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 | |
|---|---|---|---|---|---|---|
1326
Metallus
MTUS
$697M
| $3.83M | 0.01% |
258,378
+87,195
| +51% | +$1.29M |
|
1327
Mitek Systems
MITK
$467M
| $3.83M | 0.01% |
441,701
+86,995
| +25% | +$754K |
|
1328
Tecnoglass
TGLS
$3.32B
| $3.82M | 0.01% |
55,698
+45,168
| +429% | +$3.1M |
|
1329
SharkNinja
SN
$16.1B
| $3.82M | 0.01% |
35,102
-196,122
| -85% | -$21.3M |
|
1330
Performance Food Group
PFGC
$16.6B
| $3.81M | 0.01% |
48,616
+10,332
| +27% | +$810K |
|
1331
Madison Square Garden
MSGE
$2.1B
| $3.8M | 0.01% |
89,300
+10,373
| +13% | +$441K |
|
1332
Clearwater Analytics
CWAN
$5.73B
| $3.8M | 0.01% |
150,319
-18,831
| -11% | -$475K |
|
1333
AGNC Investment
AGNC
$10.7B
| $3.78M | 0.01% |
361,316
+14,771
| +4% | +$155K |
|
1334
TPG
TPG
$9.05B
| $3.77M | 0.01% |
65,578
-101,246
| -61% | -$5.83M |
|
1335
Kaiser Aluminum
KALU
$1.24B
| $3.77M | 0.01% |
52,043
-64,286
| -55% | -$4.66M |
|
1336
Tronox
TROX
$767M
| $3.77M | 0.01% |
257,635
-456,931
| -64% | -$6.68M |
|
|
MRX
1337
Marex Group
MRX
$2.43B
| $3.76M | 0.01% |
159,075
+92,600
| +139% | +$2.19M |
|
1338
Stoneridge
SRI
$228M
| $3.76M | 0.01% |
335,677
+60,835
| +22% | +$681K |
|
1339
Ares Management
ARES
$40.1B
| $3.75M | 0.01% |
24,028
-1,171
| -5% | -$183K |
|
|
CHCT
1340
Community Healthcare Trust
CHCT
$445M
| $3.75M | 0.01% |
206,699
-150,483
| -42% | -$2.73M |
|
1341
Universal Technical Institute
UTI
$1.48B
| $3.75M | 0.01% |
230,535
-92,870
| -29% | -$1.51M |
|
1342
Compass Diversified
CODI
$527M
| $3.75M | 0.01% |
169,257
+84,392
| +99% | +$1.87M |
|
1343
Golden Entertainment
GDEN
$638M
| $3.73M | 0.01% |
117,445
+67,283
| +134% | +$2.14M |
|
1344
BCE
BCE
$22.5B
| $3.72M | 0.01% |
106,513
+10,822
| +11% | +$378K |
|
1345
Treehouse Foods
THS
$882M
| $3.71M | 0.01% |
88,314
-8,765
| -9% | -$368K |
|
|
PPTA
1346
Perpetua Resources
PPTA
$1.86B
| $3.69M | 0.01% |
394,385
-187,422
| -32% | -$1.75M |
|
1347
SouthState Bank Corporation
SSB
$10.2B
| $3.69M | 0.01% |
37,931
-10,818
| -22% | -$1.05M |
|
1348
Winnebago Industries
WGO
$949M
| $3.69M | 0.01% |
63,427
+42,570
| +204% | +$2.47M |
|
1349
Denny's
DENN
$264M
| $3.68M | 0.01% |
570,207
+397,228
| +230% | +$2.56M |
|
1350
ACI Worldwide
ACIW
$5.18B
| $3.66M | 0.01% |
71,984
-50,986
| -41% | -$2.6M |
|