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 | |
|---|---|---|---|---|---|---|
|
CNTA
1401
Centessa Pharmaceuticals
CNTA
$2.92B
| $3.27M | ﹤0.01% |
+227,598
| New | +$3.27M |
|
1402
CSG Systems International
CSGS
$1.86B
| $3.27M | ﹤0.01% |
54,456
+39,781
| +271% | +$2.39M |
|
1403
QuinStreet
QNST
$930M
| $3.27M | ﹤0.01% |
183,178
+20,432
| +13% | +$365K |
|
1404
Plains GP Holdings
PAGP
$3.7B
| $3.26M | ﹤0.01% |
152,504
+78,447
| +106% | +$1.68M |
|
1405
AptarGroup
ATR
$8.91B
| $3.24M | ﹤0.01% |
21,857
+8,418
| +63% | +$1.25M |
|
1406
Itron
ITRI
$5.47B
| $3.24M | ﹤0.01% |
30,922
+27,519
| +809% | +$2.88M |
|
1407
Capital Bancorp
CBNK
$551M
| $3.24M | ﹤0.01% |
114,276
+7,157
| +7% | +$203K |
|
1408
COPT Defense Properties
CDP
$3.46B
| $3.24M | ﹤0.01% |
118,716
-141,460
| -54% | -$3.86M |
|
1409
Stellantis
STLA
$26.9B
| $3.22M | ﹤0.01% |
289,975
-266,664
| -48% | -$2.96M |
|
1410
uniQure
QURE
$904M
| $3.22M | ﹤0.01% |
+303,632
| New | +$3.22M |
|
1411
Valley National Bancorp
VLY
$6.04B
| $3.22M | ﹤0.01% |
361,845
+94,289
| +35% | +$838K |
|
1412
ServisFirst Bancshares
SFBS
$4.57B
| $3.22M | ﹤0.01% |
38,930
-10,770
| -22% | -$890K |
|
1413
Radian Group
RDN
$4.76B
| $3.22M | ﹤0.01% |
97,234
+2,808
| +3% | +$92.9K |
|
1414
Revolve Group
RVLV
$1.59B
| $3.21M | ﹤0.01% |
149,446
+32,229
| +27% | +$693K |
|
1415
Esquire Financial Holdings
ESQ
$828M
| $3.21M | ﹤0.01% |
42,561
-13,115
| -24% | -$989K |
|
1416
Merchants Bancorp
MBIN
$1.5B
| $3.21M | ﹤0.01% |
86,629
+31,433
| +57% | +$1.16M |
|
1417
Confluent
CFLT
$6.63B
| $3.19M | ﹤0.01% |
136,237
-48,727
| -26% | -$1.14M |
|
1418
Ceco Environmental
CECO
$1.7B
| $3.18M | ﹤0.01% |
139,621
-12,383
| -8% | -$282K |
|
1419
Alaska Air
ALK
$7.31B
| $3.18M | ﹤0.01% |
64,623
+10,909
| +20% | +$537K |
|
1420
Pediatrix Medical
MD
$1.45B
| $3.18M | ﹤0.01% |
219,184
+6,127
| +3% | +$88.8K |
|
1421
CAE Inc
CAE
$8.47B
| $3.17M | ﹤0.01% |
128,923
+26,413
| +26% | +$649K |
|
1422
Diodes
DIOD
$2.44B
| $3.16M | ﹤0.01% |
73,277
+7,114
| +11% | +$307K |
|
1423
Mobileye
MBLY
$11.1B
| $3.16M | ﹤0.01% |
217,356
+5,873
| +3% | +$85.4K |
|
1424
Remitly
RELY
$3.74B
| $3.16M | ﹤0.01% |
151,705
+27,105
| +22% | +$564K |
|
|
SEG
1425
Seaport Entertainment Group Inc.
SEG
$331M
| $3.15M | ﹤0.01% |
146,824
-45,237
| -24% | -$971K |
|