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 | |
|---|---|---|---|---|---|---|
1226
ServisFirst Bancshares
SFBS
$4.57B
| $4.65M | 0.01% |
57,768
+56,593
| +4,816% | +$4.55M |
|
1227
NexGen Energy
NXE
$4.36B
| $4.63M | 0.01% |
708,711
+484,357
| +216% | +$3.16M |
|
1228
Toro Company
TTC
$7.76B
| $4.62M | 0.01% |
53,225
+13,796
| +35% | +$1.2M |
|
1229
Vimeo
VMEO
$1.28B
| $4.61M | 0.01% |
913,618
+12,817
| +1% | +$64.7K |
|
1230
Beam Therapeutics
BEAM
$2.08B
| $4.6M | 0.01% |
187,845
+18,284
| +11% | +$448K |
|
1231
Valmont Industries
VMI
$7.37B
| $4.6M | 0.01% |
15,850
-5,586
| -26% | -$1.62M |
|
1232
Herc Holdings
HRI
$4.2B
| $4.59M | 0.01% |
28,801
-4,285
| -13% | -$683K |
|
|
AZPN
1233
DELISTED
Aspen Technology Inc
AZPN
| $4.59M | 0.01% |
19,222
+1,533
| +9% | +$366K |
|
|
BCPC
1234
Balchem Corporation
BCPC
$5.07B
| $4.58M | 0.01% |
26,044
+281
| +1% | +$49.5K |
|
1235
StoneCo
STNE
$4.89B
| $4.58M | 0.01% |
406,873
+379,701
| +1,397% | +$4.28M |
|
1236
Zebra Technologies
ZBRA
$15.9B
| $4.57M | 0.01% |
12,351
+5,972
| +94% | +$2.21M |
|
1237
Algoma Steel
ASTL
$477M
| $4.57M | 0.01% |
446,786
+13,783
| +3% | +$141K |
|
1238
Delek US
DK
$1.68B
| $4.55M | 0.01% |
242,798
+42,733
| +21% | +$801K |
|
1239
Mueller Industries
MLI
$11B
| $4.55M | 0.01% |
61,431
+26,540
| +76% | +$1.97M |
|
1240
Hingham Institution for Saving
HIFS
$625M
| $4.54M | 0.01% |
18,669
+6,001
| +47% | +$1.46M |
|
1241
Macerich
MAC
$4.58B
| $4.52M | 0.01% |
247,957
-1,091,221
| -81% | -$19.9M |
|
1242
Transmedics
TMDX
$3.91B
| $4.52M | 0.01% |
28,769
-3,970
| -12% | -$623K |
|
1243
IES Holdings
IESC
$7.5B
| $4.51M | 0.01% |
22,604
+8,561
| +61% | +$1.71M |
|
1244
Hackett Group
HCKT
$575M
| $4.51M | 0.01% |
171,647
+96,738
| +129% | +$2.54M |
|
1245
EQT Corp
EQT
$31.8B
| $4.5M | 0.01% |
122,901
-138,068
| -53% | -$5.06M |
|
1246
SmartFinancial
SMBK
$627M
| $4.5M | 0.01% |
154,389
+30,167
| +24% | +$879K |
|
|
SWTX
1247
DELISTED
SpringWorks Therapeutics
SWTX
| $4.49M | 0.01% |
140,193
-23,977
| -15% | -$768K |
|
1248
Unitil
UTL
$827M
| $4.47M | 0.01% |
73,862
-16,941
| -19% | -$1.03M |
|
1249
SiteOne Landscape Supply
SITE
$6.23B
| $4.46M | 0.01% |
29,543
-20,321
| -41% | -$3.07M |
|
1250
Carvana
CVNA
$50B
| $4.46M | 0.01% |
25,606
+4,307
| +20% | +$750K |
|