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 | |
|---|---|---|---|---|---|---|
1501
Stifel
SF
$11.8B
| $2.69M | ﹤0.01% |
28,536
+13,814
| +94% | +$1.3M |
|
|
TGB
1502
Taseko Mines
TGB
$1.12B
| $2.68M | ﹤0.01% |
1,195,323
-84,803
| -7% | -$190K |
|
1503
Viridian Therapeutics
VRDN
$1.54B
| $2.67M | ﹤0.01% |
198,258
-181,338
| -48% | -$2.44M |
|
1504
Tandem Diabetes Care
TNDM
$829M
| $2.67M | ﹤0.01% |
139,094
-151,134
| -52% | -$2.9M |
|
1505
PAR Technology
PAR
$1.79B
| $2.65M | ﹤0.01% |
43,213
+34,837
| +416% | +$2.14M |
|
1506
Hancock Whitney
HWC
$5.36B
| $2.65M | ﹤0.01% |
50,440
+25,883
| +105% | +$1.36M |
|
1507
Petrobras Class A
PBR.A
$75.2B
| $2.64M | ﹤0.01% |
202,525
+6,671
| +3% | +$87K |
|
1508
Nextracker
NXT
$9.87B
| $2.63M | ﹤0.01% |
62,344
+1,233
| +2% | +$52K |
|
1509
Denny's
DENN
$264M
| $2.63M | ﹤0.01% |
715,532
-422,941
| -37% | -$1.55M |
|
1510
Investar Holding Corp
ISTR
$223M
| $2.62M | ﹤0.01% |
148,825
-42,268
| -22% | -$744K |
|
1511
Phibro Animal Health
PAHC
$1.61B
| $2.62M | ﹤0.01% |
122,600
+107,485
| +711% | +$2.3M |
|
1512
Procept Biorobotics
PRCT
$2.07B
| $2.62M | ﹤0.01% |
44,948
+44,912
| +124,756% | +$2.62M |
|
1513
Western Alliance Bancorporation
WAL
$9.77B
| $2.62M | ﹤0.01% |
34,078
+4,895
| +17% | +$376K |
|
1514
Kinetik
KNTK
$2.69B
| $2.61M | ﹤0.01% |
50,309
+6,292
| +14% | +$327K |
|
1515
Independent Bank Corp
IBCP
$657M
| $2.61M | ﹤0.01% |
84,794
-141,866
| -63% | -$4.37M |
|
1516
NewMarket
NEU
$7.87B
| $2.59M | ﹤0.01% |
4,570
-2,505
| -35% | -$1.42M |
|
1517
Park Hotels & Resorts
PK
$2.39B
| $2.59M | ﹤0.01% |
242,249
-912,002
| -79% | -$9.74M |
|
1518
Universal Display
OLED
$6.49B
| $2.57M | ﹤0.01% |
18,422
-8,480
| -32% | -$1.18M |
|
1519
Mueller Water Products
MWA
$3.91B
| $2.56M | ﹤0.01% |
100,713
+12,713
| +14% | +$323K |
|
1520
AutoNation
AN
$8.37B
| $2.55M | ﹤0.01% |
15,786
+10,480
| +198% | +$1.7M |
|
1521
Axogen
AXGN
$755M
| $2.55M | ﹤0.01% |
137,963
-10,156
| -7% | -$188K |
|
1522
Axos Financial
AX
$5.17B
| $2.55M | ﹤0.01% |
39,552
+21,847
| +123% | +$1.41M |
|
1523
Minerals Technologies
MTX
$1.99B
| $2.54M | ﹤0.01% |
39,992
+1,166
| +3% | +$74.1K |
|
1524
Napco Security Technologies
NSSC
$1.5B
| $2.53M | ﹤0.01% |
110,066
+70,427
| +178% | +$1.62M |
|
1525
Xenon Pharmaceuticals
XENE
$2.79B
| $2.53M | ﹤0.01% |
75,341
-138,355
| -65% | -$4.64M |
|