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
CBU icon
1426
Community Bank
CBU
$3.11B
$3.16M ﹤0.01%
54,483
-1,836
-3% -$107K
EXPI icon
1427
eXp World Holdings
EXPI
$1.75B
$3.16M ﹤0.01%
224,175
-38,382
-15% -$541K
SYNA icon
1428
Synaptics
SYNA
$2.72B
$3.16M ﹤0.01%
40,700
-8,798
-18% -$683K
CW icon
1429
Curtiss-Wright
CW
$19.2B
$3.14M ﹤0.01%
9,548
-4,536
-32% -$1.49M
ECPG icon
1430
Encore Capital Group
ECPG
$1.02B
$3.14M ﹤0.01%
66,389
-653
-1% -$30.9K
SONO icon
1431
Sonos
SONO
$1.83B
$3.14M ﹤0.01%
255,330
-265,635
-51% -$3.26M
BF.B icon
1432
Brown-Forman Class B
BF.B
$13B
$3.13M ﹤0.01%
64,096
+12,003
+23% +$586K
DAC icon
1433
Danaos Corp
DAC
$1.73B
$3.13M ﹤0.01%
36,315
-6,609
-15% -$570K
MLTX icon
1434
MoonLake Immunotherapeutics
MLTX
$3.34B
$3.13M ﹤0.01%
62,030
+28,471
+85% +$1.44M
SAM icon
1435
Boston Beer
SAM
$2.36B
$3.12M ﹤0.01%
10,798
-606
-5% -$175K
GAP
1436
The Gap, Inc.
GAP
$8.5B
$3.12M ﹤0.01%
141,500
+5,728
+4% +$126K
ONC
1437
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
$3.11M ﹤0.01%
13,856
+13,835
+65,881% +$3.11M
THRM icon
1438
Gentherm
THRM
$1.06B
$3.11M ﹤0.01%
66,765
-7,514
-10% -$350K
TALO icon
1439
Talos Energy
TALO
$1.68B
$3.1M ﹤0.01%
299,848
+31,698
+12% +$328K
CLB icon
1440
Core Laboratories
CLB
$581M
$3.1M ﹤0.01%
167,084
-58,499
-26% -$1.08M
BRBR icon
1441
BellRing Brands
BRBR
$4.8B
$3.1M ﹤0.01%
50,978
-10,861
-18% -$659K
SVCO
1442
Silvaco Group
SVCO
$154M
$3.09M ﹤0.01%
216,113
-138,932
-39% -$1.99M
IE icon
1443
Ivanhoe Electric
IE
$1.14B
$3.07M ﹤0.01%
362,937
+344,507
+1,869% +$2.91M
SPFI icon
1444
South Plains Financial
SPFI
$646M
$3.07M ﹤0.01%
+90,511
New +$3.07M
SNCY icon
1445
Sun Country Airlines
SNCY
$728M
$3.07M ﹤0.01%
273,835
+92,076
+51% +$1.03M
PENG
1446
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
$3.07M ﹤0.01%
146,364
-308,973
-68% -$6.47M
RRX icon
1447
Regal Rexnord
RRX
$9.22B
$3.06M ﹤0.01%
18,472
-26,187
-59% -$4.34M
GRC icon
1448
Gorman-Rupp
GRC
$1.13B
$3.06M ﹤0.01%
78,597
+8,785
+13% +$342K
RIO icon
1449
Rio Tinto
RIO
$101B
$3.06M ﹤0.01%
43,002
+709
+2% +$50.5K
NTB icon
1450
Bank of N.T. Butterfield & Son
NTB
$1.89B
$3.05M ﹤0.01%
82,834
+19,607
+31% +$723K
56 57
58
59 60