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 | |
|---|---|---|---|---|---|---|
|
SUM
1201
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.84M | 0.01% |
124,073
+64,083
| +107% | +$2.5M |
|
1202
Calix
CALX
$4.01B
| $4.81M | 0.01% |
124,113
-492
| -0.4% | -$19.1K |
|
1203
Schrodinger
SDGR
$1.37B
| $4.81M | 0.01% |
259,388
+32,351
| +14% | +$600K |
|
1204
Powell Industries
POWL
$3.47B
| $4.81M | 0.01% |
21,674
+1,209
| +6% | +$268K |
|
1205
Merchants Bancorp
MBIN
$1.5B
| $4.81M | 0.01% |
106,979
+64,496
| +152% | +$2.9M |
|
1206
HSBC
HSBC
$238B
| $4.81M | 0.01% |
30,417
+6,059
| +25% | +$958K |
|
1207
HealthEquity
HQY
$7.97B
| $4.79M | 0.01% |
58,490
-4,656
| -7% | -$381K |
|
1208
DoubleVerify
DV
$2.13B
| $4.78M | 0.01% |
283,872
+15,918
| +6% | +$268K |
|
1209
Quanex
NX
$661M
| $4.77M | 0.01% |
172,032
+107,577
| +167% | +$2.99M |
|
1210
Brinker International
EAT
$6.84B
| $4.77M | 0.01% |
62,368
+42,758
| +218% | +$3.27M |
|
|
AIOT
1211
PowerFleet, Inc. Common Stock
AIOT
$701M
| $4.77M | 0.01% |
954,205
+127,977
| +15% | +$640K |
|
1212
Cohen & Steers
CNS
$3.65B
| $4.76M | 0.01% |
49,657
-6,336
| -11% | -$608K |
|
|
LGTY
1213
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.76M | 0.01% |
425,762
-623,179
| -59% | -$6.97M |
|
|
GTY
1214
Getty Realty Corp
GTY
$1.6B
| $4.76M | 0.01% |
149,613
-8,414
| -5% | -$268K |
|
1215
RxSight
RXST
$381M
| $4.74M | 0.01% |
95,978
-62,417
| -39% | -$3.09M |
|
1216
Mercury Insurance
MCY
$4.4B
| $4.73M | 0.01% |
75,176
+187
| +0.2% | +$11.8K |
|
1217
Take-Two Interactive
TTWO
$45.4B
| $4.73M | 0.01% |
30,773
-17,700
| -37% | -$2.72M |
|
1218
RB Global
RBA
$21.7B
| $4.72M | 0.01% |
58,609
-33,513
| -36% | -$2.7M |
|
1219
NVE Corp
NVEC
$328M
| $4.71M | 0.01% |
58,939
+30,872
| +110% | +$2.47M |
|
1220
Banc of California
BANC
$2.62B
| $4.7M | 0.01% |
319,249
+191,808
| +151% | +$2.83M |
|
1221
Xencor
XNCR
$613M
| $4.69M | 0.01% |
233,025
+20,466
| +10% | +$412K |
|
1222
Snap
SNAP
$12.4B
| $4.68M | 0.01% |
436,496
+86,149
| +25% | +$924K |
|
1223
Federal Signal
FSS
$7.64B
| $4.68M | 0.01% |
50,023
+8,663
| +21% | +$810K |
|
1224
Silicon Laboratories
SLAB
$4.39B
| $4.67M | 0.01% |
40,406
-1,101
| -3% | -$127K |
|
1225
Universal Insurance Holdings
UVE
$719M
| $4.66M | 0.01% |
210,402
-11,349
| -5% | -$251K |
|