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 | |
|---|---|---|---|---|---|---|
2276
IBEX
IBEX
$556M
| $425K | ﹤0.01% |
17,433
+15,567
| +834% | +$379K |
|
2277
IonQ
IONQ
$16.6B
| $424K | ﹤0.01% |
19,217
+13,604
| +242% | +$300K |
|
2278
PubMatic
PUBM
$376M
| $423K | ﹤0.01% |
46,247
-815
| -2% | -$7.45K |
|
2279
Kelly Services Class A
KELYA
$481M
| $421K | ﹤0.01% |
31,993
+11,879
| +59% | +$156K |
|
2280
Orion
OEC
$521M
| $420K | ﹤0.01% |
32,521
-29,518
| -48% | -$382K |
|
2281
AB InBev
BUD
$114B
| $420K | ﹤0.01% |
6,826
+4,259
| +166% | +$262K |
|
2282
Vir Biotechnology
VIR
$695M
| $420K | ﹤0.01% |
64,839
+61,079
| +1,624% | +$396K |
|
2283
Burford Capital
BUR
$2.82B
| $418K | ﹤0.01% |
31,617
+6,729
| +27% | +$88.9K |
|
|
INN
2284
Summit Hotel Properties
INN
$623M
| $416K | ﹤0.01% |
76,864
+49,504
| +181% | +$268K |
|
|
SAGE
2285
DELISTED
Sage Therapeutics
SAGE
| $415K | ﹤0.01% |
52,184
-23,556
| -31% | -$187K |
|
2286
Transcat
TRNS
$697M
| $415K | ﹤0.01% |
5,568
-3
| -0.1% | -$223 |
|
2287
Coca-Cola Femsa
KOF
$18B
| $411K | ﹤0.01% |
4,499
+1,298
| +41% | +$118K |
|
|
SUNS
2288
Sunrise Realty Trust, Inc. Common Stock
SUNS
$151M
| $410K | ﹤0.01% |
37,040
-190,561
| -84% | -$2.11M |
|
2289
Xometry
XMTR
$2.59B
| $410K | ﹤0.01% |
16,451
-17,036
| -51% | -$425K |
|
|
HPE.PRC
2290
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.06B
| $406K | ﹤0.01% |
425,000
-302,700
| -42% | -$289K |
|
2291
Choice Hotels
CHH
$5.22B
| $404K | ﹤0.01% |
3,039
+1,331
| +78% | +$177K |
|
2292
Camtek
CAMT
$3.98B
| $400K | ﹤0.01% |
6,814
+6,317
| +1,271% | +$370K |
|
2293
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $399K | ﹤0.01% |
46,862
+41,300
| +743% | +$351K |
|
2294
ACV Auctions
ACVA
$1.72B
| $399K | ﹤0.01% |
28,301
+2,407
| +9% | +$33.9K |
|
2295
OptimizeRx
OPRX
$322M
| $397K | ﹤0.01% |
45,820
+45,640
| +25,356% | +$395K |
|
2296
United Fire Group
UFCS
$807M
| $396K | ﹤0.01% |
13,398
+11,466
| +593% | +$339K |
|
2297
Arlo Technologies
ARLO
$1.82B
| $396K | ﹤0.01% |
+40,099
| New | +$396K |
|
2298
ZipRecruiter
ZIP
$419M
| $395K | ﹤0.01% |
67,085
-20,104
| -23% | -$118K |
|
|
LIF
2299
Life360
LIF
$7.77B
| $395K | ﹤0.01% |
10,290
-2,705
| -21% | -$104K |
|
|
FPI
2300
Farmland Partners
FPI
$481M
| $391K | ﹤0.01% |
35,091
+44
| +0.1% | +$491 |
|