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 | |
|---|---|---|---|---|---|---|
1826
Evolus
EOLS
$465M
| $1.42M | ﹤0.01% |
118,085
+6,015
| +5% | +$72.4K |
|
1827
Biohaven
BHVN
$1.47B
| $1.42M | ﹤0.01% |
59,068
-87,057
| -60% | -$2.09M |
|
1828
QuidelOrtho
QDEL
$1.94B
| $1.42M | ﹤0.01% |
40,499
+13,558
| +50% | +$474K |
|
1829
Korn Ferry
KFY
$3.79B
| $1.4M | ﹤0.01% |
20,702
+910
| +5% | +$61.7K |
|
|
RDUS
1830
DELISTED
Radius Recycling
RDUS
| $1.4M | ﹤0.01% |
48,518
-115,596
| -70% | -$3.34M |
|
1831
Manitowoc
MTW
$362M
| $1.4M | ﹤0.01% |
163,029
+144,498
| +780% | +$1.24M |
|
1832
Graham Corp
GHM
$537M
| $1.4M | ﹤0.01% |
48,577
+47,127
| +3,250% | +$1.36M |
|
1833
First Merchants
FRME
$2.31B
| $1.39M | ﹤0.01% |
34,339
+2,820
| +9% | +$114K |
|
1834
Rapid7
RPD
$1.27B
| $1.39M | ﹤0.01% |
52,304
+51,446
| +5,996% | +$1.36M |
|
1835
Cactus
WHD
$2.74B
| $1.39M | ﹤0.01% |
30,229
+5,105
| +20% | +$234K |
|
1836
Planet Fitness
PLNT
$8.54B
| $1.37M | ﹤0.01% |
14,193
+6,636
| +88% | +$641K |
|
1837
Vaalco Energy
EGY
$419M
| $1.37M | ﹤0.01% |
363,953
+33,960
| +10% | +$128K |
|
1838
Huron Consulting
HURN
$2.44B
| $1.37M | ﹤0.01% |
9,530
+9,505
| +38,020% | +$1.36M |
|
1839
TotalEnergies
TTE
$133B
| $1.37M | ﹤0.01% |
21,123
+9,724
| +85% | +$629K |
|
1840
Exponent
EXPO
$3.54B
| $1.37M | ﹤0.01% |
16,854
+1,245
| +8% | +$101K |
|
1841
Zai Lab
ZLAB
$3.65B
| $1.36M | ﹤0.01% |
37,716
-193,978
| -84% | -$7.01M |
|
1842
RE/MAX Holdings
RMAX
$195M
| $1.36M | ﹤0.01% |
162,740
-29,886
| -16% | -$250K |
|
1843
Hafnia
HAFN
$3.02B
| $1.36M | ﹤0.01% |
332,109
-235,743
| -42% | -$967K |
|
1844
Ranger Energy Services
RNGR
$298M
| $1.36M | ﹤0.01% |
95,940
-10,199
| -10% | -$145K |
|
1845
Hallador Energy
HNRG
$763M
| $1.36M | ﹤0.01% |
110,843
-2,180
| -2% | -$26.8K |
|
1846
Lincoln Electric
LECO
$13.2B
| $1.36M | ﹤0.01% |
7,194
+1,074
| +18% | +$203K |
|
1847
Vermilion Energy
VET
$1.14B
| $1.36M | ﹤0.01% |
167,574
+8,018
| +5% | +$64.9K |
|
1848
Inspired Entertainment
INSE
$253M
| $1.36M | ﹤0.01% |
158,928
+12,843
| +9% | +$110K |
|
1849
Liquidia Corp
LQDA
$2.24B
| $1.36M | ﹤0.01% |
91,997
+456
| +0.5% | +$6.73K |
|
1850
Protolabs
PRLB
$1.18B
| $1.36M | ﹤0.01% |
38,679
+18,508
| +92% | +$649K |
|