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 | |
|---|---|---|---|---|---|---|
726
Boise Cascade
BCC
$3.31B
| $13.3M | 0.02% |
94,017
-47,261
| -33% | -$6.67M |
|
727
McCormick & Company Non-Voting
MKC
$18.8B
| $13.2M | 0.02% |
160,290
+53,504
| +50% | +$4.41M |
|
728
Allison Transmission
ALSN
$7.55B
| $13.2M | 0.02% |
137,401
-9,796
| -7% | -$941K |
|
729
XPO
XPO
$15.8B
| $13.2M | 0.02% |
122,505
-17,233
| -12% | -$1.85M |
|
730
Trimble
TRMB
$19.9B
| $13.2M | 0.02% |
211,997
+18,208
| +9% | +$1.13M |
|
731
Silicon Motion
SIMO
$3.01B
| $13.1M | 0.02% |
215,505
+77,886
| +57% | +$4.73M |
|
732
Enphase Energy
ENPH
$4.97B
| $13.1M | 0.02% |
115,057
+617
| +0.5% | +$70K |
|
733
Occidental Petroleum
OXY
$45.2B
| $13.1M | 0.02% |
253,253
-89,401
| -26% | -$4.61M |
|
734
Tradeweb Markets
TW
$25.5B
| $13M | 0.02% |
105,541
+11,782
| +13% | +$1.46M |
|
735
TechnipFMC
FTI
$16.5B
| $13M | 0.02% |
494,178
-26,585
| -5% | -$697K |
|
736
Unum
UNM
$12.8B
| $13M | 0.02% |
218,053
+85,135
| +64% | +$5.06M |
|
737
Stepan Co
SCL
$1.11B
| $13M | 0.02% |
167,678
+51,662
| +45% | +$3.99M |
|
738
Affiliated Managers Group
AMG
$6.68B
| $12.9M | 0.02% |
72,828
-3,575
| -5% | -$636K |
|
739
e.l.f. Beauty
ELF
$7.77B
| $12.9M | 0.02% |
118,707
+46,152
| +64% | +$5.03M |
|
740
Phinia Inc
PHIN
$2.29B
| $12.9M | 0.02% |
280,785
-2,229
| -0.8% | -$103K |
|
741
Capri Holdings
CPRI
$2.6B
| $12.9M | 0.02% |
304,366
+19,567
| +7% | +$830K |
|
742
M&T Bank
MTB
$30.8B
| $12.9M | 0.02% |
72,666
+20,250
| +39% | +$3.6M |
|
743
AXIS Capital
AXS
$7.72B
| $12.9M | 0.02% |
161,657
+688
| +0.4% | +$54.8K |
|
744
Fortive
FTV
$16.8B
| $12.8M | 0.02% |
162,121
-97,861
| -38% | -$7.73M |
|
745
ZTO Express
ZTO
$15.4B
| $12.6M | 0.02% |
509,590
+99,468
| +24% | +$2.46M |
|
746
Lyft
LYFT
$7.63B
| $12.6M | 0.02% |
987,154
+11,597
| +1% | +$148K |
|
747
Argan
AGX
$3.2B
| $12.6M | 0.02% |
124,116
+29,561
| +31% | +$3M |
|
748
Deluxe
DLX
$883M
| $12.6M | 0.02% |
645,289
+63,223
| +11% | +$1.23M |
|
749
Sonoco
SON
$4.62B
| $12.6M | 0.02% |
230,016
+76,201
| +50% | +$4.16M |
|
750
First Bancorp
FBP
$3.53B
| $12.5M | 0.02% |
592,311
-16,238
| -3% | -$344K |
|