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 | |
|---|---|---|---|---|---|---|
2051
Winmark
WINA
$1.74B
| $818K | ﹤0.01% |
2,574
+1,377
| +115% | +$438K |
|
2052
Monarch Casino & Resort
MCRI
$1.9B
| $818K | ﹤0.01% |
10,490
+6,625
| +171% | +$517K |
|
2053
Marathon Digital Holdings
MARA
$6.04B
| $817K | ﹤0.01% |
71,008
+9,177
| +15% | +$106K |
|
2054
Bruker
BRKR
$4.69B
| $816K | ﹤0.01% |
19,558
+11,878
| +155% | +$496K |
|
2055
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $812K | ﹤0.01% |
16,000
-1,646
| -9% | -$83.6K |
|
2056
Antero Midstream
AM
$8.91B
| $811K | ﹤0.01% |
45,070
+21,886
| +94% | +$394K |
|
2057
Utz Brands
UTZ
$1.12B
| $811K | ﹤0.01% |
57,588
+6,030
| +12% | +$84.9K |
|
2058
Hudson Technologies
HDSN
$444M
| $810K | ﹤0.01% |
131,228
+20,501
| +19% | +$126K |
|
2059
O-I Glass
OI
$1.99B
| $809K | ﹤0.01% |
70,572
+1,074
| +2% | +$12.3K |
|
2060
Motorcar Parts of America
MPAA
$305M
| $808K | ﹤0.01% |
85,001
-64,781
| -43% | -$615K |
|
|
VOXR
2061
Vox Royalty Corp
VOXR
$180M
| $807K | ﹤0.01% |
276,477
+67,076
| +32% | +$196K |
|
2062
Edgewell Personal Care
EPC
$1.01B
| $806K | ﹤0.01% |
25,815
+1,019
| +4% | +$31.8K |
|
2063
Vanguard Growth ETF
VUG
$190B
| $804K | ﹤0.01% |
2,168
+733
| +51% | +$272K |
|
2064
Steelcase
SCS
$1.93B
| $797K | ﹤0.01% |
72,690
-3,153
| -4% | -$34.6K |
|
2065
Integer Holdings
ITGR
$3.55B
| $796K | ﹤0.01% |
6,749
+863
| +15% | +$102K |
|
2066
RH
RH
$4.08B
| $794K | ﹤0.01% |
3,388
-2,433
| -42% | -$570K |
|
2067
MannKind Corp
MNKD
$1.71B
| $792K | ﹤0.01% |
157,445
-264,214
| -63% | -$1.33M |
|
2068
iShares Russell 1000 Growth ETF
IWF
$120B
| $785K | ﹤0.01% |
2,173
+447
| +26% | +$161K |
|
2069
Seadrill
SDRL
$2.04B
| $783K | ﹤0.01% |
31,305
+4,492
| +17% | +$112K |
|
2070
Allegiant Air
ALGT
$1.19B
| $782K | ﹤0.01% |
15,133
+13,229
| +695% | +$683K |
|
2071
FreightCar America
RAIL
$162M
| $782K | ﹤0.01% |
141,337
+114,945
| +436% | +$636K |
|
2072
Hims & Hers Health
HIMS
$12.5B
| $781K | ﹤0.01% |
26,443
-110,939
| -81% | -$3.28M |
|
2073
Chewy
CHWY
$14.4B
| $778K | ﹤0.01% |
23,916
-309,842
| -93% | -$10.1M |
|
2074
BioCryst Pharmaceuticals
BCRX
$1.66B
| $775K | ﹤0.01% |
103,329
+75,363
| +269% | +$565K |
|
2075
Schwab International Equity ETF
SCHF
$51.3B
| $772K | ﹤0.01% |
39,038
-2,468
| -6% | -$48.8K |
|