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 | |
|---|---|---|---|---|---|---|
876
PROG Holdings
PRG
$1.39B
| $9.09M | 0.01% |
187,378
-448
| -0.2% | -$21.7K |
|
877
Coherent
COHR
$16.1B
| $9.08M | 0.01% |
102,085
+26,659
| +35% | +$2.37M |
|
878
Chemed
CHE
$6.57B
| $9.04M | 0.01% |
15,043
-2,708
| -15% | -$1.63M |
|
879
Vaxcyte
PCVX
$4.15B
| $9.02M | 0.01% |
78,947
+59,988
| +316% | +$6.85M |
|
880
Tandem Diabetes Care
TNDM
$836M
| $9.02M | 0.01% |
212,634
-20,219
| -9% | -$857K |
|
881
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $8.98M | 0.01% |
286,168
+6,140
| +2% | +$193K |
|
882
Calavo Growers
CVGW
$479M
| $8.97M | 0.01% |
314,330
+7,658
| +2% | +$218K |
|
|
CTO
883
CTO Realty Growth
CTO
$561M
| $8.97M | 0.01% |
471,482
+106,473
| +29% | +$2.03M |
|
884
Southern Copper
SCCO
$82.9B
| $8.94M | 0.01% |
79,552
-31,336
| -28% | -$3.52M |
|
885
Ralph Lauren
RL
$18.9B
| $8.93M | 0.01% |
45,570
-10,638
| -19% | -$2.09M |
|
886
Light & Wonder
LNW
$7.42B
| $8.88M | 0.01% |
97,870
+54,621
| +126% | +$4.96M |
|
887
Rockwell Automation
ROK
$38.2B
| $8.84M | 0.01% |
32,816
-6,091
| -16% | -$1.64M |
|
888
Telus
TU
$24.1B
| $8.83M | 0.01% |
525,653
-18,991
| -3% | -$319K |
|
889
Leonardo DRS
DRS
$10.9B
| $8.83M | 0.01% |
312,761
+12,304
| +4% | +$347K |
|
890
Xenon Pharmaceuticals
XENE
$2.86B
| $8.8M | 0.01% |
223,614
+60,764
| +37% | +$2.39M |
|
891
Brookfield Asset Management
BAM
$89.8B
| $8.76M | 0.01% |
185,182
-31,736
| -15% | -$1.5M |
|
892
Darden Restaurants
DRI
$24.7B
| $8.76M | 0.01% |
53,242
-2,892
| -5% | -$476K |
|
|
ALTM
893
DELISTED
Arcadium Lithium plc
ALTM
| $8.66M | 0.01% |
3,038,037
+1,421,601
| +88% | +$4.05M |
|
894
Yelp
YELP
$1.97B
| $8.65M | 0.01% |
247,483
-25,811
| -9% | -$902K |
|
|
SW
895
Smurfit Westrock plc
SW
$23.6B
| $8.65M | 0.01% |
+174,077
| New | +$8.65M |
|
896
Jack Henry & Associates
JKHY
$11.6B
| $8.64M | 0.01% |
48,957
+3,470
| +8% | +$613K |
|
897
PTC Therapeutics
PTCT
$4.84B
| $8.62M | 0.01% |
232,239
-48,861
| -17% | -$1.81M |
|
898
Coca-Cola Consolidated
COKE
$10.5B
| $8.61M | 0.01% |
65,440
-13,250
| -17% | -$1.74M |
|
899
PDF Solutions
PDFS
$763M
| $8.6M | 0.01% |
271,377
+49,840
| +22% | +$1.58M |
|
900
Nokia
NOK
$24.9B
| $8.56M | 0.01% |
1,959,292
+7,901
| +0.4% | +$34.5K |
|