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 | |
|---|---|---|---|---|---|---|
926
Biohaven
BHVN
$1.48B
| $8.14M | 0.01% |
162,877
+80,558
| +98% | +$4.03M |
|
927
Crane Co
CR
$10.7B
| $8.13M | 0.01% |
51,338
-4,701
| -8% | -$744K |
|
928
UFP Industries
UFPI
$5.84B
| $8.11M | 0.01% |
61,784
+1,189
| +2% | +$156K |
|
929
Quaker Houghton
KWR
$2.42B
| $8.09M | 0.01% |
47,995
+20,403
| +74% | +$3.44M |
|
930
National Grid
NGG
$70.5B
| $8.09M | 0.01% |
121,426
-5,109
| -4% | -$340K |
|
931
Liberty Media Series C
FWONK
$24.7B
| $8.08M | 0.01% |
104,218
+68,481
| +192% | +$5.31M |
|
932
Watsco
WSO
$15.8B
| $8.07M | 0.01% |
16,398
-1,232
| -7% | -$606K |
|
933
Ardmore Shipping
ASC
$502M
| $8.06M | 0.01% |
445,351
+6,140
| +1% | +$111K |
|
934
NovaGold Resources
NG
$2.84B
| $8.06M | 0.01% |
1,966,062
-360,717
| -16% | -$1.48M |
|
935
Marten Transport
MRTN
$949M
| $8.05M | 0.01% |
455,045
+153,626
| +51% | +$2.72M |
|
936
ITT
ITT
$13.6B
| $8.04M | 0.01% |
53,788
-636
| -1% | -$95.1K |
|
937
Selective Insurance
SIGI
$4.75B
| $8.03M | 0.01% |
86,090
+22,195
| +35% | +$2.07M |
|
938
Eastern Company
EML
$147M
| $8.01M | 0.01% |
246,754
+23,981
| +11% | +$778K |
|
939
Repay Holdings
RPAY
$487M
| $7.97M | 0.01% |
976,169
-68,936
| -7% | -$563K |
|
940
Magnite
MGNI
$3.4B
| $7.96M | 0.01% |
574,551
+80,515
| +16% | +$1.12M |
|
941
Essent Group
ESNT
$6.24B
| $7.96M | 0.01% |
123,763
+165
| +0.1% | +$10.6K |
|
942
Chesapeake Utilities
CPK
$2.91B
| $7.94M | 0.01% |
63,924
+30,736
| +93% | +$3.82M |
|
943
DexCom
DXCM
$29.8B
| $7.94M | 0.01% |
118,244
-8,675
| -7% | -$582K |
|
944
Fomento Económico Mexicano
FMX
$31.4B
| $7.91M | 0.01% |
79,986
-50,156
| -39% | -$4.96M |
|
945
American Financial Group
AFG
$11.4B
| $7.89M | 0.01% |
58,580
-11,751
| -17% | -$1.58M |
|
946
NorthWestern Energy
NWE
$3.47B
| $7.88M | 0.01% |
137,776
+17,348
| +14% | +$993K |
|
947
DiamondRock Hospitality
DRH
$1.72B
| $7.87M | 0.01% |
901,383
+453,337
| +101% | +$3.96M |
|
948
ManpowerGroup
MAN
$1.75B
| $7.84M | 0.01% |
106,577
-43,136
| -29% | -$3.17M |
|
949
Casella Waste Systems
CWST
$5.81B
| $7.81M | 0.01% |
78,513
-16,628
| -17% | -$1.65M |
|
950
AppFolio
APPF
$9.92B
| $7.8M | 0.01% |
33,146
-5,673
| -15% | -$1.34M |
|