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 | |
|---|---|---|---|---|---|---|
2101
TPG
TPG
$9.05B
| $720K | ﹤0.01% |
15,186
+3,110
| +26% | +$148K |
|
2102
Danaos Corp
DAC
$1.73B
| $718K | ﹤0.01% |
9,202
-7,637
| -45% | -$596K |
|
2103
Mizuho Financial
MFG
$82.2B
| $718K | ﹤0.01% |
130,246
+37,450
| +40% | +$206K |
|
2104
InterDigital
IDCC
$8.33B
| $715K | ﹤0.01% |
3,449
+517
| +18% | +$107K |
|
2105
Bloomin' Brands
BLMN
$577M
| $714K | ﹤0.01% |
99,526
-612,988
| -86% | -$4.4M |
|
2106
10x Genomics
TXG
$1.57B
| $713K | ﹤0.01% |
81,669
+64,851
| +386% | +$566K |
|
2107
Liberty Live Group Series C
LLYVK
$9.23B
| $711K | ﹤0.01% |
10,435
-3,259
| -24% | -$222K |
|
|
NUTX
2108
Nutex Health
NUTX
$540M
| $711K | ﹤0.01% |
15,107
-6,088
| -29% | -$286K |
|
2109
Dyne Therapeutics
DYN
$1.87B
| $710K | ﹤0.01% |
67,877
-48,852
| -42% | -$511K |
|
2110
Advantage Solutions
ADV
$619M
| $709K | ﹤0.01% |
469,684
+86,922
| +23% | +$131K |
|
2111
The Greenbrier Companies
GBX
$1.42B
| $707K | ﹤0.01% |
13,794
-863
| -6% | -$44.2K |
|
2112
Shinhan Financial Group
SHG
$24B
| $703K | ﹤0.01% |
21,928
+188
| +0.9% | +$6.03K |
|
|
ALEX
2113
Alexander & Baldwin
ALEX
$1.34B
| $700K | ﹤0.01% |
40,612
+203
| +0.5% | +$3.5K |
|
2114
National Beverage
FIZZ
$3.67B
| $698K | ﹤0.01% |
16,804
+14,749
| +718% | +$613K |
|
2115
PTC Therapeutics
PTCT
$4.85B
| $695K | ﹤0.01% |
13,644
-157,053
| -92% | -$8M |
|
2116
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $695K | ﹤0.01% |
13,670
+4,627
| +51% | +$235K |
|
2117
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $689K | ﹤0.01% |
50,597
+18,196
| +56% | +$248K |
|
2118
Applied Digital
APLD
$4.89B
| $689K | ﹤0.01% |
122,570
+27,782
| +29% | +$156K |
|
2119
Woodward
WWD
$14.3B
| $687K | ﹤0.01% |
3,765
+61
| +2% | +$11.1K |
|
2120
Innovative Industrial Properties
IIPR
$1.6B
| $687K | ﹤0.01% |
12,705
+3,271
| +35% | +$177K |
|
|
JKS
2121
JinkoSolar
JKS
$1.3B
| $687K | ﹤0.01% |
35,052
+5,141
| +17% | +$101K |
|
2122
Eletrobras Common Shares
EBR
$19.5B
| $685K | ﹤0.01% |
+96,470
| New | +$685K |
|
|
GOOD
2123
Gladstone Commercial Corp
GOOD
$608M
| $683K | ﹤0.01% |
45,626
-34,138
| -43% | -$511K |
|
2124
Associated Banc-Corp
ASB
$4.35B
| $683K | ﹤0.01% |
30,330
+2,117
| +8% | +$47.7K |
|
2125
Green Plains
GPRE
$631M
| $683K | ﹤0.01% |
140,816
-18,917
| -12% | -$91.7K |
|