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 | |
|---|---|---|---|---|---|---|
1801
DoubleVerify
DV
$2.13B
| $1.52M | ﹤0.01% |
113,799
-11,263
| -9% | -$151K |
|
1802
Legacy Housing
LEGH
$657M
| $1.51M | ﹤0.01% |
59,949
+28,475
| +90% | +$718K |
|
1803
Alignment Healthcare
ALHC
$3.18B
| $1.51M | ﹤0.01% |
+81,493
| New | +$1.51M |
|
1804
Snap
SNAP
$12.4B
| $1.5M | ﹤0.01% |
171,205
-773,819
| -82% | -$6.79M |
|
1805
Post Holdings
POST
$5.7B
| $1.49M | ﹤0.01% |
12,795
-6,552
| -34% | -$762K |
|
|
PPTA
1806
Perpetua Resources
PPTA
$1.86B
| $1.48M | ﹤0.01% |
138,272
-115,931
| -46% | -$1.24M |
|
1807
WK Kellogg Co
KLG
$1.99B
| $1.48M | ﹤0.01% |
74,052
-28,245
| -28% | -$563K |
|
1808
Hilltop Holdings
HTH
$2.18B
| $1.47M | ﹤0.01% |
48,434
+10,183
| +27% | +$310K |
|
1809
Avista
AVA
$2.95B
| $1.47M | ﹤0.01% |
35,188
+11,489
| +48% | +$481K |
|
1810
United Bankshares
UBSI
$5.3B
| $1.46M | ﹤0.01% |
42,163
+3,002
| +8% | +$104K |
|
1811
Viemed Healthcare
VMD
$263M
| $1.46M | ﹤0.01% |
200,789
+28,584
| +17% | +$208K |
|
1812
Mitsubishi UFJ Financial
MUFG
$177B
| $1.46M | ﹤0.01% |
107,211
+33,367
| +45% | +$455K |
|
1813
The Joint Corp
JYNT
$154M
| $1.46M | ﹤0.01% |
116,962
+36,319
| +45% | +$454K |
|
1814
Fresh Del Monte Produce
FDP
$1.71B
| $1.46M | ﹤0.01% |
47,265
+39,095
| +479% | +$1.21M |
|
1815
Atlantic Union Bankshares
AUB
$5.05B
| $1.45M | ﹤0.01% |
46,691
-18,929
| -29% | -$589K |
|
|
LX
1816
LexinFintech Holdings
LX
$961M
| $1.45M | ﹤0.01% |
130,719
+71,067
| +119% | +$790K |
|
1817
Colliers International
CIGI
$8.48B
| $1.45M | ﹤0.01% |
11,963
-3,030
| -20% | -$367K |
|
|
THM
1818
International Tower Hill Mines
THM
$328M
| $1.45M | ﹤0.01% |
2,289,241
-302,648
| -12% | -$191K |
|
1819
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.44M | ﹤0.01% |
117,613
+88,591
| +305% | +$1.09M |
|
1820
First Community Corp
FCCO
$215M
| $1.44M | ﹤0.01% |
63,828
+6,818
| +12% | +$154K |
|
1821
HNI Corp
HNI
$2.07B
| $1.44M | ﹤0.01% |
32,433
-3,967
| -11% | -$176K |
|
1822
First Bank
FRBA
$413M
| $1.44M | ﹤0.01% |
96,905
+2,804
| +3% | +$41.5K |
|
1823
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.43M | ﹤0.01% |
5,887
-215
| -4% | -$52.3K |
|
1824
Rackspace Technology
RXT
$347M
| $1.43M | ﹤0.01% |
846,112
+825,741
| +4,054% | +$1.4M |
|
1825
H&R Block
HRB
$6.86B
| $1.42M | ﹤0.01% |
25,922
+12,253
| +90% | +$673K |
|