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 | |
|---|---|---|---|---|---|---|
2301
Meridian
MRBK
$171M
| $391K | ﹤0.01% |
27,143
+26,143
| +2,614% | +$376K |
|
2302
Schrodinger
SDGR
$1.37B
| $390K | ﹤0.01% |
19,746
-106,322
| -84% | -$2.1M |
|
2303
Hyster-Yale Materials Handling
HY
$634M
| $390K | ﹤0.01% |
9,381
+1,181
| +14% | +$49.1K |
|
2304
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $387K | ﹤0.01% |
2,413
-16
| -0.7% | -$2.57K |
|
2305
iShares Russell 1000 Value ETF
IWD
$63.8B
| $387K | ﹤0.01% |
2,058
+32
| +2% | +$6.02K |
|
2306
MBIA
MBI
$393M
| $386K | ﹤0.01% |
77,463
+1,447
| +2% | +$7.21K |
|
|
CMRC
2307
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $385K | ﹤0.01% |
66,782
+1,885
| +3% | +$10.9K |
|
2308
Andersons Inc
ANDE
$1.38B
| $382K | ﹤0.01% |
8,908
+247
| +3% | +$10.6K |
|
2309
International Money Express
IMXI
$430M
| $382K | ﹤0.01% |
30,273
-57,185
| -65% | -$722K |
|
2310
OGE Energy
OGE
$8.96B
| $381K | ﹤0.01% |
8,291
-60,639
| -88% | -$2.79M |
|
2311
E.W. Scripps
SSP
$257M
| $380K | ﹤0.01% |
128,364
+61,142
| +91% | +$181K |
|
|
EVRI
2312
DELISTED
Everi Holdings
EVRI
| $380K | ﹤0.01% |
27,781
+1,866
| +7% | +$25.5K |
|
2313
Scholastic
SCHL
$691M
| $379K | ﹤0.01% |
20,075
+444
| +2% | +$8.38K |
|
2314
Inhibrx
INBX
$399M
| $378K | ﹤0.01% |
27,030
-27,315
| -50% | -$382K |
|
2315
Weave Communications
WEAV
$591M
| $378K | ﹤0.01% |
34,053
+9,022
| +36% | +$100K |
|
2316
Riskified
RSKD
$721M
| $374K | ﹤0.01% |
81,037
+36,478
| +82% | +$169K |
|
|
VLRS
2317
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $373K | ﹤0.01% |
69,150
+7,088
| +11% | +$38.2K |
|
2318
Castle Biosciences
CSTL
$621M
| $373K | ﹤0.01% |
18,669
+11,457
| +159% | +$229K |
|
2319
New Fortress Energy
NFE
$373M
| $372K | ﹤0.01% |
44,729
+3,915
| +10% | +$32.5K |
|
2320
Kimball Electronics
KE
$741M
| $370K | ﹤0.01% |
22,475
-25,674
| -53% | -$422K |
|
2321
Xencor
XNCR
$613M
| $369K | ﹤0.01% |
34,708
-181,583
| -84% | -$1.93M |
|
2322
Bank of Hawaii
BOH
$2.7B
| $367K | ﹤0.01% |
5,319
-696
| -12% | -$48K |
|
2323
Bandwidth Inc
BAND
$495M
| $366K | ﹤0.01% |
27,952
-36,482
| -57% | -$478K |
|
2324
Real Brokerage
REAX
$1.04B
| $366K | ﹤0.01% |
90,105
-141,432
| -61% | -$574K |
|
2325
IDEAYA Biosciences
IDYA
$2.16B
| $364K | ﹤0.01% |
22,243
+21,535
| +3,042% | +$353K |
|