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 | |
|---|---|---|---|---|---|---|
|
EDR
1001
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $7.21M | 0.01% |
252,611
+24,634
| +11% | +$704K |
|
1002
Star Bulk Carriers
SBLK
$2.21B
| $7.21M | 0.01% |
304,507
-50,448
| -14% | -$1.2M |
|
1003
Skyward Specialty Insurance
SKWD
$1.91B
| $7.2M | 0.01% |
176,816
+42,401
| +32% | +$1.73M |
|
1004
Fortis
FTS
$24.8B
| $7.19M | 0.01% |
158,102
+32,498
| +26% | +$1.48M |
|
1005
Viking Holdings
VIK
$28.4B
| $7.17M | 0.01% |
205,510
+38,227
| +23% | +$1.33M |
|
1006
Immunovant
IMVT
$2.87B
| $7.17M | 0.01% |
251,492
+76,297
| +44% | +$2.18M |
|
1007
Cameco
CCJ
$34.3B
| $7.16M | 0.01% |
149,729
+18,166
| +14% | +$869K |
|
1008
Marcus & Millichap
MMI
$1.27B
| $7.15M | 0.01% |
180,307
+106,564
| +145% | +$4.22M |
|
1009
Confluent
CFLT
$6.78B
| $7.14M | 0.01% |
350,192
+77,036
| +28% | +$1.57M |
|
1010
Icon
ICLR
$13.6B
| $7.14M | 0.01% |
24,840
-3,257
| -12% | -$936K |
|
1011
Campbell Soup
CPB
$9.89B
| $7.13M | 0.01% |
145,554
-34,140
| -19% | -$1.67M |
|
1012
Sprouts Farmers Market
SFM
$13.4B
| $7.11M | 0.01% |
64,431
-21,730
| -25% | -$2.4M |
|
1013
Mativ Holdings
MATV
$671M
| $7.11M | 0.01% |
418,675
-111,974
| -21% | -$1.9M |
|
1014
NBT Bancorp
NBTB
$2.26B
| $7.1M | 0.01% |
160,447
+4,480
| +3% | +$198K |
|
1015
Avient
AVNT
$3.34B
| $7.07M | 0.01% |
140,461
-1,525
| -1% | -$76.7K |
|
1016
Hafnia
HAFN
$3.03B
| $7.05M | 0.01% |
989,213
+38,336
| +4% | +$273K |
|
1017
Floor & Decor
FND
$9.57B
| $7.04M | 0.01% |
56,882
-29,246
| -34% | -$3.62M |
|
1018
Advance Auto Parts
AAP
$3.66B
| $7.03M | 0.01% |
180,245
-27,915
| -13% | -$1.09M |
|
1019
Barrett Business Services
BBSI
$1.21B
| $7.03M | 0.01% |
187,349
+30,914
| +20% | +$1.16M |
|
1020
AMN Healthcare
AMN
$704M
| $6.99M | 0.01% |
164,998
-11,441
| -6% | -$485K |
|
1021
Medpace
MEDP
$13.8B
| $6.99M | 0.01% |
20,943
-12,107
| -37% | -$4.04M |
|
1022
Innoviva
INVA
$1.21B
| $6.99M | 0.01% |
361,823
-154,465
| -30% | -$2.98M |
|
1023
Wynn Resorts
WYNN
$12.6B
| $6.99M | 0.01% |
72,749
+50,861
| +232% | +$4.88M |
|
|
CHX
1024
DELISTED
ChampionX
CHX
| $6.96M | 0.01% |
230,855
-18,133
| -7% | -$547K |
|
1025
F&G Annuities & Life
FG
$4.61B
| $6.95M | 0.01% |
155,407
+24,682
| +19% | +$1.1M |
|