Russell Investments Group

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
Cap. Flow
+$2.63B
Cap. Flow %
3.81%
Top 10 Hldgs %
21.7%
Holding
3,881
New
279
Increased
1,682
Reduced
1,438
Closed
180

Top Buys

1
AAPL icon
Apple
AAPL
+$221M
2
MSFT icon
Microsoft
MSFT
+$199M
3
EQIX icon
Equinix
EQIX
+$100M
4
LLY icon
Eli Lilly
LLY
+$74.6M
5
TSLA icon
Tesla
TSLA
+$74.4M

Top Sells

1
DLR icon
Digital Realty Trust
DLR
+$102M
2
MDT icon
Medtronic
MDT
+$66.8M
3
SCHW icon
Charles Schwab
SCHW
+$55.9M
4
AMH icon
American Homes 4 Rent
AMH
+$50.7M
5
PLD icon
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
RDUS
1376
DELISTED
Radius Recycling
RDUS
$3.48M 0.01%
187,433
-6,651
-3% -$123K
CBT icon
1377
Cabot Corp
CBT
$4.2B
$3.47M 0.01%
31,046
+2,245
+8% +$251K
CPRX icon
1378
Catalyst Pharmaceutical
CPRX
$2.44B
$3.45M 0.01%
173,788
-41,749
-19% -$830K
SPNS icon
1379
Sapiens International
SPNS
$2.4B
$3.45M 0.01%
92,545
-5,662
-6% -$211K
ASTE icon
1380
Astec Industries
ASTE
$1.06B
$3.44M 0.01%
107,838
+13,896
+15% +$444K
FTDR icon
1381
Frontdoor
FTDR
$4.83B
$3.44M 0.01%
71,683
-24,932
-26% -$1.2M
PGNY icon
1382
Progyny
PGNY
$1.94B
$3.43M 0.01%
204,673
+75,433
+58% +$1.26M
SUPN icon
1383
Supernus Pharmaceuticals
SUPN
$2.55B
$3.42M ﹤0.01%
109,547
+9,285
+9% +$290K
OZK icon
1384
Bank OZK
OZK
$5.88B
$3.41M ﹤0.01%
79,330
-3,893
-5% -$167K
WFRD icon
1385
Weatherford International
WFRD
$4.48B
$3.4M ﹤0.01%
40,078
-58,449
-59% -$4.96M
VYX icon
1386
NCR Voyix
VYX
$1.77B
$3.4M ﹤0.01%
250,758
+5,120
+2% +$69.5K
ONEW icon
1387
OneWater Marine
ONEW
$261M
$3.4M ﹤0.01%
142,190
-6,183
-4% -$148K
MTDR icon
1388
Matador Resources
MTDR
$5.93B
$3.4M ﹤0.01%
68,757
-24,819
-27% -$1.23M
AORT icon
1389
Artivion
AORT
$1.92B
$3.4M ﹤0.01%
127,640
+71,995
+129% +$1.92M
FINV
1390
FinVolution Group
FINV
$1.9B
$3.39M ﹤0.01%
557,439
+70,228
+14% +$427K
EPM icon
1391
Evolution Petroleum
EPM
$179M
$3.39M ﹤0.01%
638,270
+130,401
+26% +$692K
CGAU
1392
Centerra Gold
CGAU
$1.88B
$3.39M ﹤0.01%
471,213
+9,239
+2% +$66.4K
QUAL icon
1393
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$3.38M ﹤0.01%
18,854
+17
+0.1% +$3.05K
COIN icon
1394
Coinbase
COIN
$83B
$3.38M ﹤0.01%
18,952
-956
-5% -$170K
UTMD icon
1395
Utah Medical Products
UTMD
$200M
$3.38M ﹤0.01%
50,466
+9,086
+22% +$608K
CELH icon
1396
Celsius Holdings
CELH
$14.9B
$3.37M ﹤0.01%
107,362
-176,601
-62% -$5.54M
SNOW icon
1397
Snowflake
SNOW
$74.9B
$3.35M ﹤0.01%
29,208
-56,691
-66% -$6.51M
CCBG icon
1398
Capital City Bank Group
CCBG
$739M
$3.35M ﹤0.01%
94,809
-310
-0.3% -$10.9K
AESI icon
1399
Atlas Energy Solutions
AESI
$1.34B
$3.34M ﹤0.01%
153,326
+11,934
+8% +$260K
SEDG icon
1400
SolarEdge
SEDG
$1.72B
$3.34M ﹤0.01%
145,654
+74,825
+106% +$1.71M
54 55
56
57 58