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 | |
|---|---|---|---|---|---|---|
1526
Grid Dynamics Holdings
GDYN
$642M
| $2.52M | ﹤0.01% |
160,927
+34,620
| +27% | +$542K |
|
1527
Dayforce
DAY
$10.9B
| $2.52M | ﹤0.01% |
43,155
+10,791
| +33% | +$629K |
|
|
ONC
1528
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $2.51M | ﹤0.01% |
9,216
+9,202
| +65,729% | +$2.5M |
|
1529
TEGNA Inc
TGNA
$3.39B
| $2.51M | ﹤0.01% |
137,639
+9,274
| +7% | +$169K |
|
1530
Group 1 Automotive
GPI
$6.03B
| $2.5M | ﹤0.01% |
6,540
+413
| +7% | +$158K |
|
1531
Kennedy-Wilson Holdings
KW
$1.24B
| $2.5M | ﹤0.01% |
287,583
+92,635
| +48% | +$804K |
|
1532
World Kinect Corp
WKC
$1.41B
| $2.49M | ﹤0.01% |
87,902
+33,159
| +61% | +$940K |
|
1533
MKS Inc. Common Stock
MKSI
$7.73B
| $2.48M | ﹤0.01% |
30,985
+2,437
| +9% | +$195K |
|
1534
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.48M | ﹤0.01% |
30,000
| – | – |
|
1535
Olympic Steel
ZEUS
$368M
| $2.48M | ﹤0.01% |
78,577
+19,039
| +32% | +$600K |
|
1536
Appian
APPN
$2.28B
| $2.48M | ﹤0.01% |
85,899
+82,120
| +2,173% | +$2.37M |
|
1537
Ryerson Holding
RYI
$723M
| $2.47M | ﹤0.01% |
107,362
-15,009
| -12% | -$345K |
|
1538
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $2.46M | ﹤0.01% |
+59,433
| New | +$2.46M |
|
1539
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.46M | ﹤0.01% |
75,030
-21,365
| -22% | -$700K |
|
|
PRSU
1540
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.45M | ﹤0.01% |
69,243
+27,636
| +66% | +$978K |
|
1541
Vitesse Energy
VTS
$968M
| $2.45M | ﹤0.01% |
99,591
+8,738
| +10% | +$215K |
|
1542
iShares Russell 1000 ETF
IWB
$44.5B
| $2.45M | ﹤0.01% |
7,977
+7,161
| +878% | +$2.2M |
|
1543
Griffon
GFF
$3.61B
| $2.44M | ﹤0.01% |
34,130
+33,248
| +3,770% | +$2.38M |
|
|
ARES.PRB
1544
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.68B
| $2.43M | ﹤0.01% |
2,522,500
+81,550
| +3% | +$78.6K |
|
1545
Banco Santander
SAN
$149B
| $2.43M | ﹤0.01% |
362,080
+54,664
| +18% | +$366K |
|
1546
International Seaways
INSW
$2.33B
| $2.42M | ﹤0.01% |
72,999
+15,589
| +27% | +$518K |
|
1547
Horizon Bancorp
HBNC
$833M
| $2.42M | ﹤0.01% |
160,480
+11,868
| +8% | +$179K |
|
1548
Prestige Consumer Healthcare
PBH
$3.11B
| $2.42M | ﹤0.01% |
28,115
+561
| +2% | +$48.2K |
|
1549
Douglas Dynamics
PLOW
$752M
| $2.41M | ﹤0.01% |
103,931
+9,000
| +9% | +$209K |
|
1550
Insight Enterprises
NSIT
$3.9B
| $2.41M | ﹤0.01% |
16,087
+6,569
| +69% | +$985K |
|