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 | |
|---|---|---|---|---|---|---|
1101
Apollo Global Management Series A
APO.PRA
$2.08B
| $5.55M | 0.01% |
3,796,700
-204,000
| -5% | -$298K |
|
|
VRNA
1102
Verona Pharma
VRNA
$9.2B
| $5.55M | 0.01% |
+87,402
| New | +$5.55M |
|
1103
iShares Core S&P 500 ETF
IVV
$675B
| $5.55M | 0.01% |
9,872
+1,449
| +17% | +$814K |
|
1104
Federal Signal
FSS
$7.65B
| $5.53M | 0.01% |
75,216
+29,388
| +64% | +$2.16M |
|
1105
Cushman & Wakefield
CWK
$3.7B
| $5.51M | 0.01% |
539,203
-24,228
| -4% | -$248K |
|
1106
CarGurus
CARG
$3.51B
| $5.5M | 0.01% |
189,342
+84,682
| +81% | +$2.46M |
|
1107
Innoviva
INVA
$1.25B
| $5.49M | 0.01% |
302,777
-70,489
| -19% | -$1.28M |
|
1108
Simulations Plus
SLP
$280M
| $5.49M | 0.01% |
223,832
+44,601
| +25% | +$1.09M |
|
1109
DiamondRock Hospitality
DRH
$1.72B
| $5.49M | 0.01% |
710,665
-92,151
| -11% | -$711K |
|
1110
DHT Holdings
DHT
$1.99B
| $5.48M | 0.01% |
522,289
-30,391
| -5% | -$319K |
|
1111
BrightView Holdings
BV
$1.31B
| $5.48M | 0.01% |
426,487
+32,427
| +8% | +$416K |
|
1112
SharkNinja
SN
$16.4B
| $5.46M | 0.01% |
65,471
+30,389
| +87% | +$2.53M |
|
1113
Rogers Communications
RCI
$19.4B
| $5.43M | 0.01% |
202,742
-6,371
| -3% | -$171K |
|
1114
Maximus
MMS
$5.08B
| $5.43M | 0.01% |
79,593
+40,487
| +104% | +$2.76M |
|
1115
Kilroy Realty
KRC
$4.98B
| $5.36M | 0.01% |
163,736
-306,546
| -65% | -$10M |
|
|
PINE
1116
Alpine Income Property Trust
PINE
$217M
| $5.36M | 0.01% |
320,714
-12,275
| -4% | -$205K |
|
|
AIOT
1117
PowerFleet, Inc. Common Stock
AIOT
$699M
| $5.33M | 0.01% |
971,264
-39,782
| -4% | -$218K |
|
1118
Restaurant Brands International
QSR
$20.8B
| $5.32M | 0.01% |
80,506
-23,909
| -23% | -$1.58M |
|
1119
Clarus
CLAR
$149M
| $5.31M | 0.01% |
1,414,784
+71,203
| +5% | +$267K |
|
1120
Polaris
PII
$3.29B
| $5.3M | 0.01% |
129,531
+104,904
| +426% | +$4.3M |
|
1121
Eastman Chemical
EMN
$7.47B
| $5.3M | 0.01% |
60,207
+20,570
| +52% | +$1.81M |
|
1122
ADT
ADT
$7.26B
| $5.28M | 0.01% |
649,167
+179,666
| +38% | +$1.46M |
|
1123
Chart Industries
GTLS
$8.98B
| $5.28M | 0.01% |
36,563
-99,679
| -73% | -$14.4M |
|
1124
Marten Transport
MRTN
$949M
| $5.27M | 0.01% |
384,141
-21,540
| -5% | -$296K |
|
1125
Barclays
BCS
$72.8B
| $5.27M | 0.01% |
342,599
+160,195
| +88% | +$2.46M |
|