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 | |
|---|---|---|---|---|---|---|
1426
Semtech
SMTC
$5.23B
| $3.15M | ﹤0.01% |
91,492
-113,204
| -55% | -$3.89M |
|
1427
Hexcel
HXL
$4.93B
| $3.14M | ﹤0.01% |
57,266
+14,002
| +32% | +$767K |
|
1428
Guardant Health
GH
$6.85B
| $3.13M | ﹤0.01% |
73,502
+39,234
| +114% | +$1.67M |
|
1429
Herc Holdings
HRI
$4.2B
| $3.13M | ﹤0.01% |
23,283
+1,087
| +5% | +$146K |
|
1430
XP
XP
$9.94B
| $3.12M | ﹤0.01% |
227,266
-304,415
| -57% | -$4.19M |
|
1431
Verra Mobility
VRRM
$3.92B
| $3.12M | ﹤0.01% |
138,818
+74,513
| +116% | +$1.68M |
|
1432
Halozyme
HALO
$8.99B
| $3.11M | ﹤0.01% |
48,737
+12,181
| +33% | +$777K |
|
1433
TETRA Technologies
TTI
$630M
| $3.1M | ﹤0.01% |
923,424
+62,396
| +7% | +$210K |
|
1434
SmartFinancial
SMBK
$627M
| $3.1M | ﹤0.01% |
99,641
-30,553
| -23% | -$950K |
|
1435
Cars.com
CARS
$829M
| $3.1M | ﹤0.01% |
274,636
-114,826
| -29% | -$1.29M |
|
1436
Walker & Dunlop
WD
$2.93B
| $3.08M | ﹤0.01% |
36,127
+18,678
| +107% | +$1.59M |
|
1437
Compass Diversified
CODI
$527M
| $3.08M | ﹤0.01% |
164,981
+18,028
| +12% | +$337K |
|
1438
Alamos Gold
AGI
$13.9B
| $3.07M | ﹤0.01% |
114,863
-26,227
| -19% | -$701K |
|
1439
Westwood Holdings Group
WHG
$160M
| $3.07M | ﹤0.01% |
189,516
-1,380
| -0.7% | -$22.4K |
|
1440
M/I Homes
MHO
$4.07B
| $3.06M | ﹤0.01% |
26,862
-49,942
| -65% | -$5.69M |
|
1441
Ares Management
ARES
$40.1B
| $3.06M | ﹤0.01% |
20,886
-7,984
| -28% | -$1.17M |
|
1442
Sealed Air
SEE
$4.99B
| $3.05M | ﹤0.01% |
105,651
+9,052
| +9% | +$262K |
|
1443
Albertsons Companies
ACI
$10.5B
| $3.05M | ﹤0.01% |
139,081
-120,068
| -46% | -$2.63M |
|
1444
Winnebago Industries
WGO
$949M
| $3.05M | ﹤0.01% |
88,399
+31,228
| +55% | +$1.08M |
|
1445
Ameris Bancorp
ABCB
$5.1B
| $3.05M | ﹤0.01% |
52,899
+15,218
| +40% | +$876K |
|
|
SOBO
1446
South Bow Corporation
SOBO
$5.8B
| $3.04M | ﹤0.01% |
118,989
-13,774
| -10% | -$352K |
|
1447
Artesian Resources
ARTNA
$340M
| $3.03M | ﹤0.01% |
92,840
+5,134
| +6% | +$168K |
|
1448
Array Technologies
ARRY
$1.17B
| $3.03M | ﹤0.01% |
621,922
+168,275
| +37% | +$819K |
|
1449
WEX
WEX
$5.82B
| $3.03M | ﹤0.01% |
19,284
+12,661
| +191% | +$1.99M |
|
1450
US Physical Therapy
USPH
$1.22B
| $3.03M | ﹤0.01% |
41,807
-596
| -1% | -$43.1K |
|