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 | |
|---|---|---|---|---|---|---|
1401
Zions Bancorporation
ZION
$8.62B
| $3.33M | ﹤0.01% |
70,576
-11,116
| -14% | -$525K |
|
1402
York Water
YORW
$445M
| $3.33M | ﹤0.01% |
88,855
-30,102
| -25% | -$1.13M |
|
1403
WillScot Mobile Mini Holdings
WSC
$4.19B
| $3.33M | ﹤0.01% |
88,497
+25,528
| +41% | +$960K |
|
1404
Costamare
CMRE
$1.48B
| $3.32M | ﹤0.01% |
212,636
+33,748
| +19% | +$527K |
|
1405
VTEX
VTEX
$742M
| $3.31M | ﹤0.01% |
446,110
-27,462
| -6% | -$204K |
|
1406
iShares Russell 2000 ETF
IWM
$66.9B
| $3.3M | ﹤0.01% |
14,917
-67
| -0.4% | -$14.8K |
|
1407
Integer Holdings
ITGR
$3.55B
| $3.29M | ﹤0.01% |
25,326
+18,623
| +278% | +$2.42M |
|
1408
Origin Bancorp
OBK
$1.11B
| $3.29M | ﹤0.01% |
102,264
+1,916
| +2% | +$61.6K |
|
1409
MKS Inc. Common Stock
MKSI
$7.73B
| $3.29M | ﹤0.01% |
30,248
-8,816
| -23% | -$958K |
|
1410
Fidelity National Financial
FNF
$16.4B
| $3.29M | ﹤0.01% |
52,955
-18,304
| -26% | -$1.14M |
|
1411
Revolve Group
RVLV
$1.59B
| $3.28M | ﹤0.01% |
132,496
-53,241
| -29% | -$1.32M |
|
|
SUNS
1412
Sunrise Realty Trust, Inc. Common Stock
SUNS
$151M
| $3.28M | ﹤0.01% |
+227,622
| New | +$3.28M |
|
|
NVEE
1413
DELISTED
NV5 Global
NVEE
| $3.25M | ﹤0.01% |
138,988
-14,216
| -9% | -$332K |
|
1414
Dr. Reddy's Laboratories
RDY
$12.2B
| $3.24M | ﹤0.01% |
203,660
-91,160
| -31% | -$1.45M |
|
1415
Murphy USA
MUSA
$7.53B
| $3.23M | ﹤0.01% |
6,559
-4,374
| -40% | -$2.16M |
|
1416
ESCO Technologies
ESE
$5.38B
| $3.23M | ﹤0.01% |
25,057
+46
| +0.2% | +$5.93K |
|
1417
Olympic Steel
ZEUS
$368M
| $3.23M | ﹤0.01% |
82,776
+27,321
| +49% | +$1.07M |
|
1418
Impinj
PI
$5.2B
| $3.22M | ﹤0.01% |
15,098
+14,997
| +14,849% | +$3.2M |
|
1419
iShares US Technology ETF
IYW
$24B
| $3.21M | ﹤0.01% |
21,156
-24,006
| -53% | -$3.64M |
|
|
BECN
1420
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.21M | ﹤0.01% |
37,108
+5,590
| +18% | +$483K |
|
1421
BioMarin Pharmaceuticals
BMRN
$10.4B
| $3.2M | ﹤0.01% |
45,522
-11,998
| -21% | -$844K |
|
1422
Mr. Cooper
COOP
$14.1B
| $3.19M | ﹤0.01% |
34,648
-495
| -1% | -$45.6K |
|
1423
CarMax
KMX
$8.97B
| $3.19M | ﹤0.01% |
41,234
+17,745
| +76% | +$1.37M |
|
1424
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.18M | ﹤0.01% |
9,529
+3,025
| +47% | +$1.01M |
|
1425
Levi Strauss
LEVI
$8.67B
| $3.16M | ﹤0.01% |
145,227
+10,660
| +8% | +$232K |
|