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 | |
|---|---|---|---|---|---|---|
1376
Atkore
ATKR
$2.06B
| $3.39M | ﹤0.01% |
56,570
-6,867
| -11% | -$412K |
|
1377
Hyatt Hotels
H
$13.7B
| $3.39M | ﹤0.01% |
27,651
+3,117
| +13% | +$382K |
|
1378
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $3.37M | ﹤0.01% |
84,287
+36,386
| +76% | +$1.46M |
|
1379
Murphy Oil
MUR
$3.68B
| $3.37M | ﹤0.01% |
118,675
+84,985
| +252% | +$2.41M |
|
1380
Qualys
QLYS
$4.82B
| $3.37M | ﹤0.01% |
26,737
-405
| -1% | -$51K |
|
1381
Thermon Group Holdings
THR
$844M
| $3.37M | ﹤0.01% |
120,905
-506
| -0.4% | -$14.1K |
|
1382
Sunrun
RUN
$3.71B
| $3.36M | ﹤0.01% |
573,107
+144,113
| +34% | +$845K |
|
1383
Tenable Holdings
TENB
$3.62B
| $3.35M | ﹤0.01% |
95,815
+81,102
| +551% | +$2.84M |
|
1384
KRONOS Worldwide
KRO
$694M
| $3.35M | ﹤0.01% |
447,927
-201,553
| -31% | -$1.51M |
|
|
BHR
1385
Braemar Hotels & Resorts
BHR
$203M
| $3.35M | ﹤0.01% |
1,345,069
+1,344,443
| +214,767% | +$3.35M |
|
1386
Embecta
EMBC
$878M
| $3.35M | ﹤0.01% |
262,541
+208,170
| +383% | +$2.65M |
|
1387
Methanex
MEOH
$3.04B
| $3.35M | ﹤0.01% |
95,434
-8,192
| -8% | -$287K |
|
1388
Oceaneering
OII
$2.43B
| $3.34M | ﹤0.01% |
153,353
+55,717
| +57% | +$1.22M |
|
1389
Astec Industries
ASTE
$1.06B
| $3.34M | ﹤0.01% |
96,932
+5,000
| +5% | +$172K |
|
1390
Talos Energy
TALO
$1.68B
| $3.33M | ﹤0.01% |
342,271
+151,406
| +79% | +$1.47M |
|
1391
Piper Sandler
PIPR
$6.12B
| $3.33M | ﹤0.01% |
13,431
-8,469
| -39% | -$2.1M |
|
1392
ACM Research
ACMR
$1.92B
| $3.32M | ﹤0.01% |
142,244
+113,111
| +388% | +$2.64M |
|
1393
Dave Inc
DAVE
$3.1B
| $3.32M | ﹤0.01% |
40,123
+40,012
| +36,047% | +$3.31M |
|
1394
Sandstorm Gold
SAND
$3.46B
| $3.3M | ﹤0.01% |
437,521
+20,029
| +5% | +$151K |
|
1395
ZimVie
ZIMV
$532M
| $3.3M | ﹤0.01% |
305,431
+28,988
| +10% | +$313K |
|
1396
Porch Group
PRCH
$1.82B
| $3.29M | ﹤0.01% |
450,893
+449,497
| +32,199% | +$3.28M |
|
1397
iShares MSCI Canada ETF
EWC
$3.26B
| $3.28M | ﹤0.01% |
80,593
+3,697
| +5% | +$151K |
|
1398
Unifirst Corp
UNF
$3.18B
| $3.28M | ﹤0.01% |
18,871
+417
| +2% | +$72.6K |
|
1399
Driven Brands
DRVN
$3B
| $3.28M | ﹤0.01% |
191,435
+20,044
| +12% | +$344K |
|
1400
Civitas Resources
CIVI
$3.02B
| $3.28M | ﹤0.01% |
93,925
+37,702
| +67% | +$1.32M |
|