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 | |
|---|---|---|---|---|---|---|
1601
Chefs' Warehouse
CHEF
$2.7B
| $2.23M | ﹤0.01% |
40,863
+10
| +0% | +$545 |
|
1602
Rayonier Advanced Materials
RYAM
$421M
| $2.22M | ﹤0.01% |
386,298
-359,866
| -48% | -$2.07M |
|
1603
LCI Industries
LCII
$2.43B
| $2.21M | ﹤0.01% |
25,328
+25,301
| +93,707% | +$2.21M |
|
1604
Asbury Automotive
ABG
$4.8B
| $2.21M | ﹤0.01% |
10,027
+3,410
| +52% | +$753K |
|
1605
RXO
RXO
$2.71B
| $2.18M | ﹤0.01% |
114,353
-51,532
| -31% | -$984K |
|
1606
iRhythm Technologies
IRTC
$5.78B
| $2.18M | ﹤0.01% |
20,847
-1,418
| -6% | -$148K |
|
1607
StoneX
SNEX
$5.04B
| $2.17M | ﹤0.01% |
28,386
+3,715
| +15% | +$284K |
|
|
LSEA
1608
DELISTED
Landsea Homes
LSEA
| $2.16M | ﹤0.01% |
337,051
+19,255
| +6% | +$124K |
|
1609
Build-A-Bear
BBW
$971M
| $2.16M | ﹤0.01% |
58,189
+3,539
| +6% | +$132K |
|
1610
American Woodmark
AMWD
$995M
| $2.16M | ﹤0.01% |
36,663
+20,224
| +123% | +$1.19M |
|
1611
The GEO Group
GEO
$3.12B
| $2.16M | ﹤0.01% |
73,837
-10,217
| -12% | -$298K |
|
1612
Radiant Logistics
RLGT
$307M
| $2.16M | ﹤0.01% |
350,551
-42,760
| -11% | -$263K |
|
|
GOGL
1613
DELISTED
Golden Ocean Group
GOGL
| $2.16M | ﹤0.01% |
270,040
-105,073
| -28% | -$839K |
|
1614
Varex Imaging
VREX
$469M
| $2.15M | ﹤0.01% |
185,745
-285,867
| -61% | -$3.32M |
|
1615
CoreCivic
CXW
$2.26B
| $2.15M | ﹤0.01% |
106,087
+101,767
| +2,356% | +$2.06M |
|
1616
Credo Technology Group
CRDO
$28B
| $2.15M | ﹤0.01% |
53,581
+8,649
| +19% | +$347K |
|
1617
Gray Television
GTN
$598M
| $2.14M | ﹤0.01% |
496,295
+74,696
| +18% | +$323K |
|
1618
EchoStar
SATS
$21.5B
| $2.14M | ﹤0.01% |
83,533
+853
| +1% | +$21.8K |
|
1619
Envista
NVST
$3.49B
| $2.13M | ﹤0.01% |
123,628
-6
| -0% | -$104 |
|
1620
TTM Technologies
TTMI
$4.83B
| $2.13M | ﹤0.01% |
103,944
-2,488
| -2% | -$51K |
|
1621
Brown-Forman Class B
BF.B
$13B
| $2.13M | ﹤0.01% |
62,426
-7,407
| -11% | -$253K |
|
1622
Haverty Furniture Companies
HVT
$371M
| $2.13M | ﹤0.01% |
108,072
+3,803
| +4% | +$75K |
|
|
HEES
1623
DELISTED
H&E Equipment Services
HEES
| $2.13M | ﹤0.01% |
22,431
-14,676
| -40% | -$1.39M |
|
1624
Sensata Technologies
ST
$4.55B
| $2.13M | ﹤0.01% |
87,572
+9,812
| +13% | +$238K |
|
1625
B2Gold
BTG
$5.94B
| $2.13M | ﹤0.01% |
739,577
-487,971
| -40% | -$1.4M |
|