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 | |
|---|---|---|---|---|---|---|
951
Burlington
BURL
$17.6B
| $7.79M | 0.01% |
29,538
+1,438
| +5% | +$379K |
|
952
Kinross Gold
KGC
$28.3B
| $7.77M | 0.01% |
827,989
+296,314
| +56% | +$2.78M |
|
953
Genworth Financial
GNW
$3.51B
| $7.76M | 0.01% |
1,133,922
+20,279
| +2% | +$139K |
|
954
Vestis
VSTS
$575M
| $7.74M | 0.01% |
519,378
+201,856
| +64% | +$3.01M |
|
955
Gen Digital
GEN
$18B
| $7.7M | 0.01% |
280,699
+76,015
| +37% | +$2.09M |
|
|
X
956
DELISTED
US Steel
X
| $7.69M | 0.01% |
217,750
-2,974
| -1% | -$105K |
|
957
CyberArk
CYBR
$23.8B
| $7.69M | 0.01% |
26,362
+10,994
| +72% | +$3.21M |
|
958
California Resources
CRC
$4.39B
| $7.66M | 0.01% |
146,073
+19,011
| +15% | +$998K |
|
959
GeneDx Holdings
WGS
$3.62B
| $7.66M | 0.01% |
180,398
+35,469
| +24% | +$1.51M |
|
960
Triumph Financial, Inc.
TFIN
$1.42B
| $7.62M | 0.01% |
95,861
+11,060
| +13% | +$880K |
|
|
NXRT
961
NexPoint Residential Trust
NXRT
$850M
| $7.62M | 0.01% |
173,237
+103,060
| +147% | +$4.53M |
|
962
West Fraser Timber
WFG
$6.05B
| $7.58M | 0.01% |
77,787
-6,903
| -8% | -$673K |
|
963
Excelerate Energy
EE
$759M
| $7.58M | 0.01% |
344,465
+187,669
| +120% | +$4.13M |
|
964
Fabrinet
FN
$12.9B
| $7.57M | 0.01% |
32,034
+4,684
| +17% | +$1.11M |
|
965
Dynatrace
DT
$14.8B
| $7.57M | 0.01% |
141,642
-19,396
| -12% | -$1.04M |
|
966
Independent Bank Corp
IBCP
$661M
| $7.57M | 0.01% |
227,059
+109,747
| +94% | +$3.66M |
|
967
Construction Partners
ROAD
$6.95B
| $7.56M | 0.01% |
108,271
+9,326
| +9% | +$651K |
|
968
Wayfair
W
$11.7B
| $7.55M | 0.01% |
134,456
-62,809
| -32% | -$3.53M |
|
969
Huntington Ingalls Industries
HII
$10.7B
| $7.55M | 0.01% |
28,571
-8,216
| -22% | -$2.17M |
|
970
Insperity
NSP
$1.93B
| $7.55M | 0.01% |
85,801
-37,002
| -30% | -$3.26M |
|
971
i3 Verticals
IIIV
$720M
| $7.55M | 0.01% |
354,240
+55,826
| +19% | +$1.19M |
|
972
XP
XP
$9.96B
| $7.54M | 0.01% |
420,565
+105,014
| +33% | +$1.88M |
|
973
Limbach Holdings
LMB
$1.2B
| $7.51M | 0.01% |
99,108
+31,158
| +46% | +$2.36M |
|
974
Etsy
ETSY
$5.73B
| $7.49M | 0.01% |
134,449
+33,643
| +33% | +$1.87M |
|
975
Federal Agricultural Mortgage
AGM
$2.15B
| $7.48M | 0.01% |
39,927
-14,939
| -27% | -$2.8M |
|