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 | |
|---|---|---|---|---|---|---|
2351
FIGS
FIGS
$1.16B
| $334K | ﹤0.01% |
+72,862
| New | +$334K |
|
|
CSW
2352
CSW Industrials, Inc.
CSW
$4.2B
| $333K | ﹤0.01% |
1,143
+302
| +36% | +$88K |
|
2353
Gambling.com
GAMB
$288M
| $333K | ﹤0.01% |
26,392
+23,972
| +991% | +$303K |
|
2354
Ceragon Networks
CRNT
$179M
| $333K | ﹤0.01% |
141,589
+28,920
| +26% | +$68K |
|
2355
Carriage Services
CSV
$670M
| $332K | ﹤0.01% |
8,575
-148
| -2% | -$5.74K |
|
2356
MediaAlpha
MAX
$688M
| $332K | ﹤0.01% |
35,937
-13,688
| -28% | -$126K |
|
2357
Credit Acceptance
CACC
$5.33B
| $332K | ﹤0.01% |
643
+287
| +81% | +$148K |
|
2358
Compañía de Minas Buenaventura
BVN
$5.1B
| $332K | ﹤0.01% |
21,220
-13,788
| -39% | -$216K |
|
2359
Aveanna Healthcare
AVAH
$1.76B
| $330K | ﹤0.01% |
60,921
+52,784
| +649% | +$286K |
|
|
NOAH
2360
Noah Holdings
NOAH
$781M
| $328K | ﹤0.01% |
32,376
+30,274
| +1,440% | +$307K |
|
2361
Cimpress
CMPR
$1.4B
| $328K | ﹤0.01% |
7,253
-8,609
| -54% | -$389K |
|
2362
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $327K | ﹤0.01% |
1,658
+1,125
| +211% | +$222K |
|
|
MOMO
2363
Hello Group
MOMO
$1.19B
| $327K | ﹤0.01% |
51,792
-51,964
| -50% | -$328K |
|
2364
Virtu Financial
VIRT
$3.1B
| $327K | ﹤0.01% |
8,584
+2,906
| +51% | +$111K |
|
2365
Ardelyx
ARDX
$1.59B
| $326K | ﹤0.01% |
66,472
+55,704
| +517% | +$274K |
|
2366
Trustmark
TRMK
$2.43B
| $326K | ﹤0.01% |
9,450
+858
| +10% | +$29.6K |
|
2367
Anywhere Real Estate
HOUS
$800M
| $325K | ﹤0.01% |
97,632
+74,752
| +327% | +$249K |
|
2368
Forestar Group
FOR
$1.41B
| $324K | ﹤0.01% |
15,341
-1,300
| -8% | -$27.5K |
|
2369
DXP Enterprises
DXPE
$1.85B
| $324K | ﹤0.01% |
3,938
-5,575
| -59% | -$459K |
|
|
GRAL
2370
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $324K | ﹤0.01% |
12,673
-65,244
| -84% | -$1.67M |
|
2371
Alpha Metallurgical Resources
AMR
$1.87B
| $323K | ﹤0.01% |
2,580
-6,648
| -72% | -$833K |
|
2372
Peloton Interactive
PTON
$3.09B
| $323K | ﹤0.01% |
51,065
+47,054
| +1,173% | +$297K |
|
2373
Dentsply Sirona
XRAY
$2.7B
| $322K | ﹤0.01% |
21,524
-644,790
| -97% | -$9.63M |
|
2374
Ironwood Pharmaceuticals
IRWD
$213M
| $320K | ﹤0.01% |
218,028
-202,423
| -48% | -$297K |
|
2375
Virco
VIRC
$126M
| $318K | ﹤0.01% |
33,613
| – | – |
|