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 | |
|---|---|---|---|---|---|---|
651
ADMA Biologics
ADMA
$3.9B
| $16.2M | 0.02% |
808,042
-489,172
| -38% | -$9.78M |
|
652
SentinelOne
S
$6.15B
| $16.1M | 0.02% |
674,634
+189,327
| +39% | +$4.53M |
|
653
Ally Financial
ALLY
$12.8B
| $16.1M | 0.02% |
453,729
+311,040
| +218% | +$11M |
|
654
Southwest Airlines
LUV
$16.6B
| $16.1M | 0.02% |
543,606
+461,483
| +562% | +$13.7M |
|
655
VF Corp
VFC
$6.01B
| $16.1M | 0.02% |
805,351
-32,169
| -4% | -$642K |
|
656
Waters Corp
WAT
$17.8B
| $16.1M | 0.02% |
44,620
+4,008
| +10% | +$1.44M |
|
657
BorgWarner
BWA
$9.51B
| $16M | 0.02% |
439,516
-122,889
| -22% | -$4.46M |
|
658
Watts Water Technologies
WTS
$9.47B
| $15.9M | 0.02% |
76,787
+45
| +0.1% | +$9.32K |
|
659
ResMed
RMD
$40.2B
| $15.9M | 0.02% |
65,331
+11,241
| +21% | +$2.74M |
|
660
Credicorp
BAP
$21B
| $15.9M | 0.02% |
87,634
-5,702
| -6% | -$1.03M |
|
661
Exact Sciences
EXAS
$10.6B
| $15.9M | 0.02% |
232,698
-8,842
| -4% | -$602K |
|
662
HEICO
HEI
$44.6B
| $15.8M | 0.02% |
60,585
-731
| -1% | -$191K |
|
663
Ambev
ABEV
$35.6B
| $15.8M | 0.02% |
6,474,618
-3,606,587
| -36% | -$8.8M |
|
664
Modine Manufacturing
MOD
$8.03B
| $15.7M | 0.02% |
118,169
-15,400
| -12% | -$2.04M |
|
665
Albemarle
ALB
$8.79B
| $15.7M | 0.02% |
163,955
+9,494
| +6% | +$908K |
|
666
Sarepta Therapeutics
SRPT
$1.79B
| $15.6M | 0.02% |
125,096
+3,342
| +3% | +$417K |
|
667
CACI
CACI
$10.8B
| $15.6M | 0.02% |
30,882
-3,135
| -9% | -$1.58M |
|
668
Datadog
DDOG
$49.2B
| $15.5M | 0.02% |
135,358
+63,783
| +89% | +$7.33M |
|
669
Truist Financial
TFC
$58.4B
| $15.5M | 0.02% |
361,789
+128,910
| +55% | +$5.51M |
|
670
Henry Schein
HSIC
$8.34B
| $15.4M | 0.02% |
211,001
-84,899
| -29% | -$6.19M |
|
671
Jabil
JBL
$23.2B
| $15.3M | 0.02% |
127,850
+23,013
| +22% | +$2.76M |
|
672
Tower Semiconductor
TSEM
$7.34B
| $15.3M | 0.02% |
346,147
-20,758
| -6% | -$919K |
|
673
UFP Technologies
UFPT
$1.57B
| $15.3M | 0.02% |
48,243
-6,216
| -11% | -$1.97M |
|
674
Vishay Intertechnology
VSH
$2.09B
| $15.3M | 0.02% |
807,750
+28,527
| +4% | +$539K |
|
675
Avery Dennison
AVY
$13B
| $15.3M | 0.02% |
69,073
+11,109
| +19% | +$2.45M |
|