Russell Investments Group

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
Cap. Flow
+$2.73B
Cap. Flow %
3.75%
Top 10 Hldgs %
21.9%
Holding
3,954
New
235
Increased
1,953
Reduced
1,289
Closed
138

Top Buys

1
AAPL icon
Apple
AAPL
+$159M
2
AMZN icon
Amazon
AMZN
+$138M
3
AVGO icon
Broadcom
AVGO
+$108M
4
MA icon
Mastercard
MA
+$102M
5
V icon
Visa
V
+$76.7M

Top Sells

1
PM icon
Philip Morris
PM
+$78.7M
2
VST icon
Vistra
VST
+$74M
3
LLY icon
Eli Lilly
LLY
+$56.9M
4
ACN icon
Accenture
ACN
+$49.8M
5
ALLE icon
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
MSA icon
1251
Mine Safety
MSA
$6.63B
$4.15M 0.01%
28,272
+6,314
+29% +$926K
KTB icon
1252
Kontoor Brands
KTB
$4.5B
$4.15M 0.01%
64,643
+6,029
+10% +$387K
PACS icon
1253
PACS Group
PACS
$1.51B
$4.11M 0.01%
365,985
+54,114
+17% +$608K
MAMA icon
1254
Mama's Creations
MAMA
$381M
$4.11M 0.01%
631,116
-134,462
-18% -$875K
CTOS icon
1255
Custom Truck One Source
CTOS
$1.29B
$4.1M 0.01%
971,284
-539,741
-36% -$2.28M
TEVA icon
1256
Teva Pharmaceuticals
TEVA
$22.9B
$4.08M 0.01%
265,777
+61,330
+30% +$943K
SMMT icon
1257
Summit Therapeutics
SMMT
$14.1B
$4.07M 0.01%
211,004
+141,664
+204% +$2.73M
WFC.PRL icon
1258
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$4.07M 0.01%
+3,389,000
New +$4.07M
RGCO icon
1259
RGC Resources
RGCO
$225M
$4.06M 0.01%
194,570
+14,724
+8% +$307K
RIVN icon
1260
Rivian
RIVN
$16.3B
$4.06M 0.01%
326,406
-8,975
-3% -$112K
CUBI icon
1261
Customers Bancorp
CUBI
$2.32B
$4.05M 0.01%
80,652
+3,958
+5% +$199K
ECG
1262
Everus Construction Group, Inc.
ECG
$4.01B
$4.04M 0.01%
108,847
-10,320
-9% -$383K
AMRX icon
1263
Amneal Pharmaceuticals
AMRX
$3.14B
$4.03M 0.01%
483,804
+217,877
+82% +$1.82M
TVTX icon
1264
Travere Therapeutics
TVTX
$2.09B
$4.03M 0.01%
224,936
+59,007
+36% +$1.06M
VMI icon
1265
Valmont Industries
VMI
$7.37B
$4.02M 0.01%
14,070
+1,092
+8% +$312K
SEAT icon
1266
Vivid Seats
SEAT
$110M
$4.01M 0.01%
67,723
+21,402
+46% +$1.27M
ACAD icon
1267
Acadia Pharmaceuticals
ACAD
$3.98B
$4.01M 0.01%
241,323
+43,523
+22% +$723K
NWPX icon
1268
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
$4M 0.01%
96,863
+69,856
+259% +$2.89M
MOD icon
1269
Modine Manufacturing
MOD
$7.86B
$4M 0.01%
52,114
-37,625
-42% -$2.89M
WBA
1270
DELISTED
Walgreens Boots Alliance
WBA
$3.99M 0.01%
357,424
+12,151
+4% +$136K
ESE icon
1271
ESCO Technologies
ESE
$5.38B
$3.99M 0.01%
25,073
– –
BRK.A icon
1272
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.98M 0.01%
5
+2
+67% +$1.59M
BIPC icon
1273
Brookfield Infrastructure
BIPC
$4.76B
$3.98M 0.01%
109,980
+6,341
+6% +$229K
AIT icon
1274
Applied Industrial Technologies
AIT
$9.94B
$3.97M 0.01%
17,619
+3,015
+21% +$679K
QTRX icon
1275
Quanterix
QTRX
$224M
$3.95M 0.01%
606,787
+205,311
+51% +$1.34M
49 50
51
52 53