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 | |
|---|---|---|---|---|---|---|
1551
Light & Wonder
LNW
$7.48B
| $2.41M | ﹤0.01% |
27,809
-11,917
| -30% | -$1.03M |
|
1552
Century Aluminum
CENX
$2.44B
| $2.4M | ﹤0.01% |
129,375
+79,118
| +157% | +$1.47M |
|
1553
Equinor
EQNR
$61.2B
| $2.4M | ﹤0.01% |
90,553
-18,330
| -17% | -$485K |
|
1554
Ziff Davis
ZD
$1.5B
| $2.38M | ﹤0.01% |
63,375
-101,887
| -62% | -$3.83M |
|
1555
American States Water
AWR
$2.82B
| $2.38M | ﹤0.01% |
30,261
-2,230
| -7% | -$175K |
|
|
KKR.PRD
1556
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.91B
| $2.37M | ﹤0.01% |
+2,401,650
| New | +$2.37M |
|
1557
Viking Therapeutics
VKTX
$2.79B
| $2.37M | ﹤0.01% |
98,034
-164,129
| -63% | -$3.96M |
|
1558
Holley
HLLY
$370M
| $2.37M | ﹤0.01% |
920,936
+101,800
| +12% | +$262K |
|
1559
Karat Packaging
KRT
$481M
| $2.37M | ﹤0.01% |
89,028
+9,383
| +12% | +$249K |
|
1560
Blend Labs
BLND
$1.12B
| $2.36M | ﹤0.01% |
705,735
-94,893
| -12% | -$318K |
|
1561
Signet Jewelers
SIG
$3.73B
| $2.36M | ﹤0.01% |
40,671
+2,033
| +5% | +$118K |
|
1562
Montrose Environmental
MEG
$1.05B
| $2.36M | ﹤0.01% |
165,475
+110,669
| +202% | +$1.58M |
|
1563
Pricesmart
PSMT
$3.52B
| $2.36M | ﹤0.01% |
26,859
+7,907
| +42% | +$695K |
|
1564
InfuSystem Holdings
INFU
$204M
| $2.36M | ﹤0.01% |
437,891
+50,877
| +13% | +$274K |
|
|
SGI
1565
Somnigroup International Inc.
SGI
$17.6B
| $2.36M | ﹤0.01% |
39,337
+14,608
| +59% | +$875K |
|
1566
Golar LNG
GLNG
$4.16B
| $2.36M | ﹤0.01% |
61,990
+2,435
| +4% | +$92.5K |
|
1567
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.35M | ﹤0.01% |
78,863
-95,949
| -55% | -$2.85M |
|
1568
Wynn Resorts
WYNN
$12.6B
| $2.34M | ﹤0.01% |
28,148
-42,423
| -60% | -$3.53M |
|
1569
Worthington Steel
WS
$1.7B
| $2.34M | ﹤0.01% |
92,441
+13,135
| +17% | +$333K |
|
1570
Apple Hospitality REIT
APLE
$2.98B
| $2.33M | ﹤0.01% |
180,412
+1,782
| +1% | +$23K |
|
1571
Strategic Education
STRA
$1.98B
| $2.33M | ﹤0.01% |
27,714
-603
| -2% | -$50.6K |
|
|
HIMX
1572
Himax Technologies
HIMX
$1.44B
| $2.33M | ﹤0.01% |
308,570
+119,921
| +64% | +$904K |
|
|
SFD
1573
Smithfield Foods, Inc. Common Stock
SFD
$9.6B
| $2.32M | ﹤0.01% |
+113,953
| New | +$2.32M |
|
1574
Westamerica Bancorp
WABC
$1.24B
| $2.32M | ﹤0.01% |
45,753
+44,541
| +3,675% | +$2.26M |
|
1575
Lakeland Industries
LAKE
$139M
| $2.32M | ﹤0.01% |
114,017
+107,753
| +1,720% | +$2.19M |
|