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 | |
|---|---|---|---|---|---|---|
1051
Constellium
CSTM
$2.08B
| $6.53M | 0.01% |
401,523
+247,187
| +160% | +$4.02M |
|
1052
TFI International
TFII
$7.79B
| $6.51M | 0.01% |
47,468
-4,286
| -8% | -$588K |
|
1053
COPT Defense Properties
CDP
$3.46B
| $6.51M | 0.01% |
214,525
+93,486
| +77% | +$2.84M |
|
1054
AvePoint
AVPT
$3.34B
| $6.49M | 0.01% |
551,026
-103,991
| -16% | -$1.22M |
|
1055
Towne Bank
TOWN
$2.83B
| $6.45M | 0.01% |
195,154
-10,168
| -5% | -$336K |
|
1056
Primerica
PRI
$8.93B
| $6.45M | 0.01% |
24,312
-5,043
| -17% | -$1.34M |
|
1057
Workiva
WK
$4.32B
| $6.4M | 0.01% |
80,840
-6,836
| -8% | -$541K |
|
1058
Business First Bancshares
BFST
$725M
| $6.37M | 0.01% |
247,982
+53,323
| +27% | +$1.37M |
|
1059
Alaska Air
ALK
$7.36B
| $6.34M | 0.01% |
140,153
-678,244
| -83% | -$30.7M |
|
1060
Insmed
INSM
$30.6B
| $6.33M | 0.01% |
86,759
+31,595
| +57% | +$2.31M |
|
1061
Janus Henderson
JHG
$7.04B
| $6.33M | 0.01% |
166,293
-77,137
| -32% | -$2.94M |
|
1062
Columbia Banking Systems
COLB
$7.79B
| $6.33M | 0.01% |
242,401
+22,623
| +10% | +$591K |
|
1063
Atkore
ATKR
$2.09B
| $6.32M | 0.01% |
74,539
+24,630
| +49% | +$2.09M |
|
1064
Li Auto
LI
$24.7B
| $6.3M | 0.01% |
245,623
+2,986
| +1% | +$76.6K |
|
1065
CNO Financial Group
CNO
$3.82B
| $6.29M | 0.01% |
179,289
-15,193
| -8% | -$533K |
|
|
ARMN
1066
Aris Mining
ARMN
$1.97B
| $6.29M | 0.01% |
1,356,525
-24,270
| -2% | -$112K |
|
1067
New York Times
NYT
$9.55B
| $6.26M | 0.01% |
112,534
+6,595
| +6% | +$367K |
|
1068
Moderna
MRNA
$9.1B
| $6.25M | 0.01% |
93,893
+23,721
| +34% | +$1.58M |
|
1069
Texas Capital Bancshares
TCBI
$3.99B
| $6.25M | 0.01% |
87,395
+22,664
| +35% | +$1.62M |
|
1070
Option Care Health
OPCH
$4.71B
| $6.24M | 0.01% |
199,479
+31,409
| +19% | +$983K |
|
1071
Ziff Davis
ZD
$1.52B
| $6.23M | 0.01% |
128,012
-48,771
| -28% | -$2.37M |
|
1072
Vornado Realty Trust
VNO
$8.25B
| $6.22M | 0.01% |
157,941
-187,166
| -54% | -$7.37M |
|
1073
Zai Lab
ZLAB
$3.62B
| $6.22M | 0.01% |
257,632
+42,855
| +20% | +$1.03M |
|
1074
Terns Pharmaceuticals
TERN
$634M
| $6.21M | 0.01% |
744,687
+96,571
| +15% | +$805K |
|
1075
Metropolitan Bank Holding Corp
MCB
$813M
| $6.21M | 0.01% |
118,021
+296
| +0.3% | +$15.6K |
|