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 | |
|---|---|---|---|---|---|---|
1626
Vital Energy
VTLE
$635M
| $2.12M | ﹤0.01% |
100,020
+1,992
| +2% | +$42.3K |
|
1627
Blackbaud
BLKB
$3.38B
| $2.12M | ﹤0.01% |
34,204
+23,829
| +230% | +$1.48M |
|
1628
InvenTrust Properties
IVT
$2.33B
| $2.12M | ﹤0.01% |
72,086
+21,557
| +43% | +$633K |
|
1629
Elanco Animal Health
ELAN
$9.21B
| $2.11M | ﹤0.01% |
201,389
+176,078
| +696% | +$1.85M |
|
1630
American Axle
AXL
$697M
| $2.11M | ﹤0.01% |
517,981
+420,749
| +433% | +$1.71M |
|
1631
First Internet Bancorp
INBK
$212M
| $2.1M | ﹤0.01% |
78,577
+6,983
| +10% | +$187K |
|
1632
Old Second Bancorp
OSBC
$961M
| $2.1M | ﹤0.01% |
126,427
+3
| +0% | +$50 |
|
1633
Warby Parker
WRBY
$3.26B
| $2.1M | ﹤0.01% |
115,015
-10,297
| -8% | -$188K |
|
|
PLYM
1634
Plymouth Industrial REIT
PLYM
$980M
| $2.1M | ﹤0.01% |
128,593
+9,340
| +8% | +$152K |
|
1635
Virtus Investment Partners
VRTS
$1.34B
| $2.09M | ﹤0.01% |
12,103
+3,381
| +39% | +$583K |
|
1636
Bridgewater Bancshares
BWB
$457M
| $2.08M | ﹤0.01% |
150,076
| – | – |
|
1637
Enliven Therapeutics
ELVN
$1.18B
| $2.08M | ﹤0.01% |
105,542
+105,471
| +148,551% | +$2.08M |
|
1638
American Public Education
APEI
$645M
| $2.08M | ﹤0.01% |
93,011
+82,480
| +783% | +$1.84M |
|
1639
Wolverine World Wide
WWW
$2.48B
| $2.07M | ﹤0.01% |
149,024
+20,393
| +16% | +$284K |
|
1640
TripAdvisor
TRIP
$2.06B
| $2.07M | ﹤0.01% |
146,174
-267,163
| -65% | -$3.79M |
|
1641
Bentley Systems
BSY
$16.1B
| $2.07M | ﹤0.01% |
52,549
-594
| -1% | -$23.4K |
|
1642
Kirby Corp
KEX
$4.8B
| $2.06M | ﹤0.01% |
20,438
-36,912
| -64% | -$3.73M |
|
1643
VTEX
VTEX
$742M
| $2.06M | ﹤0.01% |
406,678
+50,018
| +14% | +$254K |
|
1644
Novanta
NOVT
$4.12B
| $2.06M | ﹤0.01% |
16,096
+5,341
| +50% | +$683K |
|
1645
Valvoline
VVV
$5.14B
| $2.06M | ﹤0.01% |
59,093
+6,109
| +12% | +$213K |
|
1646
Coca-Cola Consolidated
COKE
$10.6B
| $2.06M | ﹤0.01% |
15,230
-12,550
| -45% | -$1.69M |
|
1647
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.06M | ﹤0.01% |
33,887
+13,088
| +63% | +$794K |
|
|
NPB
1648
Northpointe Bancshares, Inc.
NPB
$624M
| $2.05M | ﹤0.01% |
+142,303
| New | +$2.05M |
|
1649
Viper Energy
VNOM
$6.51B
| $2.05M | ﹤0.01% |
45,501
+7,256
| +19% | +$328K |
|
|
BOW
1650
Bowhead Specialty Holdings
BOW
$979M
| $2.05M | ﹤0.01% |
50,271
+1,572
| +3% | +$64.1K |
|