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 | |
|---|---|---|---|---|---|---|
501
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $24.9M | 0.04% |
839,449
+619,949
| +282% | +$18.4M |
|
502
Align Technology
ALGN
$9.64B
| $24.9M | 0.04% |
97,902
+16,782
| +21% | +$4.27M |
|
|
XYZ
503
Block, Inc.
XYZ
$45B
| $24.8M | 0.04% |
370,004
+605
| +0.2% | +$40.6K |
|
504
CF Industries
CF
$14.1B
| $24.8M | 0.04% |
288,719
+53,219
| +23% | +$4.57M |
|
505
Nutanix
NTNX
$20.7B
| $24.7M | 0.04% |
417,683
-9,736
| -2% | -$577K |
|
506
Emerson Electric
EMR
$75.2B
| $24.3M | 0.04% |
222,424
+15,174
| +7% | +$1.66M |
|
507
Western Digital
WDC
$33B
| $24.3M | 0.04% |
470,309
-4,977
| -1% | -$257K |
|
508
Neurocrine Biosciences
NBIX
$14B
| $24.3M | 0.04% |
210,777
-77,984
| -27% | -$8.99M |
|
509
Commault Systems
CVLT
$7.84B
| $24.2M | 0.04% |
158,490
+30,461
| +24% | +$4.66M |
|
510
Markel Group
MKL
$24.3B
| $24.1M | 0.03% |
15,371
+410
| +3% | +$643K |
|
511
Mid-America Apartment Communities
MAA
$16.6B
| $24M | 0.03% |
151,619
-28,189
| -16% | -$4.46M |
|
512
Enovis
ENOV
$1.74B
| $24M | 0.03% |
556,829
+99,335
| +22% | +$4.28M |
|
513
Ford
F
$45.5B
| $23.9M | 0.03% |
2,264,835
+348,937
| +18% | +$3.69M |
|
514
SAP
SAP
$303B
| $23.9M | 0.03% |
104,286
-14,832
| -12% | -$3.4M |
|
515
argenx
ARGX
$46.7B
| $23.8M | 0.03% |
43,952
+11,739
| +36% | +$6.36M |
|
516
Nomad Foods
NOMD
$2.12B
| $23.8M | 0.03% |
1,248,157
-46,299
| -4% | -$882K |
|
517
Jefferies Financial Group
JEF
$13.5B
| $23.7M | 0.03% |
385,254
-20,110
| -5% | -$1.24M |
|
518
EnerSys
ENS
$3.92B
| $23.5M | 0.03% |
229,965
+57,608
| +33% | +$5.88M |
|
519
Nasdaq
NDAQ
$54.3B
| $23.5M | 0.03% |
321,483
-188,222
| -37% | -$13.7M |
|
520
Raymond James Financial
RJF
$33.2B
| $23.4M | 0.03% |
191,420
+6,888
| +4% | +$844K |
|
521
United Therapeutics
UTHR
$17.9B
| $23.4M | 0.03% |
65,182
+2,674
| +4% | +$958K |
|
522
Corebridge Financial
CRBG
$17.9B
| $23.2M | 0.03% |
795,727
+39,024
| +5% | +$1.14M |
|
|
PRMW
523
DELISTED
Primo Water Corporation
PRMW
| $23M | 0.03% |
912,227
-304,422
| -25% | -$7.69M |
|
524
Axon Enterprise
AXON
$58.7B
| $23M | 0.03% |
57,578
+1,536
| +3% | +$612K |
|
525
Steel Dynamics
STLD
$19.5B
| $22.9M | 0.03% |
181,322
-46,145
| -20% | -$5.82M |
|