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 | |
|---|---|---|---|---|---|---|
826
SPX Corp
SPXC
$9.4B
| $10.2M | 0.01% |
64,046
+12,091
| +23% | +$1.93M |
|
827
Assured Guaranty
AGO
$3.96B
| $10.2M | 0.01% |
128,196
+48,441
| +61% | +$3.85M |
|
828
Ovintiv
OVV
$10.9B
| $10.2M | 0.01% |
265,655
+11,247
| +4% | +$431K |
|
829
Teleflex
TFX
$5.86B
| $10.2M | 0.01% |
41,130
+14,712
| +56% | +$3.64M |
|
830
Zimmer Biomet
ZBH
$20.7B
| $10.1M | 0.01% |
93,638
+11,477
| +14% | +$1.24M |
|
831
Amcor
AMCR
$19.2B
| $10.1M | 0.01% |
891,757
+121,715
| +16% | +$1.38M |
|
832
Rayonier Advanced Materials
RYAM
$411M
| $10.1M | 0.01% |
1,178,913
-603,888
| -34% | -$5.17M |
|
|
BPMC
833
DELISTED
Blueprint Medicines
BPMC
| $10.1M | 0.01% |
109,028
+52,535
| +93% | +$4.86M |
|
834
Teledyne Technologies
TDY
$26.5B
| $10.1M | 0.01% |
23,028
-2,154
| -9% | -$942K |
|
835
Viridian Therapeutics
VRDN
$1.6B
| $10.1M | 0.01% |
442,334
+92,703
| +27% | +$2.11M |
|
836
Jones Lang LaSalle
JLL
$14.9B
| $10M | 0.01% |
37,186
-8,638
| -19% | -$2.33M |
|
837
Vista Energy
VIST
$3.88B
| $10M | 0.01% |
227,012
+110,938
| +96% | +$4.9M |
|
|
GOGL
838
DELISTED
Golden Ocean Group
GOGL
| $10M | 0.01% |
748,144
+50,409
| +7% | +$674K |
|
839
NIO
NIO
$13.6B
| $10M | 0.01% |
1,501,421
+1,199,065
| +397% | +$7.98M |
|
840
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $9.96M | 0.01% |
146,930
+30,843
| +27% | +$2.09M |
|
841
HF Sinclair
DINO
$9.68B
| $9.95M | 0.01% |
223,061
-8,992
| -4% | -$401K |
|
842
Moog
MOG.A
$6.38B
| $9.92M | 0.01% |
49,084
+8,098
| +20% | +$1.64M |
|
843
Perella Weinberg Partners
PWP
$1.45B
| $9.89M | 0.01% |
512,230
-76,199
| -13% | -$1.47M |
|
844
Hologic
HOLX
$14.8B
| $9.88M | 0.01% |
121,616
-8,189
| -6% | -$666K |
|
845
PACS Group
PACS
$1.49B
| $9.88M | 0.01% |
247,137
+197,825
| +401% | +$7.91M |
|
846
Labcorp
LH
$23.2B
| $9.87M | 0.01% |
44,221
+12,659
| +40% | +$2.83M |
|
847
Eagle Materials
EXP
$7.7B
| $9.87M | 0.01% |
34,314
-4,372
| -11% | -$1.26M |
|
848
Unilever
UL
$156B
| $9.85M | 0.01% |
151,704
+11,490
| +8% | +$746K |
|
849
Advanced Drainage Systems
WMS
$11.4B
| $9.85M | 0.01% |
62,337
-308
| -0.5% | -$48.7K |
|
850
Dana Inc
DAN
$2.79B
| $9.7M | 0.01% |
918,574
+649
| +0.1% | +$6.85K |
|