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 | |
|---|---|---|---|---|---|---|
851
Mesa Laboratories
MLAB
$327M
| $9.68M | 0.01% |
74,562
+14,811
| +25% | +$1.92M |
|
852
Darling Ingredients
DAR
$4.95B
| $9.64M | 0.01% |
259,445
-14,262
| -5% | -$530K |
|
853
Insulet
PODD
$23.8B
| $9.64M | 0.01% |
41,432
+12,866
| +45% | +$2.99M |
|
854
Lamb Weston
LW
$7.79B
| $9.63M | 0.01% |
148,547
+80,446
| +118% | +$5.21M |
|
855
Paycom
PAYC
$12.4B
| $9.59M | 0.01% |
57,559
+986
| +2% | +$164K |
|
856
NMI Holdings
NMIH
$3.07B
| $9.59M | 0.01% |
232,847
-6,969
| -3% | -$287K |
|
857
PTC
PTC
$24.8B
| $9.58M | 0.01% |
52,942
+6,890
| +15% | +$1.25M |
|
858
Tetra Tech
TTEK
$9.37B
| $9.51M | 0.01% |
201,583
-10,402
| -5% | -$491K |
|
859
TopBuild
BLD
$11.8B
| $9.48M | 0.01% |
23,311
-5,484
| -19% | -$2.23M |
|
860
Verint Systems
VRNT
$1.23B
| $9.43M | 0.01% |
372,227
-20,589
| -5% | -$522K |
|
861
iRadimed
IRMD
$910M
| $9.43M | 0.01% |
187,498
+27,079
| +17% | +$1.36M |
|
862
ANI Pharmaceuticals
ANIP
$2.11B
| $9.42M | 0.01% |
157,958
+54,953
| +53% | +$3.28M |
|
863
ArcBest
ARCB
$1.61B
| $9.41M | 0.01% |
86,807
-3,555
| -4% | -$386K |
|
864
Blue Bird Corp
BLBD
$1.82B
| $9.41M | 0.01% |
196,280
+22,325
| +13% | +$1.07M |
|
865
Newmark Group
NMRK
$3.33B
| $9.32M | 0.01% |
600,363
-291,451
| -33% | -$4.53M |
|
866
ESAB
ESAB
$6.9B
| $9.32M | 0.01% |
87,621
-67,051
| -43% | -$7.13M |
|
867
International Flavors & Fragrances
IFF
$16.5B
| $9.22M | 0.01% |
87,875
+31,842
| +57% | +$3.34M |
|
868
Comfort Systems
FIX
$26.5B
| $9.15M | 0.01% |
23,441
-13,233
| -36% | -$5.16M |
|
869
Service Corp International
SCI
$11B
| $9.14M | 0.01% |
116,429
-13,281
| -10% | -$1.04M |
|
870
Terreno Realty
TRNO
$5.92B
| $9.14M | 0.01% |
136,787
-30,369
| -18% | -$2.03M |
|
871
APi Group
APG
$14.6B
| $9.14M | 0.01% |
415,181
+28,548
| +7% | +$628K |
|
872
Ero Copper
ERO
$1.68B
| $9.13M | 0.01% |
410,055
+19,810
| +5% | +$441K |
|
873
Nexstar Media Group
NXST
$5.98B
| $9.13M | 0.01% |
55,203
-16,643
| -23% | -$2.75M |
|
874
SPS Commerce
SPSC
$4.18B
| $9.12M | 0.01% |
46,973
-5,694
| -11% | -$1.11M |
|
875
Kulicke & Soffa
KLIC
$1.98B
| $9.1M | 0.01% |
201,585
-118,026
| -37% | -$5.33M |
|