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 | |
|---|---|---|---|---|---|---|
1976
Heidrick & Struggles
HSII
$1.03B
| $1M | ﹤0.01% |
23,286
+9,982
| +75% | +$430K |
|
1977
AvidXchange
AVDX
$2.06B
| $997K | ﹤0.01% |
117,602
-53,653
| -31% | -$455K |
|
1978
Tanger
SKT
$3.86B
| $995K | ﹤0.01% |
29,434
+14,069
| +92% | +$475K |
|
1979
SunCoke Energy
SXC
$654M
| $994K | ﹤0.01% |
108,046
+60,655
| +128% | +$558K |
|
1980
FormFactor
FORM
$2.32B
| $994K | ﹤0.01% |
35,124
+2,306
| +7% | +$65.2K |
|
1981
McGrath RentCorp
MGRC
$3.01B
| $989K | ﹤0.01% |
8,880
-1,134
| -11% | -$126K |
|
1982
RBC Bearings
RBC
$11.8B
| $988K | ﹤0.01% |
3,069
-185
| -6% | -$59.5K |
|
1983
Bank7 Corp
BSVN
$455M
| $986K | ﹤0.01% |
25,451
+5,870
| +30% | +$227K |
|
1984
PENN Entertainment
PENN
$2.86B
| $985K | ﹤0.01% |
60,269
+16,553
| +38% | +$270K |
|
1985
Core & Main
CNM
$9.28B
| $984K | ﹤0.01% |
20,362
-15,105
| -43% | -$730K |
|
|
WRN
1986
Western Copper and Gold
WRN
$337M
| $980K | ﹤0.01% |
859,785
+255,642
| +42% | +$291K |
|
1987
Teladoc Health
TDOC
$1.36B
| $979K | ﹤0.01% |
122,890
-778
| -0.6% | -$6.2K |
|
1988
ArcelorMittal
MT
$26.4B
| $977K | ﹤0.01% |
33,858
+23,678
| +233% | +$683K |
|
1989
Nathan's Famous
NATH
$441M
| $975K | ﹤0.01% |
10,120
+432
| +4% | +$41.6K |
|
1990
Suzano
SUZ
$11.7B
| $971K | ﹤0.01% |
104,485
| – | – |
|
1991
Safety Insurance
SAFT
$1.1B
| $969K | ﹤0.01% |
12,290
+448
| +4% | +$35.3K |
|
1992
Central Garden & Pet Class A
CENTA
$2.03B
| $968K | ﹤0.01% |
29,577
+4,446
| +18% | +$146K |
|
1993
VSE Corp
VSEC
$3.4B
| $963K | ﹤0.01% |
8,029
-17,541
| -69% | -$2.1M |
|
1994
Freshworks
FRSH
$3.63B
| $962K | ﹤0.01% |
68,143
+54,508
| +400% | +$769K |
|
1995
Takeda Pharmaceutical
TAK
$47.7B
| $959K | ﹤0.01% |
64,463
+19,139
| +42% | +$285K |
|
1996
Commerce Bancshares
CBSH
$7.95B
| $958K | ﹤0.01% |
15,399
-1,385
| -8% | -$86.2K |
|
1997
British American Tobacco
BTI
$123B
| $956K | ﹤0.01% |
23,113
-78,429
| -77% | -$3.24M |
|
|
OS
1998
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $955K | ﹤0.01% |
44,767
-21,892
| -33% | -$467K |
|
1999
Kennametal
KMT
$1.58B
| $950K | ﹤0.01% |
44,584
-113
| -0.3% | -$2.41K |
|
2000
Coeur Mining
CDE
$9.98B
| $948K | ﹤0.01% |
160,107
-72,809
| -31% | -$431K |
|