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 | |
|---|---|---|---|---|---|---|
2401
Baytex Energy
BTE
$1.83B
| $288K | ﹤0.01% |
130,707
+14,103
| +12% | +$31.1K |
|
|
SHYF
2402
DELISTED
The Shyft Group
SHYF
| $288K | ﹤0.01% |
35,574
-2,899
| -8% | -$23.5K |
|
2403
Parsons
PSN
$8.18B
| $288K | ﹤0.01% |
4,859
-40,267
| -89% | -$2.38M |
|
|
AIV
2404
Aimco
AIV
$1.07B
| $286K | ﹤0.01% |
32,469
-961
| -3% | -$8.46K |
|
|
DHC
2405
Diversified Healthcare Trust
DHC
$1.07B
| $285K | ﹤0.01% |
118,803
-187,408
| -61% | -$450K |
|
2406
Onto Innovation
ONTO
$5.44B
| $285K | ﹤0.01% |
2,348
-11,274
| -83% | -$1.37M |
|
2407
RLJ Lodging Trust
RLJ
$1.15B
| $284K | ﹤0.01% |
36,038
-351,990
| -91% | -$2.78M |
|
2408
Shutterstock
SSTK
$742M
| $283K | ﹤0.01% |
15,206
-126,899
| -89% | -$2.36M |
|
2409
RLX Technology
RLX
$3.18B
| $282K | ﹤0.01% |
150,038
+80,821
| +117% | +$152K |
|
2410
Lifezone Metals
LZM
$366M
| $280K | ﹤0.01% |
67,025
-78,275
| -54% | -$327K |
|
2411
Frontier Communications
FYBR
$9.39B
| $278K | ﹤0.01% |
7,744
+2,653
| +52% | +$95.1K |
|
2412
Usana Health Sciences
USNA
$557M
| $275K | ﹤0.01% |
10,179
+3,337
| +49% | +$90K |
|
2413
WaFd
WAFD
$2.46B
| $273K | ﹤0.01% |
9,555
+1,119
| +13% | +$32K |
|
2414
CVB Financial
CVBF
$2.77B
| $271K | ﹤0.01% |
14,706
+1,909
| +15% | +$35.2K |
|
2415
Liberty Broadband Class A
LBRDA
$8.65B
| $271K | ﹤0.01% |
3,191
-304
| -9% | -$25.8K |
|
2416
United States Antimony
UAMY
$613M
| $271K | ﹤0.01% |
+123,059
| New | +$271K |
|
2417
Cytek Biosciences
CTKB
$501M
| $270K | ﹤0.01% |
67,384
+39,582
| +142% | +$159K |
|
|
ITOS
2418
DELISTED
iTeos Therapeutics
ITOS
| $270K | ﹤0.01% |
45,184
-12,041
| -21% | -$71.9K |
|
2419
Dynavax Technologies
DVAX
$1.1B
| $269K | ﹤0.01% |
20,718
+18,337
| +770% | +$238K |
|
2420
Patria Investments
PAX
$2.31B
| $269K | ﹤0.01% |
23,790
+21,287
| +850% | +$240K |
|
2421
Medifast
MED
$154M
| $267K | ﹤0.01% |
19,514
+10,401
| +114% | +$142K |
|
2422
Quad
QUAD
$333M
| $267K | ﹤0.01% |
+48,900
| New | +$267K |
|
|
NXDR
2423
Nextdoor Holdings
NXDR
$805M
| $263K | ﹤0.01% |
169,739
+52,230
| +44% | +$81K |
|
2424
Phathom Pharmaceuticals
PHAT
$840M
| $262K | ﹤0.01% |
+41,799
| New | +$262K |
|
|
TEM
2425
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $260K | ﹤0.01% |
+5,381
| New | +$260K |
|