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 | |
|---|---|---|---|---|---|---|
1251
Celestica
CLS
$27.8B
| $4.45M | 0.01% |
87,036
-142,854
| -62% | -$7.31M |
|
1252
Power Integrations
POWI
$2.48B
| $4.44M | 0.01% |
69,278
-1,227
| -2% | -$78.7K |
|
1253
Super Micro Computer
SMCI
$26.7B
| $4.44M | 0.01% |
106,640
-289,560
| -73% | -$12.1M |
|
1254
Dyne Therapeutics
DYN
$1.87B
| $4.43M | 0.01% |
123,464
+17,787
| +17% | +$639K |
|
1255
MGIC Investment
MTG
$6.55B
| $4.4M | 0.01% |
171,721
-65,939
| -28% | -$1.69M |
|
1256
German American Bancorp
GABC
$1.53B
| $4.39M | 0.01% |
113,253
+21,198
| +23% | +$821K |
|
1257
Civitas Resources
CIVI
$3.02B
| $4.39M | 0.01% |
86,541
-31,093
| -26% | -$1.58M |
|
1258
Warrior Met Coal
HCC
$3.04B
| $4.37M | 0.01% |
68,414
-12,762
| -16% | -$815K |
|
1259
US Physical Therapy
USPH
$1.22B
| $4.36M | 0.01% |
51,571
+5,481
| +12% | +$464K |
|
1260
iShares Core S&P 500 ETF
IVV
$675B
| $4.36M | 0.01% |
7,557
+3,974
| +111% | +$2.29M |
|
1261
Hormel Foods
HRL
$13.8B
| $4.35M | 0.01% |
137,247
+14,505
| +12% | +$460K |
|
1262
Quanterix
QTRX
$224M
| $4.34M | 0.01% |
335,161
+58,271
| +21% | +$755K |
|
1263
MYR Group
MYRG
$2.73B
| $4.34M | 0.01% |
42,474
+8,157
| +24% | +$834K |
|
1264
RGC Resources
RGCO
$225M
| $4.32M | 0.01% |
191,506
+37,896
| +25% | +$855K |
|
1265
Methanex
MEOH
$3.04B
| $4.32M | 0.01% |
104,438
+6,129
| +6% | +$254K |
|
1266
ZimVie
ZIMV
$532M
| $4.31M | 0.01% |
271,704
-14,338
| -5% | -$228K |
|
1267
Liberty Energy
LBRT
$1.73B
| $4.3M | 0.01% |
225,193
-13,229
| -6% | -$253K |
|
1268
Unifirst Corp
UNF
$3.18B
| $4.28M | 0.01% |
21,547
-2,438
| -10% | -$484K |
|
1269
Las Vegas Sands
LVS
$36.7B
| $4.27M | 0.01% |
84,870
-417,276
| -83% | -$21M |
|
1270
Allete
ALE
$3.67B
| $4.27M | 0.01% |
66,561
-74,690
| -53% | -$4.79M |
|
1271
Atour Lifestyle Holdings
ATAT
$5.48B
| $4.26M | 0.01% |
164,344
+62,447
| +61% | +$1.62M |
|
|
UMH
1272
UMH Properties
UMH
$1.29B
| $4.26M | 0.01% |
216,449
+12,584
| +6% | +$248K |
|
|
BWIN
1273
Baldwin Insurance Group
BWIN
$2.22B
| $4.25M | 0.01% |
85,288
+85,234
| +157,841% | +$4.24M |
|
1274
Euronet Worldwide
EEFT
$3.6B
| $4.24M | 0.01% |
42,734
-34,979
| -45% | -$3.47M |
|
1275
Ameris Bancorp
ABCB
$5.1B
| $4.23M | 0.01% |
67,807
+32,101
| +90% | +$2M |
|