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 | |
|---|---|---|---|---|---|---|
1201
PagSeguro Digital
PAGS
$2.79B
| $4.61M | 0.01% |
582,990
-34,043
| -6% | -$269K |
|
1202
Weibo
WB
$2.98B
| $4.59M | 0.01% |
488,755
| – | – |
|
|
BKV
1203
BKV Corporation
BKV
$1.88B
| $4.58M | 0.01% |
218,245
+115,218
| +112% | +$2.42M |
|
|
AZEK
1204
DELISTED
The AZEK Co
AZEK
| $4.57M | 0.01% |
93,570
+8,336
| +10% | +$408K |
|
|
MRP
1205
Millrose Properties, Inc.
MRP
$5.79B
| $4.57M | 0.01% |
+172,334
| New | +$4.57M |
|
1206
Moderna
MRNA
$9.11B
| $4.56M | 0.01% |
159,663
-10,580
| -6% | -$302K |
|
1207
National Vision
EYE
$1.83B
| $4.55M | 0.01% |
356,412
-205,521
| -37% | -$2.63M |
|
1208
WesBanco
WSBC
$3.04B
| $4.55M | 0.01% |
146,839
+146,557
| +51,971% | +$4.54M |
|
1209
Albemarle
ALB
$8.9B
| $4.54M | 0.01% |
63,083
-153,437
| -71% | -$11.1M |
|
1210
West Fraser Timber
WFG
$6B
| $4.51M | 0.01% |
58,821
-5,842
| -9% | -$448K |
|
1211
Zillow
Z
$21.4B
| $4.51M | 0.01% |
65,795
+44,781
| +213% | +$3.07M |
|
1212
Teekay Tankers
TNK
$1.8B
| $4.45M | 0.01% |
116,184
-34,243
| -23% | -$1.31M |
|
|
CGAU
1213
Centerra Gold
CGAU
$1.88B
| $4.44M | 0.01% |
699,988
-196,266
| -22% | -$1.25M |
|
1214
CNA Financial
CNA
$12.9B
| $4.44M | 0.01% |
87,352
+16,246
| +23% | +$825K |
|
1215
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $4.43M | 0.01% |
48,948
| – | – |
|
1216
Vital Farms
VITL
$2.17B
| $4.42M | 0.01% |
145,137
+31,329
| +28% | +$955K |
|
1217
GCM Grosvenor
GCMG
$684M
| $4.42M | 0.01% |
334,127
-62,824
| -16% | -$831K |
|
1218
Perdoceo Education
PRDO
$2.26B
| $4.42M | 0.01% |
174,501
+126,434
| +263% | +$3.2M |
|
1219
BJs Wholesale Club
BJ
$13B
| $4.41M | 0.01% |
38,703
+11,074
| +40% | +$1.26M |
|
1220
G-III Apparel Group
GIII
$1.12B
| $4.4M | 0.01% |
160,844
-4,971
| -3% | -$136K |
|
|
BCPC
1221
Balchem Corporation
BCPC
$5.09B
| $4.4M | 0.01% |
26,481
+955
| +4% | +$159K |
|
1222
NCR Voyix
VYX
$1.78B
| $4.39M | 0.01% |
450,264
-51,768
| -10% | -$505K |
|
1223
MRC Global
MRC
$1.24B
| $4.39M | 0.01% |
381,988
-5,022
| -1% | -$57.7K |
|
1224
Urban Outfitters
URBN
$6.07B
| $4.38M | 0.01% |
83,601
+17,983
| +27% | +$942K |
|
1225
East-West Bancorp
EWBC
$15.2B
| $4.38M | 0.01% |
48,748
+7,768
| +19% | +$697K |
|