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 | |
|---|---|---|---|---|---|---|
1151
VSE Corp
VSEC
$3.4B
| $5.3M | 0.01% |
64,020
-64,787
| -50% | -$5.36M |
|
1152
Ameresco
AMRC
$1.44B
| $5.3M | 0.01% |
139,585
+29,726
| +27% | +$1.13M |
|
1153
G-III Apparel Group
GIII
$1.12B
| $5.29M | 0.01% |
173,257
+84,469
| +95% | +$2.58M |
|
1154
RingCentral
RNG
$2.75B
| $5.29M | 0.01% |
167,249
+39,004
| +30% | +$1.23M |
|
1155
Aaon
AAON
$6.7B
| $5.25M | 0.01% |
48,727
-3,019
| -6% | -$326K |
|
1156
Skechers
SKX
$9.49B
| $5.23M | 0.01% |
78,113
-11,272
| -13% | -$754K |
|
1157
MarketAxess Holdings
MKTX
$6.91B
| $5.22M | 0.01% |
20,409
-1,060
| -5% | -$271K |
|
1158
MRC Global
MRC
$1.23B
| $5.21M | 0.01% |
409,257
+171,511
| +72% | +$2.19M |
|
1159
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $5.21M | 0.01% |
90,719
+87,376
| +2,614% | +$5.02M |
|
1160
Kirby Corp
KEX
$4.8B
| $5.21M | 0.01% |
42,523
+22,460
| +112% | +$2.75M |
|
1161
Old National Bancorp
ONB
$8.88B
| $5.21M | 0.01% |
278,939
-70,529
| -20% | -$1.32M |
|
1162
BBB Foods
TBBB
$3B
| $5.2M | 0.01% |
173,250
+6,394
| +4% | +$192K |
|
1163
Hexcel
HXL
$4.93B
| $5.18M | 0.01% |
83,848
+33,262
| +66% | +$2.06M |
|
1164
SEI Investments
SEIC
$10.7B
| $5.18M | 0.01% |
74,915
-26,467
| -26% | -$1.83M |
|
1165
KRONOS Worldwide
KRO
$694M
| $5.15M | 0.01% |
413,955
+402,533
| +3,524% | +$5.01M |
|
1166
Ionis Pharmaceuticals
IONS
$10.1B
| $5.15M | 0.01% |
128,469
-4,267
| -3% | -$171K |
|
1167
Antero Resources
AR
$10.2B
| $5.14M | 0.01% |
179,395
-112,821
| -39% | -$3.23M |
|
1168
Stewart Information Services
STC
$2.09B
| $5.13M | 0.01% |
68,663
-15,479
| -18% | -$1.16M |
|
1169
Kodiak Gas Services
KGS
$2.88B
| $5.13M | 0.01% |
176,785
-13,358
| -7% | -$387K |
|
1170
SM Energy
SM
$3.07B
| $5.12M | 0.01% |
128,181
+38,028
| +42% | +$1.52M |
|
1171
Ooma
OOMA
$345M
| $5.11M | 0.01% |
448,920
-101,441
| -18% | -$1.16M |
|
1172
Strategy Inc Common Stock Class A
MSTR
$94B
| $5.11M | 0.01% |
29,683
-4,137
| -12% | -$713K |
|
|
GRP.U
1173
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $5.11M | 0.01% |
84,577
-17,015
| -17% | -$1.03M |
|
1174
Vital Farms
VITL
$2.17B
| $5.1M | 0.01% |
145,496
+31,373
| +27% | +$1.1M |
|
1175
J&J Snack Foods
JJSF
$2.02B
| $5.1M | 0.01% |
29,613
-42,755
| -59% | -$7.36M |
|