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 | |
|---|---|---|---|---|---|---|
2151
Arhaus
ARHS
$1.52B
| $626K | ﹤0.01% |
71,957
+7,607
| +12% | +$66.2K |
|
2152
Aurinia Pharmaceuticals
AUPH
$1.68B
| $626K | ﹤0.01% |
77,843
+72,240
| +1,289% | +$581K |
|
2153
Intrepid Potash
IPI
$389M
| $624K | ﹤0.01% |
21,228
-9,631
| -31% | -$283K |
|
2154
Atlanticus Holdings
ATLC
$1.09B
| $624K | ﹤0.01% |
12,195
+3,458
| +40% | +$177K |
|
2155
HealthStream
HSTM
$855M
| $622K | ﹤0.01% |
19,368
+11,685
| +152% | +$375K |
|
2156
Midland States Bancorp
MSBI
$385M
| $620K | ﹤0.01% |
36,239
-4,311
| -11% | -$73.8K |
|
2157
Third Coast Bancshares
TCBX
$549M
| $620K | ﹤0.01% |
18,567
+1,022
| +6% | +$34.1K |
|
2158
Standard Motor Products
SMP
$889M
| $619K | ﹤0.01% |
24,827
+18,640
| +301% | +$465K |
|
2159
PagerDuty
PD
$1.53B
| $616K | ﹤0.01% |
33,705
+33,238
| +7,117% | +$607K |
|
2160
KalVista Pharmaceuticals
KALV
$708M
| $612K | ﹤0.01% |
53,028
-80,544
| -60% | -$929K |
|
2161
Lesaka Technologies
LSAK
$362M
| $611K | ﹤0.01% |
128,100
| – | – |
|
2162
MaxLinear
MXL
$1.37B
| $609K | ﹤0.01% |
56,056
-13,489
| -19% | -$146K |
|
2163
Western Union
WU
$2.71B
| $608K | ﹤0.01% |
57,547
+2,140
| +4% | +$22.6K |
|
2164
Clear Channel Outdoor Holdings
CCO
$651M
| $607K | ﹤0.01% |
546,947
+121,578
| +29% | +$135K |
|
2165
DocGo
DCGO
$150M
| $605K | ﹤0.01% |
229,213
+85,097
| +59% | +$225K |
|
|
MFA
2166
MFA Financial
MFA
$1.04B
| $605K | ﹤0.01% |
58,944
+58,408
| +10,897% | +$599K |
|
2167
Titan Machinery
TITN
$451M
| $604K | ﹤0.01% |
35,462
+32,857
| +1,261% | +$560K |
|
2168
Lattice Semiconductor
LSCC
$8.82B
| $604K | ﹤0.01% |
11,506
+3,329
| +41% | +$175K |
|
2169
Helix Energy Solutions
HLX
$914M
| $597K | ﹤0.01% |
71,894
-482,266
| -87% | -$4.01M |
|
2170
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $596K | ﹤0.01% |
3,075
+39
| +1% | +$7.57K |
|
2171
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $596K | ﹤0.01% |
5,586
+1,824
| +48% | +$195K |
|
2172
Clearwater Paper
CLW
$344M
| $593K | ﹤0.01% |
23,368
-8,824
| -27% | -$224K |
|
2173
Materion
MTRN
$2.31B
| $592K | ﹤0.01% |
7,257
+710
| +11% | +$57.9K |
|
2174
Axcelis
ACLS
$2.69B
| $592K | ﹤0.01% |
11,916
+1,402
| +13% | +$69.6K |
|
2175
Honda
HMC
$43.8B
| $591K | ﹤0.01% |
21,799
-18,705
| -46% | -$507K |
|