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 | |
|---|---|---|---|---|---|---|
701
TKO Group
TKO
$16.6B
| $14M | 0.02% |
113,353
+14,548
| +15% | +$1.8M |
|
702
British American Tobacco
BTI
$125B
| $14M | 0.02% |
381,906
+375,775
| +6,129% | +$13.7M |
|
703
Fortune Brands Innovations
FBIN
$7.23B
| $13.9M | 0.02% |
155,677
-16,719
| -10% | -$1.5M |
|
704
Teekay Tankers
TNK
$1.78B
| $13.9M | 0.02% |
238,830
-7,540
| -3% | -$439K |
|
705
Procore
PCOR
$10.6B
| $13.9M | 0.02% |
224,266
-35,539
| -14% | -$2.2M |
|
706
M/I Homes
MHO
$4.12B
| $13.8M | 0.02% |
81,026
-697
| -0.9% | -$119K |
|
707
Timken Company
TKR
$5.46B
| $13.8M | 0.02% |
163,666
+26,053
| +19% | +$2.2M |
|
708
F5
FFIV
$19.2B
| $13.8M | 0.02% |
62,655
-18,144
| -22% | -$3.99M |
|
709
Maplebear
CART
$12.2B
| $13.7M | 0.02% |
337,170
+22,787
| +7% | +$928K |
|
710
Thomson Reuters
TRI
$78.1B
| $13.7M | 0.02% |
80,486
-3,797
| -5% | -$647K |
|
711
Pinterest
PINS
$23.8B
| $13.6M | 0.02% |
420,255
-187,907
| -31% | -$6.09M |
|
712
Fidelis Insurance
FIHL
$1.82B
| $13.6M | 0.02% |
754,675
-147,870
| -16% | -$2.67M |
|
713
Westlake Corp
WLK
$11.4B
| $13.6M | 0.02% |
90,681
+62,759
| +225% | +$9.43M |
|
714
Boeing
BA
$167B
| $13.6M | 0.02% |
89,620
+45,208
| +102% | +$6.87M |
|
715
Atmos Energy
ATO
$26.6B
| $13.6M | 0.02% |
98,099
-5,870
| -6% | -$814K |
|
716
Estee Lauder
EL
$31.4B
| $13.6M | 0.02% |
136,001
+588
| +0.4% | +$58.6K |
|
717
Cemex
CX
$13.7B
| $13.5M | 0.02% |
2,216,612
-2,779,573
| -56% | -$17M |
|
718
Avnet
AVT
$4.52B
| $13.5M | 0.02% |
247,772
-85,998
| -26% | -$4.67M |
|
719
Range Resources
RRC
$8.33B
| $13.5M | 0.02% |
437,458
+67,345
| +18% | +$2.07M |
|
720
Legend Biotech
LEGN
$6.25B
| $13.4M | 0.02% |
275,485
+91,071
| +49% | +$4.44M |
|
721
Pool Corp
POOL
$12.3B
| $13.4M | 0.02% |
35,540
+450
| +1% | +$169K |
|
722
Comerica
CMA
$8.91B
| $13.3M | 0.02% |
222,324
-17,365
| -7% | -$1.04M |
|
723
Pegasystems
PEGA
$9.92B
| $13.3M | 0.02% |
365,156
+258,426
| +242% | +$9.42M |
|
724
MongoDB
MDB
$27.2B
| $13.3M | 0.02% |
49,116
-3,068
| -6% | -$829K |
|
725
Mohawk Industries
MHK
$8.63B
| $13.3M | 0.02% |
82,583
+1,080
| +1% | +$174K |
|