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 | |
|---|---|---|---|---|---|---|
2176
Marqeta
MQ
$2.61B
| $590K | ﹤0.01% |
143,284
+143,060
| +63,866% | +$589K |
|
|
HEPS
2177
D-Market Electronic Services & Trading
HEPS
$936M
| $583K | ﹤0.01% |
204,427
+216
| +0.1% | +$616 |
|
|
DCBO
2178
Docebo
DCBO
$869M
| $582K | ﹤0.01% |
20,269
-8,420
| -29% | -$242K |
|
2179
Dine Brands
DIN
$368M
| $582K | ﹤0.01% |
25,006
+17,974
| +256% | +$418K |
|
2180
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $582K | ﹤0.01% |
1,884
| – | – |
|
2181
New Mountain Finance
NMFC
$1.11B
| $581K | ﹤0.01% |
+52,644
| New | +$581K |
|
2182
NewtekOne
NEWT
$303M
| $579K | ﹤0.01% |
48,432
+6,053
| +14% | +$72.4K |
|
2183
Comstock Resources
CRK
$4.67B
| $579K | ﹤0.01% |
28,477
+28,311
| +17,055% | +$576K |
|
2184
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $579K | ﹤0.01% |
23,130
-907
| -4% | -$22.7K |
|
2185
Clean Harbors
CLH
$12.7B
| $577K | ﹤0.01% |
2,929
-13,291
| -82% | -$2.62M |
|
2186
Zurn Elkay Water Solutions
ZWS
$7.82B
| $571K | ﹤0.01% |
17,324
+2,536
| +17% | +$83.6K |
|
2187
Beam Therapeutics
BEAM
$2.08B
| $571K | ﹤0.01% |
29,229
-146,952
| -83% | -$2.87M |
|
|
YALA
2188
Yalla Group
YALA
$1.18B
| $570K | ﹤0.01% |
105,334
| – | – |
|
2189
Lloyds Banking Group
LYG
$67B
| $569K | ﹤0.01% |
148,844
+54,823
| +58% | +$209K |
|
2190
Climb Global Solutions
CLMB
$608M
| $568K | ﹤0.01% |
5,125
-442
| -8% | -$49K |
|
2191
First Busey Corp
BUSE
$2.19B
| $567K | ﹤0.01% |
26,253
+25,118
| +2,213% | +$543K |
|
2192
Community Health Systems
CYH
$412M
| $564K | ﹤0.01% |
209,043
+47,067
| +29% | +$127K |
|
2193
Flowers Foods
FLO
$2.9B
| $562K | ﹤0.01% |
29,557
+6,240
| +27% | +$119K |
|
|
CLDT
2194
Chatham Lodging
CLDT
$348M
| $560K | ﹤0.01% |
78,487
-73,285
| -48% | -$523K |
|
2195
Movado Group
MOV
$438M
| $559K | ﹤0.01% |
33,414
-5,159
| -13% | -$86.3K |
|
2196
Gilat Satellite Networks
GILT
$619M
| $558K | ﹤0.01% |
+87,875
| New | +$558K |
|
2197
Centuri Holdings
CTRI
$2.04B
| $554K | ﹤0.01% |
33,795
-39,408
| -54% | -$646K |
|
2198
Neuropace
NPCE
$326M
| $552K | ﹤0.01% |
+44,916
| New | +$552K |
|
2199
Organogenesis Holdings
ORGO
$625M
| $547K | ﹤0.01% |
+123,131
| New | +$547K |
|
2200
Triple Flag Precious Metals
TFPM
$5.92B
| $546K | ﹤0.01% |
28,561
+703
| +3% | +$13.4K |
|