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 | |
|---|---|---|---|---|---|---|
|
DQ
1351
Daqo New Energy
DQ
$1.73B
| $3.66M | 0.01% |
179,840
+172,840
| +2,469% | +$3.52M |
|
1352
Wintrust Financial
WTFC
$9.08B
| $3.66M | 0.01% |
33,738
+22,430
| +198% | +$2.43M |
|
1353
Maximus
MMS
$5.05B
| $3.66M | 0.01% |
39,245
-1,416
| -3% | -$132K |
|
1354
Outfront Media
OUT
$3.16B
| $3.64M | 0.01% |
201,359
+4,538
| +2% | +$82.1K |
|
1355
Fortrea Holdings
FTRE
$917M
| $3.63M | 0.01% |
181,621
-99,392
| -35% | -$1.99M |
|
1356
Progress Software
PRGS
$1.81B
| $3.63M | 0.01% |
53,870
+1,104
| +2% | +$74.4K |
|
1357
ADT
ADT
$7.24B
| $3.61M | 0.01% |
499,087
+25,845
| +5% | +$187K |
|
1358
MillerKnoll
MLKN
$1.4B
| $3.6M | 0.01% |
145,580
-10,897
| -7% | -$270K |
|
1359
Orion Group Holdings
ORN
$299M
| $3.59M | 0.01% |
623,016
+105,797
| +20% | +$610K |
|
1360
PagSeguro Digital
PAGS
$2.78B
| $3.59M | 0.01% |
406,912
-535,897
| -57% | -$4.73M |
|
1361
Cleveland-Cliffs
CLF
$5.78B
| $3.57M | 0.01% |
279,795
+42,240
| +18% | +$539K |
|
|
FL
1362
DELISTED
Foot Locker
FL
| $3.57M | 0.01% |
138,221
-6,768
| -5% | -$175K |
|
|
BERY
1363
DELISTED
Berry Global Group, Inc.
BERY
| $3.57M | 0.01% |
57,201
+25,375
| +80% | +$1.58M |
|
1364
Customers Bancorp
CUBI
$2.32B
| $3.56M | 0.01% |
76,744
-3,325
| -4% | -$154K |
|
1365
Esquire Financial Holdings
ESQ
$828M
| $3.56M | 0.01% |
54,662
-4,777
| -8% | -$312K |
|
1366
Applied Industrial Technologies
AIT
$9.94B
| $3.53M | 0.01% |
15,831
-7,026
| -31% | -$1.57M |
|
1367
Sensata Technologies
ST
$4.55B
| $3.52M | 0.01% |
98,112
-33,715
| -26% | -$1.21M |
|
1368
VEON
VEON
$3.71B
| $3.51M | 0.01% |
115,296
+1,823
| +2% | +$55.5K |
|
1369
Primoris Services
PRIM
$6.59B
| $3.5M | 0.01% |
60,260
+4,698
| +8% | +$273K |
|
1370
Renasant Corp
RNST
$3.68B
| $3.49M | 0.01% |
107,451
+74,670
| +228% | +$2.43M |
|
1371
First Mid Bancshares
FMBH
$945M
| $3.49M | 0.01% |
89,712
+5,962
| +7% | +$232K |
|
1372
Cognex
CGNX
$7.45B
| $3.49M | 0.01% |
86,049
-33,774
| -28% | -$1.37M |
|
1373
East-West Bancorp
EWBC
$15.1B
| $3.48M | 0.01% |
42,057
-5,960
| -12% | -$493K |
|
1374
ICF International
ICFI
$1.83B
| $3.48M | 0.01% |
20,847
+905
| +5% | +$151K |
|
1375
Shoe Carnival
SCVL
$636M
| $3.48M | 0.01% |
79,262
-3,813
| -5% | -$167K |
|