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 | |
|---|---|---|---|---|---|---|
1451
Omnicell
OMCL
$1.46B
| $3.02M | ﹤0.01% |
86,462
-18,635
| -18% | -$651K |
|
|
NVEE
1452
DELISTED
NV5 Global
NVEE
| $3.01M | ﹤0.01% |
156,033
-19,549
| -11% | -$377K |
|
1453
Gentex
GNTX
$6.25B
| $2.99M | ﹤0.01% |
128,523
+50,941
| +66% | +$1.19M |
|
1454
Rio Tinto
RIO
$101B
| $2.96M | ﹤0.01% |
49,226
+4,024
| +9% | +$242K |
|
|
INR
1455
Infinity Natural Resources, Inc.
INR
$210M
| $2.95M | ﹤0.01% |
+157,140
| New | +$2.95M |
|
1456
Guaranty Bancshares
GNTY
$557M
| $2.94M | ﹤0.01% |
73,550
+705
| +1% | +$28.2K |
|
1457
Abercrombie & Fitch
ANF
$4.12B
| $2.94M | ﹤0.01% |
38,546
-16,261
| -30% | -$1.24M |
|
1458
Charles River Laboratories
CRL
$7.52B
| $2.94M | ﹤0.01% |
19,508
-10,937
| -36% | -$1.65M |
|
1459
Ubiquiti
UI
$36.6B
| $2.94M | ﹤0.01% |
9,465
+5,283
| +126% | +$1.64M |
|
|
ILPT
1460
Industrial Logistics Properties Trust
ILPT
$424M
| $2.94M | ﹤0.01% |
853,230
+841,750
| +7,332% | +$2.9M |
|
1461
UL Solutions
ULS
$13.4B
| $2.92M | ﹤0.01% |
51,821
+11,127
| +27% | +$628K |
|
1462
First Mid Bancshares
FMBH
$945M
| $2.92M | ﹤0.01% |
83,712
+5,756
| +7% | +$201K |
|
1463
Orthofix Medical
OFIX
$589M
| $2.91M | ﹤0.01% |
178,213
+7,640
| +4% | +$125K |
|
1464
Reservoir Media
RSVR
$517M
| $2.91M | ﹤0.01% |
380,812
+153,705
| +68% | +$1.17M |
|
1465
Hillman Solutions
HLMN
$1.92B
| $2.91M | ﹤0.01% |
330,517
+183,223
| +124% | +$1.61M |
|
|
WMPN
1466
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $2.9M | ﹤0.01% |
265,234
+70,198
| +36% | +$767K |
|
1467
Coherent
COHR
$16B
| $2.89M | ﹤0.01% |
44,553
-40,199
| -47% | -$2.61M |
|
|
UCB
1468
United Community Banks, Inc.
UCB
$3.94B
| $2.87M | ﹤0.01% |
101,973
+4,757
| +5% | +$134K |
|
1469
Stagwell
STGW
$1.35B
| $2.87M | ﹤0.01% |
473,926
+184,769
| +64% | +$1.12M |
|
1470
Myers Industries
MYE
$587M
| $2.86M | ﹤0.01% |
239,883
+33,686
| +16% | +$402K |
|
1471
ING
ING
$74.7B
| $2.85M | ﹤0.01% |
145,583
+121,760
| +511% | +$2.39M |
|
1472
Mitek Systems
MITK
$467M
| $2.85M | ﹤0.01% |
345,361
-34,512
| -9% | -$285K |
|
1473
J&J Snack Foods
JJSF
$2.02B
| $2.85M | ﹤0.01% |
21,621
+3,181
| +17% | +$419K |
|
1474
International Bancshares
IBOC
$4.39B
| $2.83M | ﹤0.01% |
44,957
+3,588
| +9% | +$226K |
|
1475
Ooma
OOMA
$345M
| $2.83M | ﹤0.01% |
216,735
-108,822
| -33% | -$1.42M |
|