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 | |
|---|---|---|---|---|---|---|
1176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $5.1M | 0.01% |
54,459
+8,902
| +20% | +$833K |
|
1177
ACM Research
ACMR
$1.92B
| $5.07M | 0.01% |
249,999
-52,309
| -17% | -$1.06M |
|
1178
GCM Grosvenor
GCMG
$685M
| $5.07M | 0.01% |
448,084
-243,229
| -35% | -$2.75M |
|
1179
Brookfield Infrastructure
BIPC
$4.76B
| $5.05M | 0.01% |
116,177
-27,320
| -19% | -$1.19M |
|
|
SAFE
1180
Safehold
SAFE
$1.18B
| $5.04M | 0.01% |
192,313
+10,152
| +6% | +$266K |
|
1181
Kura Sushi USA
KRUS
$964M
| $5.03M | 0.01% |
62,379
-32,785
| -34% | -$2.64M |
|
1182
Natera
NTRA
$23.1B
| $5.02M | 0.01% |
39,565
-39,256
| -50% | -$4.98M |
|
1183
Atlantic Union Bankshares
AUB
$5.05B
| $5M | 0.01% |
132,833
+60,423
| +83% | +$2.28M |
|
1184
Qualys
QLYS
$4.82B
| $4.98M | 0.01% |
38,628
-38,136
| -50% | -$4.92M |
|
1185
Western Alliance Bancorporation
WAL
$9.77B
| $4.98M | 0.01% |
57,602
+19,712
| +52% | +$1.7M |
|
1186
Northeast Bank
NBN
$941M
| $4.97M | 0.01% |
64,494
+1,268
| +2% | +$97.8K |
|
1187
Fox Class B
FOX
$23.5B
| $4.97M | 0.01% |
128,048
+57,554
| +82% | +$2.23M |
|
1188
ABM Industries
ABM
$2.8B
| $4.94M | 0.01% |
93,623
+23,212
| +33% | +$1.22M |
|
1189
Kura Oncology
KURA
$711M
| $4.94M | 0.01% |
252,770
+34,328
| +16% | +$671K |
|
1190
Lennar Class B
LEN.B
$34B
| $4.93M | 0.01% |
29,983
+47
| +0.2% | +$7.73K |
|
1191
Franklin Resources
BEN
$12.8B
| $4.93M | 0.01% |
243,558
+173,968
| +250% | +$3.52M |
|
1192
Ultragenyx Pharmaceutical
RARE
$2.92B
| $4.92M | 0.01% |
88,611
-67,442
| -43% | -$3.75M |
|
1193
Kontoor Brands
KTB
$4.5B
| $4.92M | 0.01% |
60,184
+1,090
| +2% | +$89.1K |
|
1194
Arhaus
ARHS
$1.52B
| $4.92M | 0.01% |
399,766
+51,227
| +15% | +$631K |
|
1195
Omnicell
OMCL
$1.46B
| $4.92M | 0.01% |
112,740
+98,323
| +682% | +$4.29M |
|
1196
Ceco Environmental
CECO
$1.7B
| $4.87M | 0.01% |
172,717
-102,748
| -37% | -$2.9M |
|
1197
DigitalBridge
DBRG
$2.2B
| $4.87M | 0.01% |
344,522
+219,989
| +177% | +$3.11M |
|
1198
First Commonwealth Financial
FCF
$1.84B
| $4.86M | 0.01% |
283,478
-12,408
| -4% | -$213K |
|
1199
Addus HomeCare
ADUS
$2.03B
| $4.85M | 0.01% |
36,475
| – | – |
|
1200
Leggett & Platt
LEG
$1.3B
| $4.85M | 0.01% |
355,737
-212,347
| -37% | -$2.89M |
|