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 | |
|---|---|---|---|---|---|---|
1476
SI-BONE Inc
SIBN
$677M
| $2.83M | ﹤0.01% |
201,758
+178,442
| +765% | +$2.5M |
|
1477
National Fuel Gas
NFG
$7.97B
| $2.82M | ﹤0.01% |
35,607
+19,111
| +116% | +$1.51M |
|
1478
Bowman Consulting
BWMN
$703M
| $2.81M | ﹤0.01% |
128,671
+11,006
| +9% | +$240K |
|
1479
United Parks & Resorts
PRKS
$2.79B
| $2.79M | ﹤0.01% |
61,468
-341,212
| -85% | -$15.5M |
|
1480
Boyd Gaming
BYD
$6.79B
| $2.79M | ﹤0.01% |
42,348
+12,070
| +40% | +$795K |
|
1481
Weatherford International
WFRD
$4.48B
| $2.78M | ﹤0.01% |
51,977
+9,981
| +24% | +$534K |
|
1482
Banner Corp
BANR
$2.29B
| $2.77M | ﹤0.01% |
43,498
-3,281
| -7% | -$209K |
|
|
BWIN
1483
Baldwin Insurance Group
BWIN
$2.22B
| $2.77M | ﹤0.01% |
61,975
-947
| -2% | -$42.3K |
|
1484
Rubrik
RBRK
$14.7B
| $2.77M | ﹤0.01% |
43,750
+43,326
| +10,218% | +$2.74M |
|
1485
TriCo Bancshares
TCBK
$1.48B
| $2.77M | ﹤0.01% |
69,235
-10,774
| -13% | -$431K |
|
1486
LivaNova
LIVN
$3.07B
| $2.76M | ﹤0.01% |
70,322
+68,820
| +4,582% | +$2.7M |
|
|
CBL
1487
CBL Properties
CBL
$993M
| $2.76M | ﹤0.01% |
103,693
+64,418
| +164% | +$1.71M |
|
1488
South Plains Financial
SPFI
$646M
| $2.76M | ﹤0.01% |
83,196
+5,617
| +7% | +$186K |
|
1489
Global E Online
GLBE
$6.06B
| $2.75M | ﹤0.01% |
77,098
+28,196
| +58% | +$1.01M |
|
1490
Potbelly
PBPB
$514M
| $2.75M | ﹤0.01% |
289,004
-16,138
| -5% | -$153K |
|
1491
Steven Madden
SHOO
$2.26B
| $2.74M | ﹤0.01% |
102,940
+34,530
| +50% | +$920K |
|
1492
FLEX LNG
FLNG
$1.37B
| $2.74M | ﹤0.01% |
119,143
+117,432
| +6,863% | +$2.7M |
|
1493
Leggett & Platt
LEG
$1.3B
| $2.74M | ﹤0.01% |
345,827
-4,597
| -1% | -$36.4K |
|
1494
Unitil
UTL
$827M
| $2.73M | ﹤0.01% |
47,262
+6,602
| +16% | +$381K |
|
1495
Under Armour Class C
UA
$2.04B
| $2.72M | ﹤0.01% |
456,998
-365,472
| -44% | -$2.17M |
|
1496
LendingClub
LC
$1.91B
| $2.71M | ﹤0.01% |
262,397
-53,788
| -17% | -$555K |
|
|
FLG
1497
Flagstar Financial, Inc.
FLG
$5.27B
| $2.71M | ﹤0.01% |
232,867
+80,691
| +53% | +$938K |
|
1498
Hudbay
HBM
$5.35B
| $2.71M | ﹤0.01% |
356,905
-196,513
| -36% | -$1.49M |
|
1499
UMB Financial
UMBF
$9.16B
| $2.7M | ﹤0.01% |
26,683
-61
| -0.2% | -$6.17K |
|
1500
Mayville Engineering Co
MEC
$289M
| $2.69M | ﹤0.01% |
200,312
-15,471
| -7% | -$208K |
|