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 | |
|---|---|---|---|---|---|---|
2251
iShares S&P 100 ETF
OEF
$22.6B
| $462K | ﹤0.01% |
1,707
+1,705
| +85,250% | +$462K |
|
2252
Prudential
PUK
$35.5B
| $461K | ﹤0.01% |
21,447
+12,244
| +133% | +$263K |
|
2253
STMicroelectronics
STM
$23.1B
| $461K | ﹤0.01% |
20,882
+15,813
| +312% | +$349K |
|
2254
GoHealth
GOCO
$79.6M
| $458K | ﹤0.01% |
37,366
+16,290
| +77% | +$200K |
|
|
KMTS
2255
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$1.12B
| $457K | ﹤0.01% |
+18,343
| New | +$457K |
|
2256
American Outdoor Brands
AOUT
$111M
| $457K | ﹤0.01% |
37,556
-33,830
| -47% | -$411K |
|
2257
Nomura Holdings
NMR
$22B
| $455K | ﹤0.01% |
74,034
+24,650
| +50% | +$152K |
|
2258
WD-40
WDFC
$2.86B
| $455K | ﹤0.01% |
1,865
+1,797
| +2,643% | +$438K |
|
2259
Portillo's
PTLO
$441M
| $455K | ﹤0.01% |
+38,238
| New | +$455K |
|
2260
Valaris
VAL
$3.71B
| $453K | ﹤0.01% |
11,543
-3,596
| -24% | -$141K |
|
2261
News Corp Class B
NWS
$18.2B
| $452K | ﹤0.01% |
14,872
+3,082
| +26% | +$93.6K |
|
2262
Ichor Holdings
ICHR
$579M
| $448K | ﹤0.01% |
19,821
+19,529
| +6,688% | +$442K |
|
2263
National Health Investors
NHI
$3.72B
| $448K | ﹤0.01% |
6,061
-4,226
| -41% | -$312K |
|
2264
GrafTech
EAF
$261M
| $448K | ﹤0.01% |
51,196
-10,163
| -17% | -$88.9K |
|
|
BFS
2265
Saul Centers
BFS
$785M
| $442K | ﹤0.01% |
12,251
+4,246
| +53% | +$153K |
|
2266
Hain Celestial
HAIN
$194M
| $441K | ﹤0.01% |
106,460
+11,972
| +13% | +$49.6K |
|
2267
Wipro
WIT
$29B
| $441K | ﹤0.01% |
145,634
| – | – |
|
2268
Tactile Systems Technology
TCMD
$301M
| $438K | ﹤0.01% |
33,124
-69,149
| -68% | -$914K |
|
2269
Immatics
IMTX
$707M
| $430K | ﹤0.01% |
+95,383
| New | +$430K |
|
|
ATSG
2270
DELISTED
Air Transport Services Group, Inc.
ATSG
| $430K | ﹤0.01% |
19,168
-24,297
| -56% | -$545K |
|
2271
Limoneira
LMNR
$275M
| $429K | ﹤0.01% |
24,234
-57
| -0.2% | -$1.01K |
|
2272
Theravance Biopharma
TBPH
$720M
| $429K | ﹤0.01% |
48,059
+26,069
| +119% | +$233K |
|
2273
iShares MSCI EAFE ETF
EFA
$67.1B
| $428K | ﹤0.01% |
5,242
+344
| +7% | +$28.1K |
|
|
FLOC
2274
Flowco Holdings Inc.
FLOC
$408M
| $427K | ﹤0.01% |
+16,665
| New | +$427K |
|
2275
Myomo
MYO
$31.9M
| $427K | ﹤0.01% |
88,693
+53,142
| +149% | +$256K |
|