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 | |
|---|---|---|---|---|---|---|
1026
Portland General Electric
POR
$4.66B
| $6.94M | 0.01% |
144,817
+20
| +0% | +$958 |
|
|
NPKI
1027
NPK International Inc.
NPKI
$888M
| $6.91M | 0.01% |
997,389
+49,857
| +5% | +$346K |
|
1028
Webster Financial
WBS
$10.3B
| $6.9M | 0.01% |
147,947
-34,943
| -19% | -$1.63M |
|
1029
Simulations Plus
SLP
$289M
| $6.88M | 0.01% |
214,984
+36,140
| +20% | +$1.16M |
|
1030
FirstService
FSV
$9.42B
| $6.85M | 0.01% |
37,537
+7,603
| +25% | +$1.39M |
|
1031
iShares Mortgage Real Estate ETF
REM
$610M
| $6.85M | 0.01% |
+288,550
| New | +$6.85M |
|
1032
Knife River
KNF
$4.46B
| $6.8M | 0.01% |
76,112
+14,895
| +24% | +$1.33M |
|
1033
Yeti Holdings
YETI
$2.92B
| $6.78M | 0.01% |
165,612
-21,240
| -11% | -$870K |
|
1034
Universal Display
OLED
$6.49B
| $6.77M | 0.01% |
32,241
+8,564
| +36% | +$1.8M |
|
1035
Matsons
MATX
$3.33B
| $6.77M | 0.01% |
47,449
-6,540
| -12% | -$933K |
|
1036
Chord Energy
CHRD
$6.09B
| $6.74M | 0.01% |
51,723
+11,685
| +29% | +$1.52M |
|
1037
Harmony Gold Mining
HMY
$9.43B
| $6.72M | 0.01% |
649,941
-629,903
| -49% | -$6.51M |
|
1038
Dave & Buster's
PLAY
$810M
| $6.69M | 0.01% |
196,590
+107,557
| +121% | +$3.66M |
|
1039
RenaissanceRe
RNR
$11.5B
| $6.66M | 0.01% |
24,453
+8,167
| +50% | +$2.22M |
|
1040
Pinnacle Financial Partners
PNFP
$7.52B
| $6.66M | 0.01% |
67,979
-13,619
| -17% | -$1.33M |
|
1041
Generac Holdings
GNRC
$11B
| $6.64M | 0.01% |
41,820
-9,095
| -18% | -$1.45M |
|
1042
Northern Oil and Gas
NOG
$2.52B
| $6.62M | 0.01% |
187,029
+12,070
| +7% | +$427K |
|
1043
EPR Properties
EPR
$4.42B
| $6.62M | 0.01% |
134,955
+5,344
| +4% | +$262K |
|
1044
Johnson Outdoors
JOUT
$417M
| $6.6M | 0.01% |
182,347
+59,575
| +49% | +$2.16M |
|
1045
Morningstar
MORN
$10.9B
| $6.59M | 0.01% |
20,663
-1,425
| -6% | -$455K |
|
1046
Trex
TREX
$6.47B
| $6.58M | 0.01% |
98,780
+47,870
| +94% | +$3.19M |
|
1047
Alarm.com
ALRM
$2.82B
| $6.57M | 0.01% |
119,861
+31,533
| +36% | +$1.73M |
|
1048
Resources Connection
RGP
$171M
| $6.56M | 0.01% |
676,506
+335,815
| +99% | +$3.26M |
|
1049
Badger Meter
BMI
$5.25B
| $6.55M | 0.01% |
30,093
-12,690
| -30% | -$2.76M |
|
1050
Healthcare Services Group
HCSG
$1.19B
| $6.54M | 0.01% |
585,387
+333,092
| +132% | +$3.72M |
|