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 | |
|---|---|---|---|---|---|---|
1651
PRA Group
PRAA
$657M
| $2.04M | ﹤0.01% |
99,096
-102,950
| -51% | -$2.12M |
|
1652
Sonos
SONO
$1.83B
| $2.04M | ﹤0.01% |
191,420
-27,005
| -12% | -$288K |
|
1653
Pitney Bowes
PBI
$1.96B
| $2.04M | ﹤0.01% |
225,170
+211,484
| +1,545% | +$1.91M |
|
1654
HSBC
HSBC
$238B
| $2.03M | ﹤0.01% |
35,425
+10,175
| +40% | +$584K |
|
1655
e.l.f. Beauty
ELF
$7.67B
| $2.03M | ﹤0.01% |
32,376
-48,799
| -60% | -$3.06M |
|
1656
AerSale
ASLE
$401M
| $2.03M | ﹤0.01% |
268,632
+77,854
| +41% | +$588K |
|
1657
Acadia Healthcare
ACHC
$2.01B
| $2.02M | ﹤0.01% |
66,620
+48,199
| +262% | +$1.46M |
|
1658
Brink's
BCO
$4.83B
| $2.01M | ﹤0.01% |
23,279
+2,458
| +12% | +$212K |
|
1659
Sanmina
SANM
$6.24B
| $2M | ﹤0.01% |
26,315
+4,513
| +21% | +$344K |
|
1660
ATS Corp
ATS
$2.63B
| $2M | ﹤0.01% |
80,236
+14,778
| +23% | +$368K |
|
1661
Carter Bankshares
CARE
$450M
| $1.99M | ﹤0.01% |
123,084
+1
| +0% | +$16 |
|
1662
Expro
XPRO
$1.43B
| $1.99M | ﹤0.01% |
200,274
+192,164
| +2,369% | +$1.91M |
|
1663
W&T Offshore
WTI
$257M
| $1.99M | ﹤0.01% |
1,284,183
+129,564
| +11% | +$201K |
|
1664
Cytokinetics
CYTK
$6.12B
| $1.99M | ﹤0.01% |
49,438
-43,543
| -47% | -$1.75M |
|
1665
Liberty Broadband Class C
LBRDK
$8.69B
| $1.98M | ﹤0.01% |
23,290
+10,371
| +80% | +$882K |
|
1666
Scansource
SCSC
$974M
| $1.98M | ﹤0.01% |
58,177
+28,235
| +94% | +$960K |
|
1667
Photronics
PLAB
$1.33B
| $1.97M | ﹤0.01% |
95,112
+6,504
| +7% | +$135K |
|
1668
Laureate Education
LAUR
$4.33B
| $1.97M | ﹤0.01% |
96,536
+49,872
| +107% | +$1.02M |
|
1669
Equity Bancshares
EQBK
$800M
| $1.97M | ﹤0.01% |
49,948
| – | – |
|
1670
CONMED
CNMD
$1.64B
| $1.96M | ﹤0.01% |
32,427
+14,910
| +85% | +$900K |
|
1671
Enpro
NPO
$4.64B
| $1.95M | ﹤0.01% |
12,038
-196
| -2% | -$31.7K |
|
1672
Four Corners Property Trust
FCPT
$2.66B
| $1.94M | ﹤0.01% |
67,697
-4,802
| -7% | -$138K |
|
1673
Intercorp Financial Services
IFS
$4.68B
| $1.94M | ﹤0.01% |
57,965
+16,877
| +41% | +$565K |
|
1674
New Jersey Resources
NJR
$4.74B
| $1.94M | ﹤0.01% |
39,474
-2,197
| -5% | -$108K |
|
1675
Southern First Bancshares
SFST
$366M
| $1.94M | ﹤0.01% |
58,792
-4,765
| -7% | -$157K |
|