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 | |
|---|---|---|---|---|---|---|
1776
ProPetro Holding
PUMP
$484M
| $1.61M | ﹤0.01% |
218,651
-351,161
| -62% | -$2.58M |
|
1777
FNB Corp
FNB
$5.89B
| $1.61M | ﹤0.01% |
119,472
-5,171
| -4% | -$69.6K |
|
1778
LegalZoom.com
LZ
$1.9B
| $1.61M | ﹤0.01% |
186,332
+77,223
| +71% | +$666K |
|
|
DOYU
1779
DouYu International Holdings
DOYU
$231M
| $1.61M | ﹤0.01% |
214,915
-1,761
| -0.8% | -$13.2K |
|
|
CSR
1780
Centerspace
CSR
$979M
| $1.6M | ﹤0.01% |
24,764
+2,649
| +12% | +$172K |
|
1781
Central Pacific Financial
CPF
$826M
| $1.6M | ﹤0.01% |
59,148
+2,887
| +5% | +$78.1K |
|
1782
Kodiak Gas Services
KGS
$2.88B
| $1.6M | ﹤0.01% |
42,836
+23,620
| +123% | +$881K |
|
1783
Cross Country Healthcare
CCRN
$411M
| $1.6M | ﹤0.01% |
107,265
-7,578
| -7% | -$113K |
|
1784
Saic
SAIC
$4.9B
| $1.6M | ﹤0.01% |
14,223
-1,607
| -10% | -$180K |
|
1785
C3.ai
AI
$2.26B
| $1.59M | ﹤0.01% |
75,746
+74,837
| +8,233% | +$1.58M |
|
1786
First Interstate BancSystem
FIBK
$3.43B
| $1.59M | ﹤0.01% |
55,484
+15,822
| +40% | +$453K |
|
1787
Moelis & Co
MC
$5.54B
| $1.59M | ﹤0.01% |
27,208
+9,897
| +57% | +$578K |
|
1788
Butterfly Network
BFLY
$395M
| $1.58M | ﹤0.01% |
695,008
+345,672
| +99% | +$788K |
|
1789
BlueLinx
BXC
$617M
| $1.58M | ﹤0.01% |
21,108
-4,799
| -19% | -$360K |
|
1790
Tencent Music
TME
$38.5B
| $1.57M | ﹤0.01% |
109,197
+41
| +0% | +$591 |
|
1791
Daktronics
DAKT
$1.14B
| $1.57M | ﹤0.01% |
128,541
-9,667
| -7% | -$118K |
|
1792
Graham Holdings Company
GHC
$5.12B
| $1.56M | ﹤0.01% |
1,628
+1,155
| +244% | +$1.11M |
|
|
NESR
1793
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $1.56M | ﹤0.01% |
212,055
+12,216
| +6% | +$89.9K |
|
1794
Shake Shack
SHAK
$4.06B
| $1.55M | ﹤0.01% |
17,539
-3,929
| -18% | -$346K |
|
1795
Gates Industrial
GTES
$6.6B
| $1.54M | ﹤0.01% |
83,898
+56,548
| +207% | +$1.04M |
|
1796
Invesco
IVZ
$10B
| $1.54M | ﹤0.01% |
101,792
-3,402
| -3% | -$51.6K |
|
1797
Nurix Therapeutics
NRIX
$691M
| $1.54M | ﹤0.01% |
129,738
+93,993
| +263% | +$1.12M |
|
1798
Ameresco
AMRC
$1.44B
| $1.53M | ﹤0.01% |
126,746
+2,433
| +2% | +$29.4K |
|
1799
PROS Holdings
PRO
$699M
| $1.53M | ﹤0.01% |
80,262
+10,238
| +15% | +$195K |
|
1800
United States Lime & Minerals
USLM
$3.63B
| $1.52M | ﹤0.01% |
17,236
+8,547
| +98% | +$755K |
|