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 | |
|---|---|---|---|---|---|---|
2326
Aquestive Therapeutics
AQST
$611M
| $364K | ﹤0.01% |
125,497
+16,984
| +16% | +$49.3K |
|
2327
The RealReal
REAL
$1.09B
| $361K | ﹤0.01% |
66,891
+60,379
| +927% | +$325K |
|
|
LOMA
2328
Loma Negra
LOMA
$888M
| $359K | ﹤0.01% |
32,679
| – | – |
|
2329
Aviat Networks
AVNW
$306M
| $358K | ﹤0.01% |
18,671
-5,074
| -21% | -$97.3K |
|
|
MSB
2330
Mesabi Trust
MSB
$412M
| $357K | ﹤0.01% |
+13,128
| New | +$357K |
|
2331
TELUS International
TIXT
$1.25B
| $356K | ﹤0.01% |
132,701
-14,275
| -10% | -$38.3K |
|
2332
Liberty Latin America Class C
LILAK
$1.53B
| $356K | ﹤0.01% |
57,294
-141,053
| -71% | -$876K |
|
2333
Diageo
DEO
$56.5B
| $354K | ﹤0.01% |
3,378
+336
| +11% | +$35.2K |
|
2334
NextDecade
NEXT
$1.79B
| $354K | ﹤0.01% |
45,491
+41,083
| +932% | +$320K |
|
2335
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $352K | ﹤0.01% |
19,668
+19,275
| +4,905% | +$345K |
|
2336
Woodside Energy
WDS
$30.5B
| $351K | ﹤0.01% |
24,220
+4,561
| +23% | +$66.1K |
|
2337
Yext
YEXT
$1.07B
| $350K | ﹤0.01% |
56,891
-35,829
| -39% | -$221K |
|
2338
FRP Holdings
FRPH
$483M
| $350K | ﹤0.01% |
12,257
+12,030
| +5,300% | +$344K |
|
2339
Stratus Properties
STRS
$159M
| $349K | ﹤0.01% |
19,641
+19,576
| +30,117% | +$347K |
|
2340
Geron
GERN
$810M
| $348K | ﹤0.01% |
219,046
-2,048,762
| -90% | -$3.26M |
|
2341
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $346K | ﹤0.01% |
1,557
+420
| +37% | +$93.3K |
|
2342
Accuray
ARAY
$177M
| $345K | ﹤0.01% |
192,912
+191,888
| +18,739% | +$343K |
|
2343
iShares Russell 2000 Value ETF
IWN
$11.9B
| $342K | ﹤0.01% |
2,265
+937
| +71% | +$141K |
|
2344
First Hawaiian
FHB
$3.19B
| $341K | ﹤0.01% |
13,965
+2,077
| +17% | +$50.8K |
|
2345
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $341K | ﹤0.01% |
1,832
+54
| +3% | +$10.1K |
|
2346
NerdWallet
NRDS
$802M
| $341K | ﹤0.01% |
37,678
-6,395
| -15% | -$57.9K |
|
2347
First Financial Bancorp
FFBC
$2.46B
| $341K | ﹤0.01% |
13,648
+2,063
| +18% | +$51.5K |
|
2348
Amerant Bancorp
AMTB
$880M
| $341K | ﹤0.01% |
16,504
+15,705
| +1,966% | +$324K |
|
2349
Ultrapar
UGP
$4.1B
| $337K | ﹤0.01% |
109,330
| – | – |
|
2350
Sony
SONY
$175B
| $336K | ﹤0.01% |
13,246
+5,550
| +72% | +$141K |
|