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 | |
|---|---|---|---|---|---|---|
2226
National Storage Affiliates Trust
NSA
$2.45B
| $493K | ﹤0.01% |
12,511
-4,362
| -26% | -$172K |
|
2227
Universal Electronics
UEIC
$62.3M
| $492K | ﹤0.01% |
80,314
-49,608
| -38% | -$304K |
|
2228
iShares S&P 500 Growth ETF
IVW
$65.4B
| $491K | ﹤0.01% |
5,285
+4,474
| +552% | +$415K |
|
2229
Fulgent Genetics
FLGT
$670M
| $490K | ﹤0.01% |
28,906
+26,213
| +973% | +$445K |
|
2230
Dorian LPG
LPG
$1.35B
| $490K | ﹤0.01% |
21,955
+44
| +0.2% | +$983 |
|
2231
Douglas Emmett
DEI
$2.79B
| $489K | ﹤0.01% |
30,591
+28,320
| +1,247% | +$453K |
|
2232
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $488K | ﹤0.01% |
2,312
+210
| +10% | +$44.3K |
|
2233
Malibu Boats
MBUU
$629M
| $484K | ﹤0.01% |
15,790
+11,053
| +233% | +$339K |
|
|
LGF.B
2234
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $482K | ﹤0.01% |
60,860
-196,218
| -76% | -$1.55M |
|
|
ESGR
2235
DELISTED
Enstar Group
ESGR
| $481K | ﹤0.01% |
1,448
+435
| +43% | +$145K |
|
2236
Flotek Industries
FTK
$341M
| $476K | ﹤0.01% |
57,120
+23,852
| +72% | +$199K |
|
2237
Innospec
IOSP
$2.05B
| $473K | ﹤0.01% |
4,995
+753
| +18% | +$71.3K |
|
2238
CommScope
COMM
$3.61B
| $471K | ﹤0.01% |
88,614
-6,479
| -7% | -$34.4K |
|
2239
Xerox
XRX
$463M
| $469K | ﹤0.01% |
97,010
+9,544
| +11% | +$46.1K |
|
2240
Transmedics
TMDX
$3.91B
| $468K | ﹤0.01% |
6,963
+6,928
| +19,794% | +$466K |
|
2241
Sally Beauty Holdings
SBH
$1.48B
| $467K | ﹤0.01% |
51,707
+6,507
| +14% | +$58.8K |
|
2242
BJ's Restaurants
BJRI
$684M
| $467K | ﹤0.01% |
13,617
+1,732
| +15% | +$59.3K |
|
2243
Conduent
CNDT
$445M
| $466K | ﹤0.01% |
172,614
-215,658
| -56% | -$582K |
|
|
LGO
2244
Largo
LGO
$103M
| $466K | ﹤0.01% |
288,860
+124,604
| +76% | +$201K |
|
|
WSR
2245
Whitestone REIT
WSR
$664M
| $465K | ﹤0.01% |
31,926
-4,308
| -12% | -$62.8K |
|
2246
Procore
PCOR
$10.5B
| $465K | ﹤0.01% |
7,043
-150,883
| -96% | -$9.96M |
|
2247
Mister Car Wash
MCW
$1.77B
| $464K | ﹤0.01% |
58,869
+58,763
| +55,437% | +$464K |
|
2248
Financial Select Sector SPDR Fund
XLF
$54.6B
| $464K | ﹤0.01% |
9,317
+5,363
| +136% | +$267K |
|
2249
Agilon Health
AGL
$443M
| $463K | ﹤0.01% |
107,024
+70,883
| +196% | +$307K |
|
2250
Futu Holdings
FUTU
$25.9B
| $463K | ﹤0.01% |
4,521
-23,176
| -84% | -$2.37M |
|