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 | |
|---|---|---|---|---|---|---|
1701
Starwood Property Trust
STWD
$7.52B
| $1.86M | ﹤0.01% |
94,179
+2,957
| +3% | +$58.5K |
|
1702
IES Holdings
IESC
$7.5B
| $1.86M | ﹤0.01% |
11,274
-7,873
| -41% | -$1.3M |
|
1703
Urban Edge Properties
UE
$2.66B
| $1.86M | ﹤0.01% |
97,899
-3,246
| -3% | -$61.7K |
|
|
ONIT
1704
Onity Group Inc.
ONIT
$367M
| $1.85M | ﹤0.01% |
57,371
+56,751
| +9,153% | +$1.83M |
|
1705
Middlesex Water
MSEX
$971M
| $1.85M | ﹤0.01% |
28,835
+20,844
| +261% | +$1.34M |
|
1706
Blue Bird Corp
BLBD
$1.84B
| $1.85M | ﹤0.01% |
57,080
-2,792
| -5% | -$90.4K |
|
|
PHX
1707
DELISTED
PHX Minerals
PHX
| $1.84M | ﹤0.01% |
465,389
+15,591
| +3% | +$61.6K |
|
1708
EverQuote
EVER
$896M
| $1.84M | ﹤0.01% |
70,000
+54,741
| +359% | +$1.44M |
|
1709
Simmons First National
SFNC
$2.96B
| $1.84M | ﹤0.01% |
89,439
+3,116
| +4% | +$64K |
|
1710
Tiptree Inc
TIPT
$956M
| $1.83M | ﹤0.01% |
76,147
-35,007
| -31% | -$843K |
|
|
SRTA
1711
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $1.83M | ﹤0.01% |
669,575
+103,170
| +18% | +$282K |
|
|
NEE.PRS
1712
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $1.83M | ﹤0.01% |
1,910,300
+448,350
| +31% | +$429K |
|
1713
Distribution Solutions Group
DSGR
$1.44B
| $1.81M | ﹤0.01% |
64,623
+79
| +0.1% | +$2.21K |
|
1714
Atlas Energy Solutions
AESI
$1.34B
| $1.8M | ﹤0.01% |
101,132
-27,642
| -21% | -$493K |
|
1715
Archrock
AROC
$4.29B
| $1.8M | ﹤0.01% |
68,571
+49,351
| +257% | +$1.29M |
|
1716
Worthington Enterprises
WOR
$3.17B
| $1.79M | ﹤0.01% |
35,720
+6,790
| +23% | +$340K |
|
1717
Diebold Nixdorf
DBD
$2.17B
| $1.79M | ﹤0.01% |
40,870
+6,537
| +19% | +$286K |
|
1718
Stoneridge
SRI
$228M
| $1.78M | ﹤0.01% |
388,479
+128,593
| +49% | +$590K |
|
1719
Pathward Financial
CASH
$1.72B
| $1.78M | ﹤0.01% |
24,392
-385
| -2% | -$28.1K |
|
1720
Energizer
ENR
$2.02B
| $1.78M | ﹤0.01% |
59,426
+57,403
| +2,838% | +$1.72M |
|
1721
Mattel
MAT
$5.72B
| $1.78M | ﹤0.01% |
91,435
+80,977
| +774% | +$1.57M |
|
1722
Banco Macro
BMA
$2.8B
| $1.77M | ﹤0.01% |
23,466
-54,319
| -70% | -$4.1M |
|
1723
Affirm
AFRM
$27.1B
| $1.77M | ﹤0.01% |
39,184
+19,994
| +104% | +$904K |
|
1724
Playtika
PLTK
$1.41B
| $1.77M | ﹤0.01% |
341,343
+81,303
| +31% | +$422K |
|
1725
Mercury Systems
MRCY
$4.34B
| $1.76M | ﹤0.01% |
40,842
+25,184
| +161% | +$1.09M |
|