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 | |
|---|---|---|---|---|---|---|
776
Home BancShares
HOMB
$5.79B
| $11.6M | 0.02% |
428,738
-10,810
| -2% | -$293K |
|
777
Quest Diagnostics
DGX
$20.5B
| $11.6M | 0.02% |
74,779
-3,112
| -4% | -$483K |
|
778
Genpact
G
$7.55B
| $11.5M | 0.02% |
294,203
-12,910
| -4% | -$506K |
|
779
Rexford Industrial Realty
REXR
$10.3B
| $11.5M | 0.02% |
229,288
+66,398
| +41% | +$3.34M |
|
780
Ferguson
FERG
$45.3B
| $11.5M | 0.02% |
57,800
-51,042
| -47% | -$10.2M |
|
781
OFG Bancorp
OFG
$1.97B
| $11.4M | 0.02% |
254,879
+1,250
| +0.5% | +$56.2K |
|
782
Brookfield Renewable
BEPC
$6.09B
| $11.4M | 0.02% |
349,484
-63,381
| -15% | -$2.07M |
|
783
GXO Logistics
GXO
$5.9B
| $11.4M | 0.02% |
219,044
-111,914
| -34% | -$5.83M |
|
784
Ameren
AEE
$27.1B
| $11.4M | 0.02% |
130,299
+50,760
| +64% | +$4.44M |
|
785
Geron
GERN
$842M
| $11.3M | 0.02% |
2,489,261
+346,342
| +16% | +$1.57M |
|
786
OneSpaWorld
OSW
$2.31B
| $11.3M | 0.02% |
683,863
+104,015
| +18% | +$1.72M |
|
787
Academy Sports + Outdoors
ASO
$3.2B
| $11.2M | 0.02% |
192,616
+121,136
| +169% | +$7.07M |
|
788
Silgan Holdings
SLGN
$4.76B
| $11.2M | 0.02% |
214,056
-144,041
| -40% | -$7.56M |
|
789
Concentrix
CNXC
$3.4B
| $11.2M | 0.02% |
219,118
+122,237
| +126% | +$6.26M |
|
790
Open Text
OTEX
$8.96B
| $11.2M | 0.02% |
336,025
+133,610
| +66% | +$4.45M |
|
791
Aris Water Solutions
ARIS
$788M
| $11.2M | 0.02% |
663,148
-86,696
| -12% | -$1.46M |
|
792
Stock Yards Bancorp
SYBT
$2.28B
| $11.2M | 0.02% |
180,270
+20,840
| +13% | +$1.29M |
|
793
Lamar Advertising Co
LAMR
$13B
| $11.1M | 0.02% |
83,236
-40,696
| -33% | -$5.44M |
|
794
MDU Resources
MDU
$3.35B
| $11.1M | 0.02% |
731,859
+14,092
| +2% | +$214K |
|
795
Sealed Air
SEE
$4.99B
| $11.1M | 0.02% |
306,126
-91,379
| -23% | -$3.32M |
|
796
DTE Energy
DTE
$28.4B
| $11.1M | 0.02% |
86,372
-33,605
| -28% | -$4.32M |
|
797
BioLife Solutions
BLFS
$1.28B
| $11.1M | 0.02% |
442,228
+78,230
| +21% | +$1.96M |
|
798
Rollins
ROL
$28.2B
| $11M | 0.02% |
218,154
+98,195
| +82% | +$4.97M |
|
799
Bio-Techne
TECH
$8.28B
| $11M | 0.02% |
137,650
-10,326
| -7% | -$824K |
|
800
T Rowe Price
TROW
$23.2B
| $10.9M | 0.02% |
100,436
+5,694
| +6% | +$621K |
|