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 | |
|---|---|---|---|---|---|---|
1126
Trex
TREX
$6.48B
| $5.27M | 0.01% |
90,629
-119,267
| -57% | -$6.93M |
|
1127
Metallus
MTUS
$699M
| $5.26M | 0.01% |
393,800
+123,973
| +46% | +$1.66M |
|
1128
Sterling Infrastructure
STRL
$9.52B
| $5.25M | 0.01% |
46,354
-47,999
| -51% | -$5.43M |
|
1129
AdvanSix
ASIX
$578M
| $5.24M | 0.01% |
231,380
+27,586
| +14% | +$625K |
|
1130
First Horizon
FHN
$11.4B
| $5.24M | 0.01% |
269,744
+107,218
| +66% | +$2.08M |
|
1131
ACI Worldwide
ACIW
$5.21B
| $5.23M | 0.01% |
95,604
+22,901
| +31% | +$1.25M |
|
|
GTY
1132
Getty Realty Corp
GTY
$1.6B
| $5.23M | 0.01% |
167,686
+24,784
| +17% | +$773K |
|
1133
Genuine Parts
GPC
$19.6B
| $5.22M | 0.01% |
43,879
-12,695
| -22% | -$1.51M |
|
1134
Green Brick Partners
GRBK
$3.22B
| $5.22M | 0.01% |
89,478
+7,089
| +9% | +$413K |
|
1135
Texas Capital Bancshares
TCBI
$3.97B
| $5.21M | 0.01% |
69,719
+1,276
| +2% | +$95.3K |
|
1136
ABM Industries
ABM
$2.81B
| $5.2M | 0.01% |
109,785
+21,223
| +24% | +$1.01M |
|
1137
AMN Healthcare
AMN
$704M
| $5.19M | 0.01% |
212,312
+22,578
| +12% | +$552K |
|
1138
Pennant Group
PNTG
$885M
| $5.17M | 0.01% |
205,664
-6,060
| -3% | -$152K |
|
1139
Healthcare Services Group
HCSG
$1.18B
| $5.17M | 0.01% |
512,721
+49,782
| +11% | +$502K |
|
1140
Amkor Technology
AMKR
$6.26B
| $5.16M | 0.01% |
285,820
+112,465
| +65% | +$2.03M |
|
1141
Stock Yards Bancorp
SYBT
$2.26B
| $5.16M | 0.01% |
74,744
-14,841
| -17% | -$1.02M |
|
1142
Ardmore Shipping
ASC
$503M
| $5.14M | 0.01% |
525,404
+9,333
| +2% | +$91.4K |
|
1143
Kura Sushi USA
KRUS
$994M
| $5.13M | 0.01% |
100,193
+5,233
| +6% | +$268K |
|
1144
Thor Industries
THO
$5.69B
| $5.13M | 0.01% |
67,637
-32,036
| -32% | -$2.43M |
|
1145
American Airlines Group
AAL
$8.66B
| $5.13M | 0.01% |
485,995
+305,740
| +170% | +$3.23M |
|
1146
Cabot Corp
CBT
$4.25B
| $5.13M | 0.01% |
61,657
+28,198
| +84% | +$2.34M |
|
1147
Magnite
MGNI
$3.39B
| $5.11M | 0.01% |
448,085
+170,480
| +61% | +$1.95M |
|
1148
Genworth Financial
GNW
$3.6B
| $5.11M | 0.01% |
720,275
-123,921
| -15% | -$879K |
|
1149
Constellium
CSTM
$2.08B
| $5.09M | 0.01% |
504,020
+222,690
| +79% | +$2.25M |
|
1150
Alkermes
ALKS
$4.54B
| $5.07M | 0.01% |
152,859
+147,906
| +2,986% | +$4.91M |
|