Russell Investments Group

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
Cap. Flow
+$2.63B
Cap. Flow %
3.81%
Top 10 Hldgs %
21.7%
Holding
3,881
New
279
Increased
1,682
Reduced
1,438
Closed
180

Top Buys

1
AAPL icon
Apple
AAPL
+$221M
2
MSFT icon
Microsoft
MSFT
+$199M
3
EQIX icon
Equinix
EQIX
+$100M
4
LLY icon
Eli Lilly
LLY
+$74.6M
5
TSLA icon
Tesla
TSLA
+$74.4M

Top Sells

1
DLR icon
Digital Realty Trust
DLR
+$102M
2
MDT icon
Medtronic
MDT
+$66.8M
3
SCHW icon
Charles Schwab
SCHW
+$55.9M
4
AMH icon
American Homes 4 Rent
AMH
+$50.7M
5
PLD icon
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
CFR icon
601
Cullen/Frost Bankers
CFR
$8.23B
$18.6M 0.03%
166,246
+30,629
+23% +$3.43M
CSL icon
602
Carlisle Companies
CSL
$16.9B
$18.5M 0.03%
41,102
-4,354
-10% -$1.96M
HBAN icon
603
Huntington Bancshares
HBAN
$25.8B
$18.5M 0.03%
1,257,205
+156,004
+14% +$2.29M
SNDR icon
604
Schneider National
SNDR
$4.26B
$18.4M 0.03%
645,925
-52,668
-8% -$1.5M
HOOD icon
605
Robinhood
HOOD
$107B
$18.3M 0.03%
781,926
+64,225
+9% +$1.51M
PZZA icon
606
Papa John's
PZZA
$1.64B
$18.3M 0.03%
339,951
+210,024
+162% +$11.3M
JNPR
607
DELISTED
Juniper Networks
JNPR
$18.3M 0.03%
469,288
+4,541
+1% +$177K
HALO icon
608
Halozyme
HALO
$8.92B
$18.3M 0.03%
319,380
-90,904
-22% -$5.2M
STRL icon
609
Sterling Infrastructure
STRL
$9.5B
$18.3M 0.03%
125,988
-1,087
-0.9% -$158K
IBKR icon
610
Interactive Brokers
IBKR
$28.1B
$18.2M 0.03%
523,148
+10,620
+2% +$370K
HUBS icon
611
HubSpot
HUBS
$26.1B
$18.1M 0.03%
33,992
-283
-0.8% -$151K
CIEN icon
612
Ciena
CIEN
$18.9B
$18M 0.03%
291,918
-55,200
-16% -$3.41M
MTCH icon
613
Match Group
MTCH
$8.98B
$18M 0.03%
475,144
+369,111
+348% +$14M
ARMK icon
614
Aramark
ARMK
$10.2B
$17.9M 0.03%
465,363
-542,312
-54% -$20.9M
WCN icon
615
Waste Connections
WCN
$45.7B
$17.8M 0.03%
99,396
-38,693
-28% -$6.92M
TOL icon
616
Toll Brothers
TOL
$14.2B
$17.7M 0.03%
114,568
+8,611
+8% +$1.33M
EXPE icon
617
Expedia Group
EXPE
$27B
$17.7M 0.03%
119,439
+27,588
+30% +$4.09M
EVR icon
618
Evercore
EVR
$13.1B
$17.7M 0.03%
69,788
+9,611
+16% +$2.43M
ATMU icon
619
Atmus Filtration Technologies
ATMU
$3.8B
$17.6M 0.03%
469,656
-243,523
-34% -$9.14M
IDA icon
620
Idacorp
IDA
$6.8B
$17.6M 0.03%
170,485
+31,658
+23% +$3.26M
B
621
DELISTED
Barnes Group Inc.
B
$17.5M 0.03%
433,874
+102,127
+31% +$4.13M
NDSN icon
622
Nordson
NDSN
$12.7B
$17.5M 0.03%
66,597
+5,192
+8% +$1.36M
ULTA icon
623
Ulta Beauty
ULTA
$23.3B
$17.4M 0.03%
44,414
-31,225
-41% -$12.2M
STZ icon
624
Constellation Brands
STZ
$25.2B
$17.4M 0.03%
67,496
+7,182
+12% +$1.85M
IEX icon
625
IDEX
IEX
$12.3B
$17.4M 0.03%
80,996
+6,245
+8% +$1.34M
23 24
25
26 27