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 | |
|---|---|---|---|---|---|---|
1101
Grand Canyon Education
LOPE
$5.89B
| $5.96M | 0.01% |
41,984
-18,669
| -31% | -$2.65M |
|
1102
Keros Therapeutics
KROS
$636M
| $5.94M | 0.01% |
102,316
+19,964
| +24% | +$1.16M |
|
1103
MGM Resorts International
MGM
$9.4B
| $5.94M | 0.01% |
151,262
+20,253
| +15% | +$795K |
|
1104
RXO
RXO
$2.71B
| $5.93M | 0.01% |
211,858
-136,163
| -39% | -$3.81M |
|
1105
Clarus
CLAR
$147M
| $5.92M | 0.01% |
1,315,333
+592,416
| +82% | +$2.67M |
|
1106
BOK Financial
BOKF
$7.06B
| $5.91M | 0.01% |
56,537
+7,929
| +16% | +$830K |
|
1107
Donaldson
DCI
$9.42B
| $5.89M | 0.01% |
79,975
-11,680
| -13% | -$861K |
|
1108
DigitalOcean
DOCN
$3.25B
| $5.87M | 0.01% |
145,442
-570
| -0.4% | -$23K |
|
1109
Lindsay Corp
LNN
$1.52B
| $5.87M | 0.01% |
47,067
+18,072
| +62% | +$2.25M |
|
1110
CorVel
CRVL
$4.39B
| $5.86M | 0.01% |
53,793
+1,635
| +3% | +$178K |
|
1111
Rambus
RMBS
$9.26B
| $5.86M | 0.01% |
138,715
+79,486
| +134% | +$3.36M |
|
1112
Cavco Industries
CVCO
$4.32B
| $5.85M | 0.01% |
13,649
+4,543
| +50% | +$1.95M |
|
1113
Warner Bros
WBD
$46.7B
| $5.84M | 0.01% |
707,917
+313,268
| +79% | +$2.59M |
|
1114
National Health Investors
NHI
$3.72B
| $5.84M | 0.01% |
69,429
+6,990
| +11% | +$588K |
|
1115
Pan American Silver
PAAS
$15.5B
| $5.83M | 0.01% |
278,168
-120,280
| -30% | -$2.52M |
|
1116
National CineMedia
NCMI
$455M
| $5.77M | 0.01% |
819,068
+352,677
| +76% | +$2.49M |
|
1117
InMode
INMD
$937M
| $5.77M | 0.01% |
340,128
+339,436
| +49,051% | +$5.75M |
|
1118
Tapestry
TPR
$22.2B
| $5.76M | 0.01% |
122,568
+9,646
| +9% | +$453K |
|
1119
Norwegian Cruise Line
NCLH
$12B
| $5.75M | 0.01% |
278,862
+177,718
| +176% | +$3.67M |
|
1120
International Seaways
INSW
$2.33B
| $5.75M | 0.01% |
111,576
-33,633
| -23% | -$1.73M |
|
1121
Shutterstock
SSTK
$742M
| $5.74M | 0.01% |
162,338
-2,073
| -1% | -$73.3K |
|
1122
Spire
SR
$4.49B
| $5.72M | 0.01% |
84,939
+20,791
| +32% | +$1.4M |
|
1123
RLI Corp
RLI
$6.14B
| $5.72M | 0.01% |
73,754
-3,584
| -5% | -$278K |
|
1124
US Foods
USFD
$17.9B
| $5.7M | 0.01% |
92,737
-83,928
| -48% | -$5.16M |
|
1125
Illumina
ILMN
$14.6B
| $5.66M | 0.01% |
43,447
-55,590
| -56% | -$7.25M |
|