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 | |
|---|---|---|---|---|---|---|
|
CRESY
1901
Cresud
CRESY
$518M
| $1.19M | ﹤0.01% |
107,309
+6,837
| +7% | +$75.5K |
|
1902
Clear Secure
YOU
$3.58B
| $1.19M | ﹤0.01% |
45,744
+29,846
| +188% | +$773K |
|
1903
TrueCar
TRUE
$215M
| $1.18M | ﹤0.01% |
747,593
+55,088
| +8% | +$87K |
|
1904
Clarivate
CLVT
$2.88B
| $1.18M | ﹤0.01% |
300,297
-2,247,509
| -88% | -$8.83M |
|
1905
First Financial Corporation Common Stock
THFF
$691M
| $1.18M | ﹤0.01% |
24,088
-3,309
| -12% | -$162K |
|
1906
RELX
RELX
$84.9B
| $1.18M | ﹤0.01% |
23,372
+5,306
| +29% | +$267K |
|
1907
CompoSecure
CMPO
$1.99B
| $1.17M | ﹤0.01% |
108,029
-94,379
| -47% | -$1.03M |
|
1908
Ramaco Resources Class A
METC
$1.6B
| $1.17M | ﹤0.01% |
143,921
+31,275
| +28% | +$255K |
|
1909
Black Hills Corp
BKH
$4.33B
| $1.16M | ﹤0.01% |
19,204
+17,426
| +980% | +$1.06M |
|
1910
Consensus Cloud Solutions
CCSI
$524M
| $1.16M | ﹤0.01% |
50,434
-11,913
| -19% | -$275K |
|
1911
Amicus Therapeutics
FOLD
$2.46B
| $1.16M | ﹤0.01% |
142,569
+89,287
| +168% | +$729K |
|
1912
Alkami Technology
ALKT
$2.63B
| $1.16M | ﹤0.01% |
44,261
-77,457
| -64% | -$2.03M |
|
1913
Babcock & Wilcox
BW
$281M
| $1.16M | ﹤0.01% |
1,724,713
+22,452
| +1% | +$15.1K |
|
1914
Bloom Energy
BE
$15.7B
| $1.16M | ﹤0.01% |
58,840
+33,097
| +129% | +$651K |
|
1915
Radcom
RDCM
$234M
| $1.15M | ﹤0.01% |
100,351
-10,370
| -9% | -$119K |
|
1916
SiTime
SITM
$6.76B
| $1.15M | ﹤0.01% |
7,493
-8,120
| -52% | -$1.24M |
|
1917
Lumen
LUMN
$6.21B
| $1.14M | ﹤0.01% |
290,475
+211,983
| +270% | +$831K |
|
1918
Sezzle
SEZL
$3.04B
| $1.14M | ﹤0.01% |
32,620
-42,062
| -56% | -$1.47M |
|
1919
Daily Journal
DJCO
$562M
| $1.14M | ﹤0.01% |
2,856
-728
| -20% | -$290K |
|
1920
City Holding Co
CHCO
$1.83B
| $1.13M | ﹤0.01% |
9,648
+319
| +3% | +$37.5K |
|
1921
Luxfer Holdings
LXFR
$356M
| $1.13M | ﹤0.01% |
95,339
-43,983
| -32% | -$522K |
|
1922
Cleveland-Cliffs
CLF
$5.78B
| $1.13M | ﹤0.01% |
137,191
-178,778
| -57% | -$1.47M |
|
1923
Marriott Vacations Worldwide
VAC
$2.67B
| $1.12M | ﹤0.01% |
17,469
+13,990
| +402% | +$899K |
|
1924
Reynolds Consumer Products
REYN
$4.84B
| $1.12M | ﹤0.01% |
46,834
+24,433
| +109% | +$583K |
|
1925
CEVA Inc
CEVA
$564M
| $1.12M | ﹤0.01% |
43,581
+43,169
| +10,478% | +$1.11M |
|