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 | |
|---|---|---|---|---|---|---|
1301
Glaukos
GKOS
$4.75B
| $3.78M | 0.01% |
38,393
+24,428
| +175% | +$2.4M |
|
1302
Vestis
VSTS
$554M
| $3.78M | 0.01% |
381,589
-190,036
| -33% | -$1.88M |
|
1303
Argan
AGX
$3.18B
| $3.76M | 0.01% |
28,681
-5,690
| -17% | -$746K |
|
1304
Ultragenyx Pharmaceutical
RARE
$2.92B
| $3.76M | 0.01% |
103,822
+34,635
| +50% | +$1.25M |
|
1305
Extreme Networks
EXTR
$2.95B
| $3.75M | 0.01% |
283,600
+72,748
| +35% | +$962K |
|
1306
Spectrum Brands
SPB
$1.29B
| $3.75M | 0.01% |
52,437
-1,672
| -3% | -$120K |
|
1307
Skywest
SKYW
$4.35B
| $3.75M | 0.01% |
42,886
+15,701
| +58% | +$1.37M |
|
1308
Pan American Silver
PAAS
$15.5B
| $3.74M | 0.01% |
145,001
+1,889
| +1% | +$48.8K |
|
1309
Hasbro
HAS
$11B
| $3.73M | 0.01% |
60,646
-35,107
| -37% | -$2.16M |
|
1310
InMode
INMD
$937M
| $3.73M | 0.01% |
210,104
-93,224
| -31% | -$1.65M |
|
1311
Flutter Entertainment
FLUT
$49.4B
| $3.72M | 0.01% |
16,799
-1,479
| -8% | -$328K |
|
1312
MarketAxess Holdings
MKTX
$6.91B
| $3.72M | 0.01% |
17,188
-7,668
| -31% | -$1.66M |
|
1313
KB Home
KBH
$4.48B
| $3.72M | 0.01% |
63,986
-54,864
| -46% | -$3.19M |
|
1314
MGIC Investment
MTG
$6.55B
| $3.72M | 0.01% |
150,032
-6,436
| -4% | -$159K |
|
1315
Simpson Manufacturing
SSD
$7.86B
| $3.71M | 0.01% |
23,633
+12,432
| +111% | +$1.95M |
|
|
NLOP
1316
Net Lease Office Properties
NLOP
$431M
| $3.71M | 0.01% |
118,139
+58,479
| +98% | +$1.84M |
|
1317
Ascendis Pharma
ASND
$11.8B
| $3.7M | 0.01% |
23,746
+20,532
| +639% | +$3.2M |
|
1318
Churchill Downs
CHDN
$6.75B
| $3.7M | 0.01% |
33,308
+458
| +1% | +$50.9K |
|
1319
Ezcorp Inc
EZPW
$1.04B
| $3.7M | 0.01% |
251,139
+31,383
| +14% | +$462K |
|
1320
OR Royalties Inc.
OR
$6.76B
| $3.69M | 0.01% |
174,975
+16,396
| +10% | +$346K |
|
1321
Vera Therapeutics
VERA
$1.52B
| $3.67M | 0.01% |
152,918
+127,646
| +505% | +$3.07M |
|
1322
Liberty Energy
LBRT
$1.73B
| $3.67M | 0.01% |
231,722
+63,461
| +38% | +$1M |
|
1323
Avient
AVNT
$3.31B
| $3.67M | 0.01% |
98,677
-7,434
| -7% | -$276K |
|
1324
Lincoln Educational Services
LINC
$622M
| $3.66M | 0.01% |
230,816
+17,893
| +8% | +$284K |
|
1325
Dycom Industries
DY
$7.47B
| $3.66M | 0.01% |
24,012
+2,897
| +14% | +$441K |
|