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 | |
|---|---|---|---|---|---|---|
1276
Amkor Technology
AMKR
$6.29B
| $4.22M | 0.01% |
137,958
-56,459
| -29% | -$1.73M |
|
1277
LendingClub
LC
$1.91B
| $4.21M | 0.01% |
368,503
+110,120
| +43% | +$1.26M |
|
1278
Select Water Solutions
WTTR
$946M
| $4.21M | 0.01% |
378,435
+250,962
| +197% | +$2.79M |
|
1279
Cannae Holdings
CNNE
$1.11B
| $4.2M | 0.01% |
220,109
+50,082
| +29% | +$955K |
|
1280
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.18M | 0.01% |
7,281
+1,296
| +22% | +$744K |
|
1281
Paysafe
PSFE
$827M
| $4.17M | 0.01% |
185,697
-91
| -0% | -$2.04K |
|
|
CDMO
1282
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.13M | 0.01% |
362,623
+362,447
| +205,936% | +$4.12M |
|
1283
BJs Wholesale Club
BJ
$13B
| $4.12M | 0.01% |
49,970
+3,816
| +8% | +$315K |
|
1284
Acadia Pharmaceuticals
ACAD
$3.98B
| $4.11M | 0.01% |
266,939
-49,155
| -16% | -$756K |
|
1285
TriCo Bancshares
TCBK
$1.48B
| $4.1M | 0.01% |
96,245
+13,121
| +16% | +$560K |
|
1286
Plexus
PLXS
$3.73B
| $4.09M | 0.01% |
29,912
-2,897
| -9% | -$396K |
|
1287
Haverty Furniture Companies
HVT
$371M
| $4.09M | 0.01% |
148,834
+58,020
| +64% | +$1.59M |
|
1288
Intellia Therapeutics
NTLA
$1.23B
| $4.08M | 0.01% |
198,510
+47,932
| +32% | +$985K |
|
1289
Thermon Group Holdings
THR
$844M
| $4.07M | 0.01% |
136,524
-233
| -0.2% | -$6.95K |
|
1290
Brookfield Renewable
BEP
$7.19B
| $4.07M | 0.01% |
144,253
+24,454
| +20% | +$690K |
|
1291
DNOW Inc
DNOW
$1.6B
| $4.07M | 0.01% |
314,806
+50,649
| +19% | +$655K |
|
1292
Radian Group
RDN
$4.76B
| $4.07M | 0.01% |
117,214
+8,212
| +8% | +$285K |
|
1293
Bankunited
BKU
$2.96B
| $4.07M | 0.01% |
111,575
-6,922
| -6% | -$252K |
|
1294
Eastman Chemical
EMN
$7.71B
| $4.06M | 0.01% |
36,245
+17,082
| +89% | +$1.91M |
|
1295
Sweetgreen
SG
$1B
| $4.05M | 0.01% |
114,341
+98,840
| +638% | +$3.5M |
|
1296
AtriCure
ATRC
$1.74B
| $4.05M | 0.01% |
144,437
+144,375
| +232,863% | +$4.05M |
|
1297
Franklin Electric
FELE
$4.21B
| $4.04M | 0.01% |
38,563
-294
| -0.8% | -$30.8K |
|
1298
Park Hotels & Resorts
PK
$2.39B
| $4.04M | 0.01% |
286,190
-135,756
| -32% | -$1.92M |
|
1299
Minerals Technologies
MTX
$1.99B
| $4.03M | 0.01% |
52,216
+16,751
| +47% | +$1.29M |
|
1300
Beazer Homes USA
BZH
$781M
| $4.02M | 0.01% |
117,694
+16,034
| +16% | +$548K |
|