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 | |
|---|---|---|---|---|---|---|
1851
eXp World Holdings
EXPI
$1.75B
| $1.35M | ﹤0.01% |
138,339
-67,684
| -33% | -$662K |
|
1852
Ituran Location and Control
ITRN
$696M
| $1.35M | ﹤0.01% |
37,362
-25,501
| -41% | -$922K |
|
1853
Sumitomo Mitsui Financial
SMFG
$107B
| $1.35M | ﹤0.01% |
87,352
+22,535
| +35% | +$348K |
|
1854
MACOM Technology Solutions
MTSI
$9.82B
| $1.34M | ﹤0.01% |
13,396
+6,236
| +87% | +$626K |
|
1855
Oscar Health
OSCR
$5B
| $1.34M | ﹤0.01% |
102,551
-114,231
| -53% | -$1.5M |
|
1856
Sylvamo
SLVM
$1.75B
| $1.34M | ﹤0.01% |
20,008
+8,486
| +74% | +$569K |
|
|
CIM
1857
Chimera Investment
CIM
$1.15B
| $1.34M | ﹤0.01% |
104,357
+102,354
| +5,110% | +$1.31M |
|
1858
Centrus Energy
LEU
$4.04B
| $1.34M | ﹤0.01% |
21,502
+71
| +0.3% | +$4.42K |
|
1859
Installed Building Products
IBP
$7.27B
| $1.33M | ﹤0.01% |
7,758
+980
| +14% | +$168K |
|
1860
IPG Photonics
IPGP
$3.38B
| $1.33M | ﹤0.01% |
21,033
+19,652
| +1,423% | +$1.24M |
|
1861
Cogent Communications
CCOI
$1.77B
| $1.32M | ﹤0.01% |
21,499
+774
| +4% | +$47.5K |
|
1862
Eastern Bankshares
EBC
$3.46B
| $1.31M | ﹤0.01% |
79,728
-21,643
| -21% | -$355K |
|
1863
Graphic Packaging
GPK
$6.14B
| $1.3M | ﹤0.01% |
49,970
-20,861
| -29% | -$542K |
|
1864
Mativ Holdings
MATV
$674M
| $1.3M | ﹤0.01% |
207,879
-61,222
| -23% | -$381K |
|
1865
Trupanion
TRUP
$1.87B
| $1.29M | ﹤0.01% |
34,643
+25,471
| +278% | +$949K |
|
1866
BlackBerry
BB
$2.32B
| $1.29M | ﹤0.01% |
342,256
-612,141
| -64% | -$2.31M |
|
1867
Sonic Automotive
SAH
$2.73B
| $1.29M | ﹤0.01% |
22,581
+442
| +2% | +$25.2K |
|
1868
Payoneer
PAYO
$2.34B
| $1.29M | ﹤0.01% |
175,813
+1,155
| +0.7% | +$8.44K |
|
1869
Fastly
FSLY
$1.14B
| $1.28M | ﹤0.01% |
202,850
+159,842
| +372% | +$1.01M |
|
1870
Peabody Energy
BTU
$2.24B
| $1.28M | ﹤0.01% |
94,632
+35,056
| +59% | +$475K |
|
1871
Latham Group
SWIM
$916M
| $1.28M | ﹤0.01% |
199,323
+87,167
| +78% | +$560K |
|
1872
Otter Tail
OTTR
$3.48B
| $1.27M | ﹤0.01% |
15,848
-1,937
| -11% | -$156K |
|
|
FBMS
1873
DELISTED
The First Bancshares, Inc.
FBMS
| $1.27M | ﹤0.01% |
37,648
-18
| -0% | -$609 |
|
1874
Denison Mines
DNN
$2.12B
| $1.27M | ﹤0.01% |
970,034
+969,935
| +979,732% | +$1.27M |
|
1875
CEMIG Preferred Shares
CIG
$5.84B
| $1.27M | ﹤0.01% |
705,536
-27,063
| -4% | -$48.6K |
|