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 | |
|---|---|---|---|---|---|---|
2376
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $317K | ﹤0.01% |
756
+89
| +13% | +$37.4K |
|
2377
Village Super Market
VLGEA
$580M
| $317K | ﹤0.01% |
8,349
-6,104
| -42% | -$232K |
|
2378
iShares S&P 500 Value ETF
IVE
$41.2B
| $315K | ﹤0.01% |
1,654
+948
| +134% | +$181K |
|
|
DRD
2379
DRDGold
DRD
$1.93B
| $314K | ﹤0.01% |
+21,203
| New | +$314K |
|
2380
BancFirst
BANF
$4.45B
| $314K | ﹤0.01% |
2,861
+353
| +14% | +$38.8K |
|
2381
Allegro MicroSystems
ALGM
$5.51B
| $314K | ﹤0.01% |
12,491
+1,892
| +18% | +$47.5K |
|
2382
Hillenbrand
HI
$1.73B
| $313K | ﹤0.01% |
12,953
+1,627
| +14% | +$39.3K |
|
2383
Zumiez
ZUMZ
$347M
| $312K | ﹤0.01% |
20,982
-889
| -4% | -$13.2K |
|
2384
Eagle Bancorp
EGBN
$615M
| $312K | ﹤0.01% |
14,847
+11,694
| +371% | +$246K |
|
2385
Axsome Therapeutics
AXSM
$5.91B
| $308K | ﹤0.01% |
2,638
-16,799
| -86% | -$1.96M |
|
2386
Ardagh Metal Packaging
AMBP
$2.13B
| $305K | ﹤0.01% |
101,140
-420,900
| -81% | -$1.27M |
|
2387
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $304K | ﹤0.01% |
3,155
+2,428
| +334% | +$234K |
|
2388
Digi International
DGII
$1.33B
| $304K | ﹤0.01% |
10,915
-37,890
| -78% | -$1.05M |
|
2389
MINISO
MNSO
$7.56B
| $303K | ﹤0.01% |
16,400
-11,000
| -40% | -$203K |
|
2390
Frontline
FRO
$5.17B
| $300K | ﹤0.01% |
20,523
-204
| -1% | -$2.98K |
|
2391
ENI
E
$52.3B
| $297K | ﹤0.01% |
9,606
+2,441
| +34% | +$75.5K |
|
2392
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $294K | ﹤0.01% |
1,149
+148
| +15% | +$37.8K |
|
2393
Acushnet Holdings
GOLF
$4.38B
| $293K | ﹤0.01% |
4,271
+898
| +27% | +$61.7K |
|
2394
Arvinas
ARVN
$568M
| $292K | ﹤0.01% |
41,549
+33,922
| +445% | +$238K |
|
2395
Global Net Lease
GNL
$1.81B
| $292K | ﹤0.01% |
36,265
+12,895
| +55% | +$104K |
|
2396
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $290K | ﹤0.01% |
12,284
+5,837
| +91% | +$138K |
|
2397
GoodRx Holdings
GDRX
$1.46B
| $290K | ﹤0.01% |
65,762
-1,712
| -3% | -$7.55K |
|
2398
Genesco
GCO
$358M
| $288K | ﹤0.01% |
13,577
-5,267
| -28% | -$112K |
|
2399
Zevia
ZVIA
$184M
| $288K | ﹤0.01% |
133,442
-8,832
| -6% | -$19.1K |
|
2400
Core Molding Technologies
CMT
$182M
| $288K | ﹤0.01% |
+18,949
| New | +$288K |
|