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 | |
|---|---|---|---|---|---|---|
976
Bunge Global
BG
$16.5B
| $7.48M | 0.01% |
77,283
+15,332
| +25% | +$1.48M |
|
977
NetEase
NTES
$95B
| $7.46M | 0.01% |
79,742
-68,353
| -46% | -$6.39M |
|
978
AdvanSix
ASIX
$554M
| $7.44M | 0.01% |
245,025
+33,799
| +16% | +$1.03M |
|
979
FTI Consulting
FCN
$5.23B
| $7.43M | 0.01% |
32,633
+5,045
| +18% | +$1.15M |
|
980
TriNet
TNET
$3.3B
| $7.42M | 0.01% |
76,506
+20,635
| +37% | +$2M |
|
981
Brighthouse Financial
BHF
$2.79B
| $7.42M | 0.01% |
164,709
-27,471
| -14% | -$1.24M |
|
982
8x8 Inc
EGHT
$285M
| $7.4M | 0.01% |
3,627,673
-269,405
| -7% | -$550K |
|
983
Travel + Leisure Co
TNL
$4.11B
| $7.39M | 0.01% |
160,395
-26,211
| -14% | -$1.21M |
|
984
Green Brick Partners
GRBK
$3.17B
| $7.38M | 0.01% |
88,406
+24,114
| +38% | +$2.01M |
|
985
Bank of America Series L
BAC.PRL
$3.95B
| $7.38M | 0.01% |
5,795,000
-700,000
| -11% | -$891K |
|
986
Rogers Communications
RCI
$19.4B
| $7.36M | 0.01% |
182,794
-18,833
| -9% | -$758K |
|
987
Rush Street Interactive
RSI
$2.05B
| $7.36M | 0.01% |
678,137
+395,918
| +140% | +$4.3M |
|
988
Cars.com
CARS
$815M
| $7.35M | 0.01% |
438,760
-162,957
| -27% | -$2.73M |
|
989
Essential Utilities
WTRG
$10.6B
| $7.32M | 0.01% |
189,880
+84,424
| +80% | +$3.26M |
|
990
Mama's Creations
MAMA
$389M
| $7.31M | 0.01% |
1,001,732
+116,411
| +13% | +$850K |
|
991
Helix Energy Solutions
HLX
$932M
| $7.3M | 0.01% |
657,747
+113,180
| +21% | +$1.26M |
|
992
Carpenter Technology
CRS
$12.1B
| $7.3M | 0.01% |
45,716
+27,539
| +152% | +$4.39M |
|
993
Restaurant Brands International
QSR
$20.8B
| $7.29M | 0.01% |
101,106
-8,283
| -8% | -$597K |
|
994
Sunrun
RUN
$3.69B
| $7.28M | 0.01% |
403,271
-78,376
| -16% | -$1.42M |
|
995
Lattice Semiconductor
LSCC
$9.06B
| $7.28M | 0.01% |
137,219
-64,067
| -32% | -$3.4M |
|
996
Kilroy Realty
KRC
$4.98B
| $7.27M | 0.01% |
187,891
+74,320
| +65% | +$2.88M |
|
|
SMAR
997
DELISTED
Smartsheet Inc.
SMAR
| $7.24M | 0.01% |
130,741
-158,168
| -55% | -$8.75M |
|
998
Apollo Global Management Series A
APO.PRA
$2.08B
| $7.22M | 0.01% |
5,311,400
-32,250
| -0.6% | -$43.9K |
|
999
Stellantis
STLA
$27.6B
| $7.22M | 0.01% |
516,419
-346,067
| -40% | -$4.84M |
|
1000
Texas Pacific Land
TPL
$21.6B
| $7.22M | 0.01% |
8,161
+136
| +2% | +$120K |
|