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 | |
|---|---|---|---|---|---|---|
1151
Phreesia
PHR
$1.47B
| $5.06M | 0.01% |
197,848
+51,730
| +35% | +$1.32M |
|
1152
Scorpio Tankers
STNG
$3.01B
| $5.05M | 0.01% |
134,429
+34,215
| +34% | +$1.29M |
|
1153
Dolby
DLB
$6.87B
| $5.05M | 0.01% |
62,918
+21,994
| +54% | +$1.77M |
|
1154
Lantheus
LNTH
$3.61B
| $5.04M | 0.01% |
51,682
+34,727
| +205% | +$3.39M |
|
1155
ArcBest
ARCB
$1.62B
| $5.04M | 0.01% |
71,400
+8,341
| +13% | +$589K |
|
1156
Gibraltar Industries
ROCK
$1.81B
| $5.03M | 0.01% |
85,740
+65,607
| +326% | +$3.85M |
|
1157
Janus Henderson
JHG
$7.02B
| $5.02M | 0.01% |
138,989
-19,202
| -12% | -$694K |
|
1158
Addus HomeCare
ADUS
$2.04B
| $5.02M | 0.01% |
50,790
+14,302
| +39% | +$1.41M |
|
1159
RadNet
RDNT
$5.59B
| $5.02M | 0.01% |
101,018
+13,147
| +15% | +$654K |
|
1160
Telus
TU
$24.2B
| $4.98M | 0.01% |
347,935
-61,093
| -15% | -$875K |
|
1161
Compass
COMP
$4.89B
| $4.98M | 0.01% |
570,649
-198,588
| -26% | -$1.73M |
|
1162
Doximity
DOCS
$13.4B
| $4.97M | 0.01% |
85,569
+32,047
| +60% | +$1.86M |
|
|
DESP
1163
DELISTED
Despegar.com
DESP
| $4.96M | 0.01% |
264,214
-109,920
| -29% | -$2.07M |
|
1164
nCino
NCNO
$3.49B
| $4.96M | 0.01% |
180,609
+75,245
| +71% | +$2.07M |
|
1165
KeyCorp
KEY
$20.9B
| $4.96M | 0.01% |
310,350
-82,235
| -21% | -$1.31M |
|
1166
PDF Solutions
PDFS
$774M
| $4.95M | 0.01% |
259,090
+65,065
| +34% | +$1.24M |
|
1167
Lumentum
LITE
$11.3B
| $4.94M | 0.01% |
79,276
+29,259
| +58% | +$1.82M |
|
1168
Lindsay Corp
LNN
$1.51B
| $4.94M | 0.01% |
39,015
-777
| -2% | -$98.3K |
|
1169
RenaissanceRe
RNR
$11.5B
| $4.93M | 0.01% |
20,539
-13,297
| -39% | -$3.19M |
|
1170
Universal Insurance Holdings
UVE
$724M
| $4.93M | 0.01% |
207,913
+10,486
| +5% | +$249K |
|
1171
Bank OZK
OZK
$5.91B
| $4.91M | 0.01% |
113,082
+36,755
| +48% | +$1.6M |
|
1172
Century Communities
CCS
$2.01B
| $4.91M | 0.01% |
73,172
+20,257
| +38% | +$1.36M |
|
1173
Eagle Materials
EXP
$7.59B
| $4.91M | 0.01% |
22,106
-1,277
| -5% | -$283K |
|
1174
VEON
VEON
$3.71B
| $4.89M | 0.01% |
112,159
-5,649
| -5% | -$246K |
|
1175
ScottsMiracle-Gro
SMG
$3.49B
| $4.89M | 0.01% |
89,009
-34,210
| -28% | -$1.88M |
|