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 | |
|---|---|---|---|---|---|---|
676
Nutrien
NTR
$27.9B
| $15.2M | 0.02% |
316,781
+15,336
| +5% | +$738K |
|
677
Dell
DELL
$86.5B
| $15.2M | 0.02% |
128,464
-99,517
| -44% | -$11.8M |
|
678
RPM International
RPM
$16.4B
| $15.2M | 0.02% |
125,880
+25,964
| +26% | +$3.14M |
|
679
Bloomin' Brands
BLMN
$590M
| $15.2M | 0.02% |
917,763
+396,439
| +76% | +$6.55M |
|
680
Baidu
BIDU
$37.9B
| $15.1M | 0.02% |
143,791
-64,532
| -31% | -$6.79M |
|
681
Box
BOX
$4.76B
| $15.1M | 0.02% |
461,212
+15,501
| +3% | +$507K |
|
682
DocuSign
DOCU
$16.1B
| $15M | 0.02% |
243,200
+55,774
| +30% | +$3.45M |
|
683
Rocket Pharmaceuticals
RCKT
$349M
| $15M | 0.02% |
812,310
+134,566
| +20% | +$2.49M |
|
684
MasTec
MTZ
$15.2B
| $15M | 0.02% |
121,528
+33,439
| +38% | +$4.12M |
|
685
Broadridge
BR
$29.6B
| $14.9M | 0.02% |
69,705
+12,112
| +21% | +$2.6M |
|
686
Equinox Gold
EQX
$8.4B
| $14.9M | 0.02% |
2,445,000
-577,942
| -19% | -$3.53M |
|
687
National Bank Holdings
NBHC
$1.47B
| $14.9M | 0.02% |
354,445
-93,346
| -21% | -$3.93M |
|
688
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $14.8M | 0.02% |
429,691
+184,890
| +76% | +$6.37M |
|
689
Broadstone Net Lease
BNL
$3.54B
| $14.8M | 0.02% |
780,999
+26,505
| +4% | +$502K |
|
690
A.O. Smith
AOS
$10.4B
| $14.7M | 0.02% |
163,127
-1,452
| -0.9% | -$130K |
|
691
Hamilton Lane
HLNE
$6.73B
| $14.7M | 0.02% |
87,019
-3,085
| -3% | -$519K |
|
692
Horace Mann Educators
HMN
$1.91B
| $14.6M | 0.02% |
419,074
+48,769
| +13% | +$1.7M |
|
693
Stride
LRN
$6.98B
| $14.6M | 0.02% |
171,485
+1,098
| +0.6% | +$93.7K |
|
|
SA
694
Seabridge Gold
SA
$1.86B
| $14.6M | 0.02% |
866,430
-19,550
| -2% | -$329K |
|
695
RadNet
RDNT
$5.59B
| $14.5M | 0.02% |
209,402
-27,322
| -12% | -$1.9M |
|
696
Texas Roadhouse
TXRH
$11.1B
| $14.4M | 0.02% |
81,794
+2,118
| +3% | +$374K |
|
697
Highwoods Properties
HIW
$3.49B
| $14.4M | 0.02% |
429,080
-37,041
| -8% | -$1.24M |
|
698
CDW
CDW
$21.8B
| $14.3M | 0.02% |
63,154
+2,484
| +4% | +$562K |
|
699
SLM Corp
SLM
$6.04B
| $14.2M | 0.02% |
620,873
-93,404
| -13% | -$2.14M |
|
700
Terex
TEX
$3.52B
| $14.2M | 0.02% |
267,789
-19,543
| -7% | -$1.03M |
|