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 | |
|---|---|---|---|---|---|---|
476
Vertiv
VRT
$52.7B
| $26.5M | 0.04% |
268,467
+49,762
| +23% | +$4.91M |
|
477
W.R. Berkley
WRB
$27.3B
| $26.5M | 0.04% |
466,800
+38,212
| +9% | +$2.17M |
|
478
Perrigo
PRGO
$3.06B
| $26.5M | 0.04% |
1,008,636
+192,973
| +24% | +$5.06M |
|
479
Robert Half
RHI
$3.62B
| $26.4M | 0.04% |
391,871
+101,579
| +35% | +$6.85M |
|
480
Autohome
ATHM
$3.46B
| $26.4M | 0.04% |
803,944
-12,128
| -1% | -$398K |
|
481
Microchip Technology
MCHP
$35B
| $26.4M | 0.04% |
328,193
-104,957
| -24% | -$8.43M |
|
482
Descartes Systems
DSGX
$9.23B
| $26.3M | 0.04% |
255,597
-3,529
| -1% | -$363K |
|
483
Booz Allen Hamilton
BAH
$12.8B
| $26.2M | 0.04% |
161,490
+31,703
| +24% | +$5.15M |
|
484
Whirlpool
WHR
$5.17B
| $26.1M | 0.04% |
244,360
-15,865
| -6% | -$1.7M |
|
485
The Mosaic Company
MOS
$10.3B
| $26.1M | 0.04% |
975,262
-317,675
| -25% | -$8.51M |
|
486
Vulcan Materials
VMC
$38.8B
| $26.1M | 0.04% |
104,287
+8,851
| +9% | +$2.22M |
|
487
Atlassian
TEAM
$47.6B
| $26.1M | 0.04% |
163,851
-17,343
| -10% | -$2.76M |
|
488
NiSource
NI
$19.2B
| $25.8M | 0.04% |
744,745
+144,560
| +24% | +$5.01M |
|
489
Viking Therapeutics
VKTX
$2.87B
| $25.7M | 0.04% |
406,017
+82,233
| +25% | +$5.21M |
|
490
Arcosa
ACA
$4.73B
| $25.6M | 0.04% |
270,257
-40,479
| -13% | -$3.84M |
|
491
Altria Group
MO
$112B
| $25.6M | 0.04% |
501,580
+231,670
| +86% | +$11.8M |
|
492
Idexx Laboratories
IDXX
$52.1B
| $25.5M | 0.04% |
50,397
+12,658
| +34% | +$6.41M |
|
493
Ternium
TX
$6.73B
| $25.5M | 0.04% |
690,686
-26,697
| -4% | -$986K |
|
494
Biogen
BIIB
$20.9B
| $25.5M | 0.04% |
131,450
+13,912
| +12% | +$2.7M |
|
495
Exelixis
EXEL
$10.3B
| $25.4M | 0.04% |
980,368
-415,658
| -30% | -$10.8M |
|
|
JOYY
496
JOYY Inc. American Depositary Shares
JOYY
$3.25B
| $25.2M | 0.04% |
691,329
+217,696
| +46% | +$7.93M |
|
497
First American
FAF
$6.76B
| $25.2M | 0.04% |
381,514
+84,982
| +29% | +$5.61M |
|
498
Axalta
AXTA
$6.79B
| $25.2M | 0.04% |
679,044
-161,721
| -19% | -$5.99M |
|
499
Jacobs Solutions
J
$17.3B
| $25M | 0.04% |
174,979
-24,107
| -12% | -$3.45M |
|
500
Zoom
ZM
$25.7B
| $24.9M | 0.04% |
358,139
-113,785
| -24% | -$7.92M |
|