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 | |
|---|---|---|---|---|---|---|
1076
EXL Service
EXLS
$7.05B
| $6.18M | 0.01% |
161,962
-1,278
| -0.8% | -$48.8K |
|
1077
The Bancorp
TBBK
$3.51B
| $6.17M | 0.01% |
115,330
+42,079
| +57% | +$2.25M |
|
1078
Pennant Group
PNTG
$888M
| $6.17M | 0.01% |
172,737
-37,030
| -18% | -$1.32M |
|
1079
California Water Service
CWT
$2.77B
| $6.16M | 0.01% |
113,551
-40,548
| -26% | -$2.2M |
|
1080
TD Synnex
SNX
$12.5B
| $6.13M | 0.01% |
51,085
+1,903
| +4% | +$229K |
|
1081
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $6.13M | 0.01% |
62,519
+33,126
| +113% | +$3.25M |
|
|
BRSL
1082
Brightstar Lottery PLC
BRSL
$3.13B
| $6.12M | 0.01% |
287,162
+18,597
| +7% | +$396K |
|
1083
Goosehead Insurance
GSHD
$2.06B
| $6.11M | 0.01% |
68,465
-5,409
| -7% | -$483K |
|
1084
Arrowhead Research
ARWR
$4.18B
| $6.11M | 0.01% |
315,373
+50,590
| +19% | +$980K |
|
1085
nVent Electric
NVT
$15.4B
| $6.1M | 0.01% |
86,759
-36,217
| -29% | -$2.54M |
|
1086
Ingevity
NGVT
$2.13B
| $6.09M | 0.01% |
156,205
+91,613
| +142% | +$3.57M |
|
1087
Sabra Healthcare REIT
SBRA
$4.58B
| $6.08M | 0.01% |
326,903
+17,927
| +6% | +$334K |
|
1088
Cogent Communications
CCOI
$1.79B
| $6.08M | 0.01% |
80,117
+14,062
| +21% | +$1.07M |
|
1089
iShares MSCI Saudi Arabia ETF
KSA
$560M
| $6.08M | 0.01% |
142,356
+16,069
| +13% | +$686K |
|
1090
Embraer
ERJ
$10.6B
| $6.07M | 0.01% |
171,665
-44,853
| -21% | -$1.59M |
|
1091
DHT Holdings
DHT
$1.99B
| $6.07M | 0.01% |
550,403
-112,772
| -17% | -$1.24M |
|
1092
NCR Atleos
NATL
$2.87B
| $6.06M | 0.01% |
212,573
+1,848
| +0.9% | +$52.7K |
|
|
EXE
1093
Expand Energy Corporation Common Stock
EXE
$23B
| $6.04M | 0.01% |
73,475
-36,836
| -33% | -$3.03M |
|
1094
Hudbay
HBM
$5.35B
| $6.02M | 0.01% |
653,939
+205,934
| +46% | +$1.9M |
|
1095
Iridium Communications
IRDM
$1.88B
| $6M | 0.01% |
196,909
-10,942
| -5% | -$333K |
|
1096
IAC Inc
IAC
$2.91B
| $5.99M | 0.01% |
135,641
-51,566
| -28% | -$2.28M |
|
1097
Spectrum Brands
SPB
$1.3B
| $5.97M | 0.01% |
62,800
-23,350
| -27% | -$2.22M |
|
1098
IDT Corp
IDT
$1.66B
| $5.97M | 0.01% |
156,434
+26,305
| +20% | +$1M |
|
1099
iShares Core S&P US Value ETF
IUSV
$22.1B
| $5.96M | 0.01% |
62,466
+301
| +0.5% | +$28.7K |
|
1100
Century Communities
CCS
$2.01B
| $5.96M | 0.01% |
57,907
+20,661
| +55% | +$2.13M |
|