Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+8.43%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$69.1B
AUM Growth
+$6.99B
(+11%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
3,881
New
279
Increased
1,682
Reduced
1,438
Closed
180
Top Buys
| 1 |
Apple
AAPL
|
+$221M |
| 2 |
Microsoft
MSFT
|
+$199M |
| 3 |
Equinix
EQIX
|
+$100M |
| 4 |
Eli Lilly
LLY
|
+$74.6M |
| 5 |
Tesla
TSLA
|
+$74.4M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$102M |
| 2 |
Medtronic
MDT
|
+$66.8M |
| 3 |
Charles Schwab
SCHW
|
+$55.9M |
| 4 |
American Homes 4 Rent
AMH
|
+$50.7M |
| 5 |
Prologis
PLD
|
+$48.4M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Real Estate | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Superior Group of Companies
SGC
$188M
| $113K | ﹤0.01% |
7,288
-11,430
| -61% | -$177K |
|
2527
Hartford Multifactor US Equity ETF
ROUS
$499M
| $112K | ﹤0.01% |
2,169
+6
| +0.3% | +$311 |
|
|
PBT
2528
Permian Basin Royalty Trust
PBT
$825M
| $112K | ﹤0.01% |
9,453
+300
| +3% | +$3.57K |
|
2529
N-able
NABL
$1.54B
| $112K | ﹤0.01% |
8,546
-20,494
| -71% | -$268K |
|
2530
SSR Mining
SSRM
$4.54B
| $111K | ﹤0.01% |
19,560
-74,731
| -79% | -$425K |
|
2531
Open Lending Corp
LPRO
$252M
| $110K | ﹤0.01% |
17,902
+408
| +2% | +$2.5K |
|
2532
Matthews International
MATW
$763M
| $109K | ﹤0.01% |
+4,710
| New | +$109K |
|
|
AD
2533
Array Digital Infrastructure, Inc.
AD
$4.41B
| $109K | ﹤0.01% |
1,993
-596
| -23% | -$32.6K |
|
2534
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $109K | ﹤0.01% |
543
+285
| +110% | +$57.1K |
|
2535
Praxis Precision Medicines
PRAX
$794M
| $108K | ﹤0.01% |
1,883
-117
| -6% | -$6.73K |
|
2536
Myriad Genetics
MYGN
$674M
| $108K | ﹤0.01% |
3,954
+581
| +17% | +$15.9K |
|
2537
Flotek Industries
FTK
$341M
| $108K | ﹤0.01% |
+21,718
| New | +$108K |
|
|
ETWO
2538
DELISTED
E2open Parent Holdings
ETWO
| $107K | ﹤0.01% |
24,327
+23,745
| +4,080% | +$105K |
|
2539
Telefonica
TEF
$30.3B
| $105K | ﹤0.01% |
21,638
+7,057
| +48% | +$34.3K |
|
|
CLPR
2540
Clipper Realty
CLPR
$70.6M
| $105K | ﹤0.01% |
18,366
+11,449
| +166% | +$65.3K |
|
2541
Financial Select Sector SPDR Fund
XLF
$54.6B
| $105K | ﹤0.01% |
2,308
+1,507
| +188% | +$68.3K |
|
|
UNIT
2542
Uniti Group
UNIT
$1.71B
| $104K | ﹤0.01% |
18,521
-172,392
| -90% | -$972K |
|
|
BKV
2543
BKV Corporation
BKV
$1.87B
| $103K | ﹤0.01% |
+5,643
| New | +$103K |
|
2544
inTEST
INTT
$90.8M
| $103K | ﹤0.01% |
+14,098
| New | +$103K |
|
2545
IPG Photonics
IPGP
$3.38B
| $102K | ﹤0.01% |
1,376
+146
| +12% | +$10.9K |
|
2546
Telos
TLS
$490M
| $102K | ﹤0.01% |
28,448
-219
| -0.8% | -$786 |
|
2547
First Trust Capital Strength ETF
FTCS
$8.47B
| $102K | ﹤0.01% |
1,121
| – | – |
|
2548
Strategic Education
STRA
$1.98B
| $99.8K | ﹤0.01% |
1,078
-2,588
| -71% | -$240K |
|
2549
Vanguard Large-Cap ETF
VV
$45.3B
| $99.3K | ﹤0.01% |
377
-487
| -56% | -$128K |
|
2550
Black Hills Corp
BKH
$4.33B
| $99.1K | ﹤0.01% |
1,621
-3,511
| -68% | -$215K |
|