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 | |
|---|---|---|---|---|---|---|
2201
Lifestance Health
LFST
$2.03B
| $546K | ﹤0.01% |
81,969
+81,474
| +16,459% | +$543K |
|
2202
KORU Medical Systems
KRMD
$181M
| $546K | ﹤0.01% |
214,908
+147,857
| +221% | +$376K |
|
2203
United Natural Foods
UNFI
$1.77B
| $540K | ﹤0.01% |
19,707
+7,980
| +68% | +$219K |
|
2204
Aegon
AEG
$12.2B
| $539K | ﹤0.01% |
81,825
+5,657
| +7% | +$37.3K |
|
|
VRE
2205
Veris Residential
VRE
$1.49B
| $538K | ﹤0.01% |
31,781
-11,290
| -26% | -$191K |
|
2206
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $537K | ﹤0.01% |
11,873
+1,824
| +18% | +$82.6K |
|
2207
WSFS Financial
WSFS
$3.13B
| $537K | ﹤0.01% |
10,357
+854
| +9% | +$44.3K |
|
2208
iShares National Muni Bond ETF
MUB
$39.5B
| $536K | ﹤0.01% |
5,080
+5,078
| +253,900% | +$535K |
|
2209
Algonquin Power & Utilities
AQN
$4.3B
| $535K | ﹤0.01% |
104,156
+21,401
| +26% | +$110K |
|
2210
Interface
TILE
$1.66B
| $534K | ﹤0.01% |
26,913
-5,801
| -18% | -$115K |
|
2211
Couchbase
BASE
$1.35B
| $532K | ﹤0.01% |
33,804
-59,918
| -64% | -$944K |
|
2212
Civista Bancshares
CIVB
$402M
| $532K | ﹤0.01% |
27,208
+497
| +2% | +$9.71K |
|
2213
OneSpan
OSPN
$588M
| $529K | ﹤0.01% |
34,615
+34,600
| +230,667% | +$529K |
|
2214
Amalgamated Financial
AMAL
$859M
| $523K | ﹤0.01% |
18,177
-9,187
| -34% | -$264K |
|
2215
Premier
PINC
$2.2B
| $521K | ﹤0.01% |
27,016
+22,645
| +518% | +$437K |
|
2216
Eldorado Gold
EGO
$5.7B
| $517K | ﹤0.01% |
30,732
+1,580
| +5% | +$26.6K |
|
2217
First Financial Bankshares
FFIN
$5.12B
| $516K | ﹤0.01% |
14,378
+6,748
| +88% | +$242K |
|
2218
Peapack-Gladstone Financial
PGC
$517M
| $516K | ﹤0.01% |
18,179
| – | – |
|
|
SOHU
2219
Sohu.com
SOHU
$480M
| $506K | ﹤0.01% |
38,069
+2,993
| +9% | +$39.8K |
|
2220
Surgery Partners
SGRY
$2.8B
| $505K | ﹤0.01% |
21,257
+15,024
| +241% | +$357K |
|
2221
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $499K | ﹤0.01% |
3,871
-29
| -0.7% | -$3.74K |
|
2222
Semrush
SEMR
$1.1B
| $498K | ﹤0.01% |
53,349
-18,264
| -26% | -$170K |
|
2223
Green Dot
GDOT
$751M
| $498K | ﹤0.01% |
58,955
-171,488
| -74% | -$1.45M |
|
2224
Fidelis Insurance
FIHL
$1.84B
| $495K | ﹤0.01% |
30,535
-438,312
| -93% | -$7.1M |
|
|
EFXT
2225
Enerflex
EFXT
$1.29B
| $494K | ﹤0.01% |
63,920
+7,797
| +14% | +$60.2K |
|