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 | |
|---|---|---|---|---|---|---|
2126
Radware
RDWR
$1.1B
| $682K | ﹤0.01% |
31,526
+14,146
| +81% | +$306K |
|
2127
Lindblad Expeditions
LIND
$735M
| $681K | ﹤0.01% |
73,431
+17,390
| +31% | +$161K |
|
|
HSHP
2128
Himalaya Shipping
HSHP
$396M
| $676K | ﹤0.01% |
123,431
+102,103
| +479% | +$560K |
|
2129
Caleres
CAL
$503M
| $675K | ﹤0.01% |
39,195
-11,685
| -23% | -$201K |
|
2130
Harley-Davidson
HOG
$3.63B
| $672K | ﹤0.01% |
26,616
-3,481
| -12% | -$87.9K |
|
2131
Udemy
UDMY
$1.08B
| $668K | ﹤0.01% |
86,083
+44,141
| +105% | +$343K |
|
2132
Vitamin Cottage Natural Grocers
NGVC
$859M
| $668K | ﹤0.01% |
16,606
+15,826
| +2,029% | +$636K |
|
2133
Paymentus
PAY
$4.1B
| $667K | ﹤0.01% |
25,556
+21,746
| +571% | +$568K |
|
2134
NatWest
NWG
$58.2B
| $666K | ﹤0.01% |
55,881
+16,335
| +41% | +$195K |
|
2135
Diamond Hill
DHIL
$387M
| $664K | ﹤0.01% |
4,648
-22
| -0.5% | -$3.14K |
|
2136
Phillips Edison & Co
PECO
$4.47B
| $663K | ﹤0.01% |
18,158
-6,855
| -27% | -$250K |
|
2137
TransAlta
TAC
$3.75B
| $661K | ﹤0.01% |
70,824
+14,256
| +25% | +$133K |
|
2138
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $657K | ﹤0.01% |
3,794
+1,239
| +48% | +$215K |
|
2139
Stratasys
SSYS
$835M
| $657K | ﹤0.01% |
+67,094
| New | +$657K |
|
2140
Adtran
ADTN
$809M
| $655K | ﹤0.01% |
75,162
+54,125
| +257% | +$472K |
|
2141
Sunstone Hotel Investors
SHO
$1.85B
| $653K | ﹤0.01% |
69,421
-30,939
| -31% | -$291K |
|
2142
Ducommun
DCO
$1.39B
| $650K | ﹤0.01% |
11,198
+2,590
| +30% | +$150K |
|
2143
El Pollo Loco
LOCO
$304M
| $648K | ﹤0.01% |
62,943
-85,678
| -58% | -$882K |
|
2144
Medical Properties Trust
MPW
$3.08B
| $648K | ﹤0.01% |
107,484
+60,061
| +127% | +$362K |
|
2145
Hilton Grand Vacations
HGV
$3.98B
| $648K | ﹤0.01% |
17,312
-17,573
| -50% | -$657K |
|
2146
John B. Sanfilippo & Son
JBSS
$737M
| $647K | ﹤0.01% |
9,132
+1,224
| +15% | +$86.7K |
|
2147
Astrana Health
ASTH
$1.38B
| $646K | ﹤0.01% |
20,832
+20,827
| +416,540% | +$646K |
|
2148
Carter's
CRI
$1.08B
| $644K | ﹤0.01% |
15,748
+2,561
| +19% | +$105K |
|
|
UNIT
2149
Uniti Group
UNIT
$1.71B
| $641K | ﹤0.01% |
127,265
+104,451
| +458% | +$526K |
|
2150
REV Group
REVG
$3.02B
| $637K | ﹤0.01% |
20,161
-563
| -3% | -$17.8K |
|