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 | |
|---|---|---|---|---|---|---|
1951
Live Oak Bancshares
LOB
$1.67B
| $1.06M | ﹤0.01% |
39,841
-69,000
| -63% | -$1.84M |
|
1952
NexGen Energy
NXE
$4.36B
| $1.06M | ﹤0.01% |
236,862
-79,380
| -25% | -$356K |
|
1953
SandRidge Energy
SD
$420M
| $1.06M | ﹤0.01% |
92,950
+3,420
| +4% | +$39.1K |
|
1954
HUB Group
HUBG
$2.2B
| $1.06M | ﹤0.01% |
28,489
+2,369
| +9% | +$88.1K |
|
1955
Harmony Biosciences
HRMY
$1.86B
| $1.06M | ﹤0.01% |
31,898
-14,651
| -31% | -$486K |
|
1956
MeiraGTx Holdings
MGTX
$612M
| $1.05M | ﹤0.01% |
155,152
-127,154
| -45% | -$862K |
|
|
DEC
1957
Diversified Energy
DEC
$1.18B
| $1.05M | ﹤0.01% |
77,403
+26,899
| +53% | +$364K |
|
1958
SGHC Ltd
SGHC
$6.39B
| $1.04M | ﹤0.01% |
162,239
+138,264
| +577% | +$890K |
|
1959
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.04M | ﹤0.01% |
12,259
+5,671
| +86% | +$482K |
|
1960
Donnelley Financial Solutions
DFIN
$1.5B
| $1.04M | ﹤0.01% |
23,824
+1,078
| +5% | +$47.1K |
|
|
FSP
1961
Franklin Street Properties
FSP
$174M
| $1.04M | ﹤0.01% |
584,688
-422,102
| -42% | -$751K |
|
1962
Aurora
AUR
$10.5B
| $1.04M | ﹤0.01% |
154,075
+149,278
| +3,112% | +$1M |
|
1963
Hanmi Financial
HAFC
$748M
| $1.03M | ﹤0.01% |
45,598
+45,060
| +8,375% | +$1.02M |
|
1964
Camping World
CWH
$1.04B
| $1.03M | ﹤0.01% |
63,919
-21,764
| -25% | -$352K |
|
1965
H.B. Fuller
FUL
$3.33B
| $1.03M | ﹤0.01% |
18,388
+1,571
| +9% | +$88.2K |
|
|
PPBI
1966
DELISTED
Pacific Premier Bancorp
PPBI
| $1.03M | ﹤0.01% |
48,281
-10,413
| -18% | -$222K |
|
1967
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.03M | ﹤0.01% |
46,590
-8,266
| -15% | -$183K |
|
1968
Gerdau
GGB
$6.03B
| $1.03M | ﹤0.01% |
361,910
-79,886
| -18% | -$227K |
|
1969
Ouster
OUST
$1.67B
| $1.03M | ﹤0.01% |
114,421
+26,103
| +30% | +$234K |
|
1970
Vanguard Small-Cap ETF
VB
$67.2B
| $1.02M | ﹤0.01% |
4,594
+1,064
| +30% | +$236K |
|
1971
PBF Energy
PBF
$3.18B
| $1.02M | ﹤0.01% |
53,337
-23,426
| -31% | -$447K |
|
1972
Red River Bancshares
RRBI
$432M
| $1.02M | ﹤0.01% |
19,684
+1,219
| +7% | +$63K |
|
1973
ASGN Inc
ASGN
$2.26B
| $1.01M | ﹤0.01% |
16,074
+485
| +3% | +$30.6K |
|
1974
BHP
BHP
$137B
| $1.01M | ﹤0.01% |
20,845
+9,293
| +80% | +$451K |
|
1975
Ryan Specialty Holdings
RYAN
$6.61B
| $1.01M | ﹤0.01% |
13,642
+569
| +4% | +$42K |
|