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 | |
|---|---|---|---|---|---|---|
1926
SpartanNash
SPTN
$897M
| $1.12M | ﹤0.01% |
55,085
+20,601
| +60% | +$417K |
|
|
SAIL
1927
SailPoint, Inc. Common Stock
SAIL
$12B
| $1.11M | ﹤0.01% |
+59,290
| New | +$1.11M |
|
1928
Tecnoglass
TGLS
$3.32B
| $1.11M | ﹤0.01% |
15,505
-29,385
| -65% | -$2.1M |
|
1929
Bright Horizons
BFAM
$6.45B
| $1.11M | ﹤0.01% |
8,718
-641
| -7% | -$81.4K |
|
1930
Allient
ALNT
$779M
| $1.11M | ﹤0.01% |
50,358
-4,633
| -8% | -$102K |
|
1931
Enterprise Products Partners
EPD
$68.8B
| $1.11M | ﹤0.01% |
32,403
+372
| +1% | +$12.7K |
|
1932
Mission Produce
AVO
$900M
| $1.1M | ﹤0.01% |
105,534
+104,005
| +6,802% | +$1.09M |
|
1933
Par Pacific Holdings
PARR
$1.67B
| $1.1M | ﹤0.01% |
77,361
+51,133
| +195% | +$729K |
|
|
ITCI
1934
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.1M | ﹤0.01% |
8,336
-23,970
| -74% | -$3.16M |
|
1935
Employers Holdings
EIG
$983M
| $1.1M | ﹤0.01% |
21,684
+13,305
| +159% | +$674K |
|
1936
1st Source
SRCE
$1.55B
| $1.1M | ﹤0.01% |
18,345
-4,366
| -19% | -$261K |
|
1937
REX American Resources
REX
$1.01B
| $1.09M | ﹤0.01% |
29,124
-11,411
| -28% | -$429K |
|
1938
Veracyte
VCYT
$2.43B
| $1.09M | ﹤0.01% |
36,897
-28,644
| -44% | -$849K |
|
1939
Immersion
IMMR
$221M
| $1.09M | ﹤0.01% |
143,362
+14,477
| +11% | +$110K |
|
1940
Globus Medical
GMED
$7.93B
| $1.08M | ﹤0.01% |
14,803
-17,842
| -55% | -$1.31M |
|
1941
Corporacion America
CAAP
$3.16B
| $1.08M | ﹤0.01% |
59,152
| – | – |
|
|
STR
1942
DELISTED
Sitio Royalties
STR
| $1.08M | ﹤0.01% |
54,446
-201,441
| -79% | -$4M |
|
1943
Lincoln National
LNC
$7.99B
| $1.08M | ﹤0.01% |
29,975
+1,384
| +5% | +$49.7K |
|
1944
Old National Bancorp
ONB
$8.88B
| $1.08M | ﹤0.01% |
50,762
-64,002
| -56% | -$1.36M |
|
1945
Ethan Allen Interiors
ETD
$742M
| $1.08M | ﹤0.01% |
38,823
-3,776
| -9% | -$105K |
|
1946
SoFi Technologies
SOFI
$31.8B
| $1.07M | ﹤0.01% |
92,343
+39,779
| +76% | +$463K |
|
1947
Evertec
EVTC
$2.14B
| $1.07M | ﹤0.01% |
29,169
+3,160
| +12% | +$116K |
|
1948
Brilliant Earth
BRLT
$37.2M
| $1.07M | ﹤0.01% |
676,838
+34,377
| +5% | +$54.3K |
|
1949
Stitch Fix
SFIX
$714M
| $1.07M | ﹤0.01% |
328,342
+74,142
| +29% | +$241K |
|
|
BBU
1950
Brookfield Business Partners
BBU
$2.4B
| $1.06M | ﹤0.01% |
45,389
-17,628
| -28% | -$413K |
|