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 | |
|---|---|---|---|---|---|---|
801
On Holding
ONON
$14.1B
| $10.9M | 0.02% |
218,073
-17,317
| -7% | -$868K |
|
802
Teradata
TDC
$2.04B
| $10.9M | 0.02% |
358,088
-158,677
| -31% | -$4.81M |
|
803
BWX Technologies
BWXT
$15.5B
| $10.8M | 0.02% |
99,405
-33,100
| -25% | -$3.6M |
|
804
Kinsale Capital Group
KNSL
$10.2B
| $10.8M | 0.02% |
23,125
-9,308
| -29% | -$4.33M |
|
805
Thor Industries
THO
$5.83B
| $10.8M | 0.02% |
97,951
+66,565
| +212% | +$7.31M |
|
806
A10 Networks
ATEN
$1.29B
| $10.8M | 0.02% |
744,669
+76,708
| +11% | +$1.11M |
|
807
Tractor Supply
TSCO
$31.8B
| $10.7M | 0.02% |
184,770
-56,040
| -23% | -$3.25M |
|
808
Dime Community Bancshares
DCOM
$1.36B
| $10.7M | 0.02% |
372,237
-37,977
| -9% | -$1.09M |
|
|
STR
809
DELISTED
Sitio Royalties
STR
| $10.7M | 0.02% |
513,194
+85,009
| +20% | +$1.77M |
|
810
KB Home
KBH
$4.59B
| $10.7M | 0.02% |
124,431
-18,487
| -13% | -$1.58M |
|
811
Crane NXT
CXT
$3.56B
| $10.7M | 0.02% |
189,916
+51,060
| +37% | +$2.86M |
|
812
Entegris
ENTG
$12.6B
| $10.6M | 0.02% |
94,168
-20,784
| -18% | -$2.35M |
|
|
AGS
813
DELISTED
PlayAGS
AGS
| $10.6M | 0.02% |
932,591
-159,579
| -15% | -$1.82M |
|
814
Franco-Nevada
FNV
$38.9B
| $10.6M | 0.02% |
85,054
-8,300
| -9% | -$1.03M |
|
815
Brookfield Infrastructure Partners
BIP
$14.4B
| $10.6M | 0.02% |
300,296
+41,757
| +16% | +$1.47M |
|
816
Tri Pointe Homes
TPH
$3.18B
| $10.5M | 0.02% |
232,449
-22,858
| -9% | -$1.04M |
|
817
Regency Centers
REG
$13.1B
| $10.5M | 0.02% |
145,903
-224,530
| -61% | -$16.2M |
|
818
Coca-Cola Europacific Partners
CCEP
$40.9B
| $10.5M | 0.02% |
133,526
-228,177
| -63% | -$18M |
|
819
ASML
ASML
$316B
| $10.4M | 0.02% |
12,481
-8,451
| -40% | -$7.04M |
|
820
Haleon
HLN
$44.2B
| $10.4M | 0.02% |
982,510
+7,203
| +0.7% | +$76.2K |
|
821
Piper Sandler
PIPR
$6.13B
| $10.4M | 0.02% |
36,546
+35,062
| +2,363% | +$9.95M |
|
822
Varonis Systems
VRNS
$6.41B
| $10.4M | 0.02% |
183,264
-12,380
| -6% | -$699K |
|
823
The Ensign Group
ENSG
$9.75B
| $10.3M | 0.01% |
71,579
-1,531
| -2% | -$220K |
|
824
Grocery Outlet
GO
$1.75B
| $10.2M | 0.01% |
583,607
+219,233
| +60% | +$3.85M |
|
825
FirstCash
FCFS
$6.57B
| $10.2M | 0.01% |
89,167
-1,608
| -2% | -$185K |
|