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 | |
|---|---|---|---|---|---|---|
1076
SSR Mining
SSRM
$4.62B
| $5.81M | 0.01% |
579,552
+556,299
| +2,392% | +$5.58M |
|
1077
Banc of California
BANC
$2.65B
| $5.79M | 0.01% |
408,356
+142,819
| +54% | +$2.03M |
|
1078
Ferguson
FERG
$45.3B
| $5.79M | 0.01% |
36,177
-21,531
| -37% | -$3.45M |
|
1079
Masimo
MASI
$7.94B
| $5.79M | 0.01% |
34,747
+15,044
| +76% | +$2.51M |
|
1080
Penumbra
PEN
$10.6B
| $5.79M | 0.01% |
21,644
+1,655
| +8% | +$443K |
|
1081
Rush Enterprises Class A
RUSHA
$4.42B
| $5.77M | 0.01% |
108,045
+9,598
| +10% | +$513K |
|
1082
SM Energy
SM
$3.13B
| $5.77M | 0.01% |
192,565
+102,619
| +114% | +$3.07M |
|
1083
Comerica
CMA
$8.9B
| $5.76M | 0.01% |
97,505
-224,011
| -70% | -$13.2M |
|
|
LGTY
1084
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.74M | 0.01% |
402,532
-15,116
| -4% | -$216K |
|
1085
Columbia Sportswear
COLM
$3.01B
| $5.74M | 0.01% |
75,831
+70,611
| +1,353% | +$5.34M |
|
1086
Oshkosh
OSK
$8.75B
| $5.74M | 0.01% |
60,962
+50,404
| +477% | +$4.74M |
|
1087
Red Violet
RDVT
$689M
| $5.73M | 0.01% |
152,374
+52,130
| +52% | +$1.96M |
|
1088
DNOW Inc
DNOW
$1.65B
| $5.71M | 0.01% |
334,181
+59,399
| +22% | +$1.01M |
|
1089
MGM Resorts International
MGM
$9.62B
| $5.7M | 0.01% |
192,272
-214,062
| -53% | -$6.35M |
|
1090
Fortuna Silver Mines
FSM
$2.59B
| $5.7M | 0.01% |
935,099
+117,228
| +14% | +$715K |
|
1091
Revvity
RVTY
$9.95B
| $5.68M | 0.01% |
53,693
+7,306
| +16% | +$772K |
|
1092
Phinia Inc
PHIN
$2.26B
| $5.67M | 0.01% |
133,710
-150,953
| -53% | -$6.4M |
|
1093
Morningstar
MORN
$10.6B
| $5.67M | 0.01% |
18,908
+3,302
| +21% | +$990K |
|
1094
Hormel Foods
HRL
$14B
| $5.65M | 0.01% |
182,926
+15,996
| +10% | +$494K |
|
1095
Sarepta Therapeutics
SRPT
$1.87B
| $5.64M | 0.01% |
88,390
+16,705
| +23% | +$1.07M |
|
1096
NBT Bancorp
NBTB
$2.26B
| $5.62M | 0.01% |
131,033
-4,036
| -3% | -$173K |
|
1097
Cadence Bank
CADE
$6.94B
| $5.6M | 0.01% |
184,479
+20,173
| +12% | +$612K |
|
1098
Crinetics Pharmaceuticals
CRNX
$3.18B
| $5.58M | 0.01% |
166,338
+132,138
| +386% | +$4.43M |
|
1099
Business First Bancshares
BFST
$729M
| $5.58M | 0.01% |
228,991
+31,293
| +16% | +$762K |
|
1100
Goosehead Insurance
GSHD
$2.01B
| $5.56M | 0.01% |
47,129
-1,294
| -3% | -$153K |
|