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 | |
|---|---|---|---|---|---|---|
1126
Cadence Bank
CADE
$7.02B
| $5.66M | 0.01% |
177,760
-23,116
| -12% | -$736K |
|
1127
Loews
L
$20.3B
| $5.65M | 0.01% |
71,463
+26,611
| +59% | +$2.1M |
|
|
AZEK
1128
DELISTED
The AZEK Co
AZEK
| $5.65M | 0.01% |
120,625
-130,971
| -52% | -$6.13M |
|
1129
Bath & Body Works
BBWI
$5.61B
| $5.64M | 0.01% |
176,193
+31,766
| +22% | +$1.02M |
|
1130
Magnolia Oil & Gas
MGY
$4.41B
| $5.64M | 0.01% |
230,812
-151,671
| -40% | -$3.7M |
|
|
NEE.PRR
1131
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $5.64M | 0.01% |
6,078,100
-2,127,800
| -26% | -$1.97M |
|
1132
OceanFirst Financial
OCFC
$1.04B
| $5.59M | 0.01% |
300,715
+223,860
| +291% | +$4.16M |
|
1133
ProPetro Holding
PUMP
$484M
| $5.59M | 0.01% |
729,247
+259,449
| +55% | +$1.99M |
|
1134
CCC Intelligent Solutions
CCCS
$6.37B
| $5.56M | 0.01% |
503,587
+155,933
| +45% | +$1.72M |
|
1135
Duolingo
DUOL
$14.1B
| $5.55M | 0.01% |
19,670
-17,223
| -47% | -$4.86M |
|
1136
Rush Enterprises Class A
RUSHA
$4.33B
| $5.55M | 0.01% |
104,978
-9,897
| -9% | -$523K |
|
1137
DaVita
DVA
$9.52B
| $5.54M | 0.01% |
33,833
-7,263
| -18% | -$1.19M |
|
1138
Enova International
ENVA
$2.88B
| $5.54M | 0.01% |
66,067
-900
| -1% | -$75.4K |
|
1139
Parsons
PSN
$8.18B
| $5.53M | 0.01% |
53,352
+35,507
| +199% | +$3.68M |
|
1140
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.52M | 0.01% |
8
-9
| -53% | -$6.21M |
|
1141
Galicia Financial Group
GGAL
$4.81B
| $5.5M | 0.01% |
130,766
+57,502
| +78% | +$2.42M |
|
1142
Live Oak Bancshares
LOB
$1.67B
| $5.47M | 0.01% |
115,436
-4,512
| -4% | -$214K |
|
1143
Cloudflare
NET
$77.1B
| $5.47M | 0.01% |
67,307
-5,939
| -8% | -$482K |
|
1144
Helmerich & Payne
HP
$2.1B
| $5.45M | 0.01% |
179,025
+34,888
| +24% | +$1.06M |
|
1145
Roku
ROKU
$13.9B
| $5.42M | 0.01% |
72,542
-7,314
| -9% | -$546K |
|
1146
Gulfport Energy Corp
GPOR
$3.06B
| $5.41M | 0.01% |
35,715
+9,549
| +36% | +$1.45M |
|
1147
Meritage Homes
MTH
$5.61B
| $5.36M | 0.01% |
52,258
-20,854
| -29% | -$2.14M |
|
1148
Paylocity
PCTY
$9.36B
| $5.33M | 0.01% |
32,317
-2,527
| -7% | -$417K |
|
1149
TripAdvisor
TRIP
$2.06B
| $5.31M | 0.01% |
366,254
-12,367
| -3% | -$179K |
|
1150
Revvity
RVTY
$9.62B
| $5.3M | 0.01% |
41,726
+8,142
| +24% | +$1.03M |
|