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 | |
|---|---|---|---|---|---|---|
1726
TFI International
TFII
$7.77B
| $1.76M | ﹤0.01% |
22,724
-20,687
| -48% | -$1.6M |
|
1727
Goodyear
GT
$2.43B
| $1.75M | ﹤0.01% |
189,891
-142,011
| -43% | -$1.31M |
|
1728
York Water
YORW
$445M
| $1.75M | ﹤0.01% |
50,513
-893
| -2% | -$31K |
|
1729
Brookfield Renewable
BEPC
$6.1B
| $1.75M | ﹤0.01% |
62,695
-119,551
| -66% | -$3.34M |
|
1730
Crescent Energy
CRGY
$2.21B
| $1.75M | ﹤0.01% |
155,632
+9,846
| +7% | +$111K |
|
|
NGD
1731
New Gold Inc
NGD
$5.16B
| $1.75M | ﹤0.01% |
471,177
-41,333
| -8% | -$153K |
|
1732
Veritex Holdings
VBTX
$1.88B
| $1.75M | ﹤0.01% |
69,919
+2,306
| +3% | +$57.6K |
|
1733
Cellebrite
CLBT
$4.11B
| $1.75M | ﹤0.01% |
89,812
-60,604
| -40% | -$1.18M |
|
1734
Burke & Herbert Financial Services Corp
BHRB
$925M
| $1.74M | ﹤0.01% |
31,019
| – | – |
|
1735
Ranpak Holdings
PACK
$395M
| $1.73M | ﹤0.01% |
319,192
-24,785
| -7% | -$134K |
|
1736
Asana
ASAN
$3.12B
| $1.73M | ﹤0.01% |
117,982
+70,145
| +147% | +$1.03M |
|
1737
StoneCo
STNE
$4.89B
| $1.72M | ﹤0.01% |
164,492
-134,442
| -45% | -$1.41M |
|
1738
Kodak
KODK
$486M
| $1.72M | ﹤0.01% |
272,639
+271,852
| +34,543% | +$1.72M |
|
1739
Marine Products Corp
MPX
$316M
| $1.72M | ﹤0.01% |
204,792
+36,160
| +21% | +$303K |
|
1740
PennyMac Financial
PFSI
$6.44B
| $1.72M | ﹤0.01% |
17,145
+2,832
| +20% | +$284K |
|
1741
Willdan Group
WLDN
$1.48B
| $1.71M | ﹤0.01% |
42,022
-16,025
| -28% | -$653K |
|
|
PDCO
1742
DELISTED
Patterson Companies, Inc.
PDCO
| $1.71M | ﹤0.01% |
54,699
-9,884
| -15% | -$309K |
|
1743
NETGEAR
NTGR
$831M
| $1.71M | ﹤0.01% |
69,333
+40,294
| +139% | +$992K |
|
1744
Cannae Holdings
CNNE
$1.11B
| $1.7M | ﹤0.01% |
92,903
-54,718
| -37% | -$1M |
|
|
FL
1745
DELISTED
Foot Locker
FL
| $1.7M | ﹤0.01% |
120,309
-77,590
| -39% | -$1.09M |
|
|
SEI
1746
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $1.69M | ﹤0.01% |
77,879
+604
| +0.8% | +$13.1K |
|
1747
Beazer Homes USA
BZH
$781M
| $1.69M | ﹤0.01% |
83,018
-16,340
| -16% | -$333K |
|
|
SII
1748
Sprott
SII
$1.8B
| $1.69M | ﹤0.01% |
37,759
-4,866
| -11% | -$218K |
|
1749
Visteon
VC
$3.4B
| $1.69M | ﹤0.01% |
21,781
+2,987
| +16% | +$232K |
|
1750
Enact Holdings
ACT
$5.74B
| $1.69M | ﹤0.01% |
48,490
+11,506
| +31% | +$400K |
|