Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-19.45%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$38.6B
AUM Growth
-$15.1B
(-28%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,265
New
182
Increased
1,154
Reduced
1,456
Closed
228
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$127M |
| 2 |
Uber
UBER
|
+$88.8M |
| 3 |
Allegion
ALLE
|
+$66.7M |
| 4 |
Amazon
AMZN
|
+$65.8M |
| 5 |
Verizon
VZ
|
+$59.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$158M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$130M |
| 3 |
UnitedHealth
UNH
|
+$112M |
| 4 |
Gilead Sciences
GILD
|
+$101M |
| 5 |
Mastercard
MA
|
+$97.8M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.61M | 0.01% |
105,700
+274
| +0.3% | +$6.77K |
|
1302
Calavo Growers
CVGW
$489M
| $2.61M | 0.01% |
45,313
-36,506
| -45% | -$2.1M |
|
1303
Velocity Financial
VEL
$720M
| $2.61M | 0.01% |
+346,279
| New | +$2.61M |
|
1304
FirstCash
FCFS
$6.49B
| $2.6M | 0.01% |
36,269
+5,725
| +19% | +$411K |
|
1305
AppFolio
APPF
$9.9B
| $2.6M | 0.01% |
23,449
+940
| +4% | +$104K |
|
|
PFPT
1306
DELISTED
Proofpoint, Inc.
PFPT
| $2.6M | 0.01% |
25,348
-11,628
| -31% | -$1.19M |
|
|
SRCL
1307
DELISTED
Stericycle Inc
SRCL
| $2.6M | 0.01% |
53,513
-3,439
| -6% | -$167K |
|
|
LMNX
1308
DELISTED
Luminex Corp
LMNX
| $2.59M | 0.01% |
97,883
-42,545
| -30% | -$1.12M |
|
1309
Avient
AVNT
$3.31B
| $2.59M | 0.01% |
136,476
-893
| -0.7% | -$16.9K |
|
|
AVID
1310
DELISTED
Avid Technology Inc
AVID
| $2.58M | 0.01% |
384,501
+60,092
| +19% | +$404K |
|
1311
Clearway Energy Class C
CWEN
$3.39B
| $2.58M | 0.01% |
136,821
+38,148
| +39% | +$719K |
|
|
BPMC
1312
DELISTED
Blueprint Medicines
BPMC
| $2.58M | 0.01% |
44,073
+43
| +0.1% | +$2.51K |
|
1313
Integra LifeSciences
IART
$1.17B
| $2.57M | 0.01% |
57,667
+6,530
| +13% | +$291K |
|
1314
Goosehead Insurance
GSHD
$2.05B
| $2.57M | 0.01% |
57,498
+22,226
| +63% | +$992K |
|
|
RDFN
1315
DELISTED
Redfin
RDFN
| $2.55M | 0.01% |
165,032
+87,269
| +112% | +$1.35M |
|
|
MFA
1316
MFA Financial
MFA
$1.04B
| $2.54M | 0.01% |
410,273
+23,834
| +6% | +$148K |
|
|
MZTI
1317
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.54M | 0.01% |
17,860
-3,387
| -16% | -$481K |
|
1318
Iovance Biotherapeutics
IOVA
$821M
| $2.53M | 0.01% |
84,689
-183
| -0.2% | -$5.48K |
|
1319
Cadence Bank
CADE
$7.02B
| $2.52M | 0.01% |
133,505
-8,113
| -6% | -$153K |
|
1320
Factset
FDS
$13.7B
| $2.52M | 0.01% |
9,616
-799
| -8% | -$210K |
|
1321
Sabre
SABR
$738M
| $2.52M | 0.01% |
425,536
+9,338
| +2% | +$55.3K |
|
1322
Zynex
ZYXI
$44.8M
| $2.52M | 0.01% |
250,693
+50,049
| +25% | +$503K |
|
1323
American Eagle Outfitters
AEO
$3.18B
| $2.52M | 0.01% |
316,766
+119,081
| +60% | +$947K |
|
1324
Nutrien
NTR
$27.7B
| $2.51M | 0.01% |
74,419
+38,648
| +108% | +$1.31M |
|
|
NVEE
1325
DELISTED
NV5 Global
NVEE
| $2.51M | 0.01% |
242,944
-1,168
| -0.5% | -$12.1K |
|