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 | |
|---|---|---|---|---|---|---|
1576
Progyny
PGNY
$1.94B
| $2.3M | ﹤0.01% |
103,014
+52,466
| +104% | +$1.17M |
|
1577
La-Z-Boy
LZB
$1.39B
| $2.3M | ﹤0.01% |
58,841
+20,749
| +54% | +$811K |
|
1578
NIO
NIO
$14B
| $2.29M | ﹤0.01% |
595,027
+1,015
| +0.2% | +$3.91K |
|
|
BDN
1579
Brandywine Realty Trust
BDN
$789M
| $2.29M | ﹤0.01% |
513,973
+293,567
| +133% | +$1.31M |
|
1580
Algoma Steel
ASTL
$477M
| $2.29M | ﹤0.01% |
422,223
-8,746
| -2% | -$47.4K |
|
1581
Paysafe
PSFE
$827M
| $2.29M | ﹤0.01% |
145,723
-37,042
| -20% | -$581K |
|
1582
Transocean
RIG
$3.11B
| $2.28M | ﹤0.01% |
720,503
-236,523
| -25% | -$750K |
|
1583
Belden
BDC
$5.21B
| $2.28M | ﹤0.01% |
22,789
+13,917
| +157% | +$1.4M |
|
1584
Cognex
CGNX
$7.45B
| $2.28M | ﹤0.01% |
76,475
-22,062
| -22% | -$658K |
|
1585
OraSure Technologies
OSUR
$242M
| $2.28M | ﹤0.01% |
676,334
+355,915
| +111% | +$1.2M |
|
1586
Core Laboratories
CLB
$581M
| $2.28M | ﹤0.01% |
152,043
-60,780
| -29% | -$911K |
|
1587
Upbound Group
UPBD
$1.45B
| $2.28M | ﹤0.01% |
95,082
+37,010
| +64% | +$887K |
|
1588
CNX Resources
CNX
$4.25B
| $2.27M | ﹤0.01% |
72,022
+3,171
| +5% | +$99.8K |
|
1589
Pacira BioSciences
PCRX
$1.22B
| $2.26M | ﹤0.01% |
91,026
+43,863
| +93% | +$1.09M |
|
|
QIPT
1590
Quipt Home Medical
QIPT
$117M
| $2.26M | ﹤0.01% |
969,822
+59,204
| +7% | +$138K |
|
1591
Kymera Therapeutics
KYMR
$3.36B
| $2.26M | ﹤0.01% |
82,507
+23,584
| +40% | +$645K |
|
1592
Gentherm
THRM
$1.06B
| $2.25M | ﹤0.01% |
84,243
+14,998
| +22% | +$401K |
|
|
GMRE
1593
Global Medical REIT
GMRE
$512M
| $2.25M | ﹤0.01% |
257,029
+222,864
| +652% | +$1.95M |
|
1594
Middleby
MIDD
$6.82B
| $2.24M | ﹤0.01% |
14,742
+1,640
| +13% | +$249K |
|
1595
Similarweb
SMWB
$857M
| $2.24M | ﹤0.01% |
270,594
-86,779
| -24% | -$718K |
|
1596
Kura Oncology
KURA
$711M
| $2.24M | ﹤0.01% |
338,859
+40,197
| +13% | +$265K |
|
1597
Haemonetics
HAE
$2.51B
| $2.23M | ﹤0.01% |
35,098
+1,495
| +4% | +$95K |
|
1598
Digital Turbine
APPS
$501M
| $2.23M | ﹤0.01% |
821,327
+818,562
| +29,604% | +$2.22M |
|
|
AGS
1599
DELISTED
PlayAGS
AGS
| $2.23M | ﹤0.01% |
184,008
+4,490
| +3% | +$54.4K |
|
1600
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.23M | ﹤0.01% |
219,697
+217,997
| +12,823% | +$2.21M |
|