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 | |
|---|---|---|---|---|---|---|
1876
Klaviyo
KVYO
$9.36B
| $1.26M | ﹤0.01% |
40,706
+24,309
| +148% | +$754K |
|
1877
Chord Energy
CHRD
$5.96B
| $1.26M | ﹤0.01% |
11,194
+2,271
| +25% | +$256K |
|
1878
Macy's
M
$4.54B
| $1.26M | ﹤0.01% |
100,301
-20,456
| -17% | -$257K |
|
1879
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.26M | ﹤0.01% |
21,285
+934
| +5% | +$55.2K |
|
1880
National Healthcare
NHC
$1.78B
| $1.26M | ﹤0.01% |
13,542
+837
| +7% | +$77.7K |
|
1881
Alamo Group
ALG
$2.49B
| $1.25M | ﹤0.01% |
7,019
+446
| +7% | +$79.5K |
|
1882
Pinnacle Financial Partners
PNFP
$7.55B
| $1.25M | ﹤0.01% |
11,792
-47,744
| -80% | -$5.06M |
|
1883
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.25M | ﹤0.01% |
21,397
+1,665
| +8% | +$97.2K |
|
1884
AAR Corp
AIR
$2.67B
| $1.25M | ﹤0.01% |
22,294
+22,262
| +69,569% | +$1.25M |
|
1885
Adaptive Biotechnologies
ADPT
$1.92B
| $1.23M | ﹤0.01% |
165,831
+84,837
| +105% | +$630K |
|
1886
Fulton Financial
FULT
$3.54B
| $1.23M | ﹤0.01% |
67,939
+7,603
| +13% | +$138K |
|
1887
BBB Foods
TBBB
$3B
| $1.23M | ﹤0.01% |
45,935
-69,709
| -60% | -$1.86M |
|
1888
Park Aerospace
PKE
$372M
| $1.22M | ﹤0.01% |
91,037
+12,403
| +16% | +$167K |
|
1889
John Wiley & Sons Class A
WLY
$2.19B
| $1.22M | ﹤0.01% |
27,427
-1,955
| -7% | -$87.1K |
|
1890
ePlus
PLUS
$1.97B
| $1.22M | ﹤0.01% |
19,979
+810
| +4% | +$49.4K |
|
1891
Adecoagro
AGRO
$806M
| $1.22M | ﹤0.01% |
108,843
+1,823
| +2% | +$20.4K |
|
|
LGCY
1892
Legacy Education Inc.
LGCY
$159M
| $1.21M | ﹤0.01% |
169,314
-35,595
| -17% | -$255K |
|
1893
Preferred Bank
PFBC
$1.16B
| $1.21M | ﹤0.01% |
14,425
+554
| +4% | +$46.4K |
|
1894
MGE Energy Inc
MGEE
$3.08B
| $1.21M | ﹤0.01% |
12,979
-2,563
| -16% | -$238K |
|
1895
Herbalife
HLF
$986M
| $1.21M | ﹤0.01% |
139,740
-114,658
| -45% | -$989K |
|
|
PSTL
1896
Postal Realty Trust
PSTL
$393M
| $1.2M | ﹤0.01% |
84,125
-17,192
| -17% | -$246K |
|
|
CNR
1897
Core Natural Resources, Inc.
CNR
$3.75B
| $1.2M | ﹤0.01% |
15,558
+7,272
| +88% | +$561K |
|
1898
Resideo Technologies
REZI
$5.66B
| $1.2M | ﹤0.01% |
67,625
+16,798
| +33% | +$297K |
|
1899
Riot Platforms
RIOT
$5.87B
| $1.19M | ﹤0.01% |
167,511
+16,657
| +11% | +$119K |
|
1900
Cheesecake Factory
CAKE
$2.82B
| $1.19M | ﹤0.01% |
24,504
-13,913
| -36% | -$677K |
|