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 | |
|---|---|---|---|---|---|---|
1676
Vodafone
VOD
$28.5B
| $1.94M | ﹤0.01% |
206,525
+7,152
| +4% | +$67K |
|
1677
Benchmark Electronics
BHE
$1.41B
| $1.93M | ﹤0.01% |
50,858
+50,789
| +73,607% | +$1.93M |
|
1678
Shoe Carnival
SCVL
$636M
| $1.93M | ﹤0.01% |
87,880
+20,356
| +30% | +$448K |
|
1679
Liquidity Services
LQDT
$849M
| $1.93M | ﹤0.01% |
61,439
+61,397
| +146,183% | +$1.93M |
|
|
GRDN
1680
Guardian Pharmacy Services, Inc.
GRDN
$1.88B
| $1.92M | ﹤0.01% |
90,401
+17,160
| +23% | +$365K |
|
1681
Invesco QQQ Trust
QQQ
$373B
| $1.92M | ﹤0.01% |
4,093
+1,224
| +43% | +$574K |
|
1682
OneWater Marine
ONEW
$261M
| $1.91M | ﹤0.01% |
118,355
-83,588
| -41% | -$1.35M |
|
1683
Allete
ALE
$3.67B
| $1.91M | ﹤0.01% |
29,025
-33,244
| -53% | -$2.18M |
|
1684
Insteel Industries
IIIN
$749M
| $1.9M | ﹤0.01% |
72,268
+33,264
| +85% | +$875K |
|
1685
Novartis
NVS
$240B
| $1.9M | ﹤0.01% |
17,047
+6,977
| +69% | +$778K |
|
1686
Northrim BanCorp
NRIM
$504M
| $1.9M | ﹤0.01% |
25,934
+10
| +0% | +$732 |
|
1687
Progress Software
PRGS
$1.81B
| $1.9M | ﹤0.01% |
36,826
-14,785
| -29% | -$762K |
|
1688
Five Below
FIVE
$7.71B
| $1.9M | ﹤0.01% |
25,301
-169
| -0.7% | -$12.7K |
|
1689
Gorman-Rupp
GRC
$1.13B
| $1.89M | ﹤0.01% |
53,792
-4,371
| -8% | -$153K |
|
1690
Liberty Live Group Series A
LLYVA
$8.95B
| $1.89M | ﹤0.01% |
28,060
+22
| +0.1% | +$1.48K |
|
1691
Cadre Holdings
CDRE
$1.32B
| $1.88M | ﹤0.01% |
63,637
-28,312
| -31% | -$838K |
|
1692
Patrick Industries
PATK
$3.67B
| $1.88M | ﹤0.01% |
22,271
+3,279
| +17% | +$277K |
|
1693
Wayfair
W
$11.4B
| $1.88M | ﹤0.01% |
58,725
-135,692
| -70% | -$4.35M |
|
1694
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.88M | ﹤0.01% |
83,151
+83,126
| +332,504% | +$1.88M |
|
1695
Korea Electric Power
KEP
$17.2B
| $1.88M | ﹤0.01% |
253,648
-5,171
| -2% | -$38.3K |
|
1696
Wabash National
WNC
$457M
| $1.88M | ﹤0.01% |
169,853
+134,780
| +384% | +$1.49M |
|
|
GMS
1697
DELISTED
GMS Inc
GMS
| $1.88M | ﹤0.01% |
25,641
+2,262
| +10% | +$166K |
|
1698
Stevanato
STVN
$7.21B
| $1.87M | ﹤0.01% |
91,695
+91,663
| +286,447% | +$1.87M |
|
1699
Elastic
ESTC
$9.3B
| $1.87M | ﹤0.01% |
21,005
+6,557
| +45% | +$584K |
|
1700
Select Medical
SEM
$1.55B
| $1.87M | ﹤0.01% |
111,796
+65,946
| +144% | +$1.1M |
|