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 | |
|---|---|---|---|---|---|---|
1276
Lazard
LAZ
$5.25B
| $3.94M | 0.01% |
91,033
+1,352
| +2% | +$58.5K |
|
|
VG
1277
Venture Global, Inc.
VG
$33B
| $3.94M | 0.01% |
+382,665
| New | +$3.94M |
|
1278
Palomar
PLMR
$3.13B
| $3.94M | 0.01% |
28,723
+14,037
| +96% | +$1.92M |
|
1279
FirstCash
FCFS
$6.49B
| $3.93M | 0.01% |
32,687
+1,092
| +3% | +$131K |
|
1280
Wintrust Financial
WTFC
$9.08B
| $3.93M | 0.01% |
34,953
+5,478
| +19% | +$616K |
|
1281
iShares Russell 2000 ETF
IWM
$66.9B
| $3.93M | 0.01% |
19,702
+3,863
| +24% | +$771K |
|
1282
Frontdoor
FTDR
$4.83B
| $3.93M | 0.01% |
102,214
+26,825
| +36% | +$1.03M |
|
|
ELME
1283
Elme Communities
ELME
$1.51B
| $3.92M | 0.01% |
225,520
+209,424
| +1,301% | +$3.64M |
|
1284
Matrix Service
MTRX
$353M
| $3.92M | 0.01% |
315,273
+69,445
| +28% | +$863K |
|
1285
Kaltura
KLTR
$266M
| $3.92M | 0.01% |
2,081,887
-305,040
| -13% | -$574K |
|
1286
Neogen
NEOG
$1.19B
| $3.92M | 0.01% |
451,898
+102,640
| +29% | +$889K |
|
1287
Dave & Buster's
PLAY
$817M
| $3.9M | 0.01% |
222,015
-116,620
| -34% | -$2.05M |
|
|
PARA
1288
DELISTED
Paramount Global Class B
PARA
| $3.9M | 0.01% |
326,104
+203,181
| +165% | +$2.43M |
|
1289
NVE Corp
NVEC
$328M
| $3.89M | 0.01% |
61,013
+7,585
| +14% | +$483K |
|
1290
Plexus
PLXS
$3.73B
| $3.87M | 0.01% |
30,217
-889
| -3% | -$114K |
|
1291
Stewart Information Services
STC
$2.09B
| $3.86M | 0.01% |
54,084
+1,739
| +3% | +$124K |
|
1292
Vericel Corp
VCEL
$1.62B
| $3.83M | 0.01% |
85,880
+31,635
| +58% | +$1.41M |
|
|
BELFB
1293
Bel Fuse Class B
BELFB
$1.79B
| $3.81M | 0.01% |
50,886
+12,269
| +32% | +$918K |
|
1294
Hingham Institution for Saving
HIFS
$625M
| $3.8M | 0.01% |
15,993
+2,143
| +15% | +$510K |
|
1295
Calix
CALX
$4.01B
| $3.8M | 0.01% |
107,313
+35,976
| +50% | +$1.27M |
|
1296
Sun Country Airlines
SNCY
$728M
| $3.79M | 0.01% |
307,932
-34,694
| -10% | -$427K |
|
1297
Rexford Industrial Realty
REXR
$10.3B
| $3.79M | 0.01% |
96,871
-115,050
| -54% | -$4.5M |
|
1298
Star Bulk Carriers
SBLK
$2.2B
| $3.79M | 0.01% |
243,509
-85,833
| -26% | -$1.34M |
|
1299
Ambarella
AMBA
$3.43B
| $3.78M | 0.01% |
75,169
+52,570
| +233% | +$2.65M |
|
1300
argenx
ARGX
$46.3B
| $3.78M | 0.01% |
6,387
-34,133
| -84% | -$20.2M |
|