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 | |
|---|---|---|---|---|---|---|
|
VRN
2426
DELISTED
Veren
VRN
| $256K | ﹤0.01% |
38,764
-12,680
| -25% | -$83.9K |
|
|
LTC
2427
LTC Properties
LTC
$1.67B
| $256K | ﹤0.01% |
7,220
+76
| +1% | +$2.69K |
|
2428
Universal Corp
UVV
$1.38B
| $255K | ﹤0.01% |
4,547
+102
| +2% | +$5.72K |
|
2429
GitLab
GTLB
$8.39B
| $254K | ﹤0.01% |
5,403
-220
| -4% | -$10.3K |
|
2430
First Business Financial Services
FBIZ
$431M
| $253K | ﹤0.01% |
5,363
-1,338
| -20% | -$63.1K |
|
2431
Clearfield
CLFD
$453M
| $252K | ﹤0.01% |
8,478
-206
| -2% | -$6.12K |
|
2432
Agios Pharmaceuticals
AGIO
$2.14B
| $251K | ﹤0.01% |
8,558
+5,776
| +208% | +$169K |
|
2433
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $249K | ﹤0.01% |
1,900
+814
| +75% | +$107K |
|
2434
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $248K | ﹤0.01% |
4,231
+432
| +11% | +$25.3K |
|
2435
Buckle
BKE
$3.04B
| $248K | ﹤0.01% |
6,461
+6,322
| +4,548% | +$242K |
|
2436
Banco Santander Chile
BSAC
$12.1B
| $248K | ﹤0.01% |
10,859
-8,271
| -43% | -$189K |
|
2437
European Wax Center
EWCZ
$169M
| $247K | ﹤0.01% |
62,637
+62,519
| +52,982% | +$247K |
|
2438
MeridianLink
MLNK
$1.47B
| $246K | ﹤0.01% |
13,290
-3,414
| -20% | -$63.3K |
|
2439
B&G Foods
BGS
$360M
| $245K | ﹤0.01% |
35,846
+11,544
| +48% | +$79K |
|
|
TUYA
2440
Tuya Inc
TUYA
$1.57B
| $244K | ﹤0.01% |
+80,653
| New | +$244K |
|
2441
DLH Holdings
DLHC
$79.1M
| $244K | ﹤0.01% |
60,329
+9,828
| +19% | +$39.8K |
|
2442
Mercantile Bank Corp
MBWM
$775M
| $244K | ﹤0.01% |
5,614
-353
| -6% | -$15.3K |
|
2443
Telefonica
TEF
$30.3B
| $243K | ﹤0.01% |
52,068
+23,787
| +84% | +$111K |
|
2444
JELD-WEN Holding
JELD
$537M
| $242K | ﹤0.01% |
40,571
-98,152
| -71% | -$586K |
|
2445
Zentalis Pharmaceuticals
ZNTL
$107M
| $242K | ﹤0.01% |
152,255
+92,234
| +154% | +$147K |
|
2446
LiveRamp
RAMP
$1.73B
| $241K | ﹤0.01% |
9,237
+5,251
| +132% | +$137K |
|
2447
iShares Select Dividend ETF
DVY
$20.8B
| $240K | ﹤0.01% |
1,785
-297
| -14% | -$39.9K |
|
2448
GATX Corp
GATX
$6.05B
| $239K | ﹤0.01% |
1,538
+306
| +25% | +$47.6K |
|
2449
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $239K | ﹤0.01% |
1,995
+724
| +57% | +$86.7K |
|
2450
iShare MSCI Eurozone ETF
EZU
$7.97B
| $239K | ﹤0.01% |
4,486
+1,677
| +60% | +$89.3K |
|