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 | |
|---|---|---|---|---|---|---|
901
Repligen
RGEN
$6.72B
| $8.56M | 0.01% |
57,503
+17,475
| +44% | +$2.6M |
|
902
Freshpet
FRPT
$2.6B
| $8.55M | 0.01% |
62,501
-7,577
| -11% | -$1.04M |
|
903
Bread Financial
BFH
$2.99B
| $8.55M | 0.01% |
179,730
+67,179
| +60% | +$3.19M |
|
904
Taylor Morrison
TMHC
$6.89B
| $8.54M | 0.01% |
121,611
-99,149
| -45% | -$6.97M |
|
905
Standex International
SXI
$2.44B
| $8.54M | 0.01% |
46,706
+74
| +0.2% | +$13.5K |
|
906
Scorpio Tankers
STNG
$2.92B
| $8.52M | 0.01% |
119,553
-28,013
| -19% | -$2M |
|
907
Charles River Laboratories
CRL
$7.86B
| $8.52M | 0.01% |
43,196
+1,820
| +4% | +$359K |
|
908
Semtech
SMTC
$5.29B
| $8.49M | 0.01% |
186,032
+82,705
| +80% | +$3.78M |
|
909
Arrow Electronics
ARW
$6.54B
| $8.47M | 0.01% |
63,741
-21,212
| -25% | -$2.82M |
|
910
International General Insurance
IGIC
$1.04B
| $8.44M | 0.01% |
444,319
+49,279
| +12% | +$936K |
|
911
Champion Homes, Inc.
SKY
$4.31B
| $8.44M | 0.01% |
88,956
-12,014
| -12% | -$1.14M |
|
912
Knight Transportation
KNX
$6.76B
| $8.41M | 0.01% |
155,881
-67,046
| -30% | -$3.62M |
|
913
First Citizens BancShares
FCNCA
$25.4B
| $8.41M | 0.01% |
4,567
-913
| -17% | -$1.68M |
|
914
Corcept Therapeutics
CORT
$7.83B
| $8.39M | 0.01% |
181,223
+91,893
| +103% | +$4.25M |
|
915
Wyndham Hotels & Resorts
WH
$6.43B
| $8.38M | 0.01% |
107,229
+818
| +0.8% | +$63.9K |
|
916
Twilio
TWLO
$15.7B
| $8.35M | 0.01% |
128,208
+47,248
| +58% | +$3.08M |
|
|
PINE
917
Alpine Income Property Trust
PINE
$217M
| $8.34M | 0.01% |
458,367
-19,635
| -4% | -$357K |
|
918
Permian Resources
PR
$9.8B
| $8.34M | 0.01% |
612,902
+44,036
| +8% | +$599K |
|
919
Erie Indemnity
ERIE
$17.3B
| $8.34M | 0.01% |
15,454
+272
| +2% | +$147K |
|
920
Littelfuse
LFUS
$6.54B
| $8.29M | 0.01% |
31,267
-2,249
| -7% | -$597K |
|
921
UiPath
PATH
$6.25B
| $8.24M | 0.01% |
643,641
+424,928
| +194% | +$5.44M |
|
922
Genuine Parts
GPC
$19.4B
| $8.23M | 0.01% |
58,860
-47,086
| -44% | -$6.59M |
|
923
Cytokinetics
CYTK
$6.22B
| $8.22M | 0.01% |
155,680
-2,562
| -2% | -$135K |
|
924
Interpublic Group of Companies
IPG
$9.51B
| $8.21M | 0.01% |
259,533
+57,017
| +28% | +$1.8M |
|
925
Element Solutions
ESI
$6.24B
| $8.15M | 0.01% |
299,993
-2,674
| -0.9% | -$72.6K |
|