
SWTX
| $6.13M | 0.01% |
138,867
+25,925
| +23% | +$1.14M |
|
1054
Standex International
SXI
$2.44B
| $6.11M | 0.01% |
37,857
-21
| -0.1% | -$3.39K |
|
1055
Rhythm Pharmaceuticals
RYTM
$6.66B
| $6.08M | 0.01% |
114,778
+113,781
| +11,412% | +$6.03M |
|
1056
Fortis
FTS
$24.7B
| $6.08M | 0.01% |
133,686
-19,329
| -13% | -$879K |
|
1057
RB Global
RBA
$22B
| $6.07M | 0.01% |
60,717
+8,675
| +17% | +$867K |
|
1058
Allison Transmission
ALSN
$7.57B
| $6.06M | 0.01% |
63,354
-18,576
| -23% | -$1.78M |
|
1059
Vita Coco
COCO
$2.19B
| $6.06M | 0.01% |
197,586
+69,100
| +54% | +$2.12M |
|
1060
German American Bancorp
GABC
$1.53B
| $6.02M | 0.01% |
160,420
+56,446
| +54% | +$2.12M |
|
|
ARMN
1061
Aris Mining
ARMN
$1.95B
| $6M | 0.01% |
1,299,348
-113,094
| -8% | -$523K |
|
1062
TG Therapeutics
TGTX
$5.05B
| $6M | 0.01% |
152,214
+117,508
| +339% | +$4.63M |
|
1063
DraftKings
DKNG
$22.8B
| $5.99M | 0.01% |
180,239
+109,623
| +155% | +$3.64M |
|
1064
Duolingo
DUOL
$14.2B
| $5.97M | 0.01% |
19,213
-10,823
| -36% | -$3.36M |
|
1065
Acadia Realty Trust
AKR
$2.54B
| $5.94M | 0.01% |
283,555
+134,897
| +91% | +$2.83M |
|
1066
Scholar Rock
SRRK
$3B
| $5.88M | 0.01% |
182,932
+182,859
| +250,492% | +$5.88M |
|
1067
Helmerich & Payne
HP
$2.07B
| $5.88M | 0.01% |
225,073
+8,206
| +4% | +$214K |
|
1068
UFP Technologies
UFPT
$1.55B
| $5.87M | 0.01% |
29,112
-3,989
| -12% | -$805K |
|
|
PAL
1069
Proficient Auto Logistics
PAL
$207M
| $5.87M | 0.01% |
701,513
+406,614
| +138% | +$3.4M |
|
1070
NovaGold Resources
NG
$2.84B
| $5.87M | 0.01% |
2,009,516
+87,551
| +5% | +$256K |
|
1071
Chesapeake Utilities
CPK
$2.91B
| $5.87M | 0.01% |
45,666
+4,702
| +11% | +$604K |
|
1072
AtriCure
ATRC
$1.75B
| $5.86M | 0.01% |
181,719
+25,070
| +16% | +$809K |
|
1073
Primoris Services
PRIM
$6.63B
| $5.83M | 0.01% |
101,502
+86,309
| +568% | +$4.95M |
|
1074
Bath & Body Works
BBWI
$5.75B
| $5.82M | 0.01% |
191,916
+18,708
| +11% | +$567K |
|
1075
Marcus & Millichap
MMI
$1.26B
| $5.81M | 0.01% |
168,736
+12,717
| +8% | +$438K |
|