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 | |
|---|---|---|---|---|---|---|
1326
Northern Oil and Gas
NOG
$2.48B
| $3.66M | 0.01% |
120,993
-9,644
| -7% | -$292K |
|
1327
Granite Construction
GVA
$4.7B
| $3.65M | 0.01% |
48,365
+26,053
| +117% | +$1.96M |
|
1328
Inspire Medical Systems
INSP
$2.37B
| $3.64M | 0.01% |
22,841
+4,715
| +26% | +$751K |
|
1329
AMERISAFE
AMSF
$841M
| $3.63M | 0.01% |
69,169
+21,628
| +45% | +$1.14M |
|
1330
Murphy USA
MUSA
$7.53B
| $3.63M | 0.01% |
7,736
-6,824
| -47% | -$3.21M |
|
1331
Aramark
ARMK
$10.1B
| $3.62M | 0.01% |
104,841
-338,963
| -76% | -$11.7M |
|
1332
Federated Hermes
FHI
$4.16B
| $3.62M | 0.01% |
88,688
+9,071
| +11% | +$370K |
|
1333
Capital City Bank Group
CCBG
$739M
| $3.6M | ﹤0.01% |
100,171
+5,382
| +6% | +$194K |
|
1334
TAL Education Group
TAL
$6.67B
| $3.6M | ﹤0.01% |
271,940
+103,502
| +61% | +$1.37M |
|
1335
Coinbase
COIN
$83B
| $3.6M | ﹤0.01% |
20,856
-5,064
| -20% | -$874K |
|
|
BECN
1336
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.6M | ﹤0.01% |
29,072
-28,740
| -50% | -$3.56M |
|
1337
Natural Gas Services Group
NGS
$335M
| $3.59M | ﹤0.01% |
163,473
+24,853
| +18% | +$546K |
|
1338
Mercury Insurance
MCY
$4.4B
| $3.59M | ﹤0.01% |
64,237
-11,163
| -15% | -$624K |
|
1339
ODDITY Tech
ODD
$3.51B
| $3.59M | ﹤0.01% |
83,002
+68,518
| +473% | +$2.96M |
|
1340
Vanguard S&P 500 ETF
VOO
$740B
| $3.59M | ﹤0.01% |
6,983
+880
| +14% | +$452K |
|
1341
First Watch Restaurant Group
FWRG
$1.04B
| $3.58M | ﹤0.01% |
215,283
+107,911
| +101% | +$1.8M |
|
1342
Orion Group Holdings
ORN
$299M
| $3.58M | ﹤0.01% |
684,527
+160,861
| +31% | +$841K |
|
1343
AGNC Investment
AGNC
$10.7B
| $3.58M | ﹤0.01% |
373,486
+21,083
| +6% | +$202K |
|
1344
Franklin Electric
FELE
$4.21B
| $3.58M | ﹤0.01% |
38,086
+1,566
| +4% | +$147K |
|
1345
PROG Holdings
PRG
$1.41B
| $3.56M | ﹤0.01% |
133,683
-28,948
| -18% | -$770K |
|
1346
FIVE9
FIVN
$2B
| $3.56M | ﹤0.01% |
130,950
+102,338
| +358% | +$2.78M |
|
1347
Q2 Holdings
QTWO
$5.13B
| $3.55M | ﹤0.01% |
44,347
+10,858
| +32% | +$869K |
|
1348
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $3.54M | ﹤0.01% |
90,861
+46,763
| +106% | +$1.82M |
|
1349
Johnson Outdoors
JOUT
$422M
| $3.53M | ﹤0.01% |
142,266
-35,310
| -20% | -$877K |
|
1350
Badger Meter
BMI
$5.24B
| $3.53M | ﹤0.01% |
18,570
-12,789
| -41% | -$2.43M |
|