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 | |
|---|---|---|---|---|---|---|
2076
Emergent Biosolutions
EBS
$434M
| $771K | ﹤0.01% |
158,685
+158,100
| +27,026% | +$768K |
|
|
HPP
2077
Hudson Pacific Properties
HPP
$1.11B
| $769K | ﹤0.01% |
260,599
+239,758
| +1,150% | +$707K |
|
2078
Lakeland Financial Corp
LKFN
$1.66B
| $768K | ﹤0.01% |
12,925
+280
| +2% | +$16.6K |
|
2079
ICL Group
ICL
$7.99B
| $768K | ﹤0.01% |
137,004
+571
| +0.4% | +$3.2K |
|
2080
Aspen Aerogels
ASPN
$543M
| $767K | ﹤0.01% |
120,094
+94,857
| +376% | +$606K |
|
|
PDS
2081
Precision Drilling
PDS
$765M
| $763K | ﹤0.01% |
16,418
+10,045
| +158% | +$467K |
|
2082
Millicom
TIGO
$7.94B
| $761K | ﹤0.01% |
25,147
+25,084
| +39,816% | +$759K |
|
2083
OneMain Financial
OMF
$7.2B
| $760K | ﹤0.01% |
15,560
+2,037
| +15% | +$99.5K |
|
2084
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $760K | ﹤0.01% |
7,266
+265
| +4% | +$27.7K |
|
2085
Arcus Biosciences
RCUS
$1.23B
| $759K | ﹤0.01% |
96,724
+66,771
| +223% | +$524K |
|
2086
Sabesp
SBS
$16B
| $755K | ﹤0.01% |
42,246
-7,046
| -14% | -$126K |
|
2087
Hess Midstream
HESM
$5.15B
| $753K | ﹤0.01% |
17,796
+6,958
| +64% | +$294K |
|
2088
Technology Select Sector SPDR Fund
XLK
$86.5B
| $749K | ﹤0.01% |
3,626
+1,807
| +99% | +$373K |
|
|
BBT
2089
Beacon Financial Corporation
BBT
$2.17B
| $748K | ﹤0.01% |
28,677
+26,412
| +1,166% | +$689K |
|
2090
CVRx
CVRX
$205M
| $748K | ﹤0.01% |
61,133
+25,194
| +70% | +$308K |
|
2091
HBT Financial
HBT
$804M
| $746K | ﹤0.01% |
33,295
+1,335
| +4% | +$29.9K |
|
2092
Integral Ad Science
IAS
$1.4B
| $745K | ﹤0.01% |
92,428
-1,715
| -2% | -$13.8K |
|
2093
Ribbon Communications
RBBN
$676M
| $739K | ﹤0.01% |
188,436
+30,328
| +19% | +$119K |
|
2094
Olin
OLN
$3.02B
| $736K | ﹤0.01% |
30,343
-2,431
| -7% | -$58.9K |
|
|
XHR
2095
Xenia Hotels & Resorts
XHR
$1.41B
| $730K | ﹤0.01% |
62,051
-4,176
| -6% | -$49.1K |
|
2096
Empire State Realty Trust
ESRT
$1.34B
| $727K | ﹤0.01% |
92,981
+16,493
| +22% | +$129K |
|
2097
Sable Offshore Corp
SOC
$2.3B
| $724K | ﹤0.01% |
28,555
+11,662
| +69% | +$296K |
|
2098
Stellar Bancorp
STEL
$1.61B
| $724K | ﹤0.01% |
26,182
+148
| +0.6% | +$4.09K |
|
2099
Xeris Biopharma Holdings
XERS
$1.21B
| $723K | ﹤0.01% |
131,687
+113,713
| +633% | +$624K |
|
2100
Marcus Corp
MCS
$504M
| $721K | ﹤0.01% |
43,232
-22,043
| -34% | -$368K |
|