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 | |
|---|---|---|---|---|---|---|
1451
BrightSpring Health Services
BTSG
$4.69B
| $3.05M | ﹤0.01% |
207,557
+207,517
| +518,793% | +$3.05M |
|
1452
Banner Corp
BANR
$2.29B
| $3.04M | ﹤0.01% |
51,051
-1,011
| -2% | -$60.2K |
|
1453
Conduent
CNDT
$445M
| $3.04M | ﹤0.01% |
754,165
+97,393
| +15% | +$392K |
|
|
PLYM
1454
Plymouth Industrial REIT
PLYM
$980M
| $3.03M | ﹤0.01% |
134,034
+10,216
| +8% | +$231K |
|
1455
Green Plains
GPRE
$631M
| $3.03M | ﹤0.01% |
223,610
+60,444
| +37% | +$818K |
|
|
BELFB
1456
Bel Fuse Class B
BELFB
$1.79B
| $3.01M | ﹤0.01% |
38,402
-7,641
| -17% | -$600K |
|
1457
Interparfums
IPAR
$3.43B
| $3.01M | ﹤0.01% |
23,250
-16,186
| -41% | -$2.1M |
|
1458
InfuSystem Holdings
INFU
$204M
| $3.01M | ﹤0.01% |
449,123
+92,326
| +26% | +$619K |
|
1459
Cross Country Healthcare
CCRN
$411M
| $2.98M | ﹤0.01% |
221,837
+142,330
| +179% | +$1.91M |
|
1460
Dolby
DLB
$6.85B
| $2.97M | ﹤0.01% |
38,807
+201
| +0.5% | +$15.4K |
|
1461
Kite Realty
KRG
$4.95B
| $2.97M | ﹤0.01% |
111,785
+2,236
| +2% | +$59.4K |
|
1462
Diodes
DIOD
$2.44B
| $2.96M | ﹤0.01% |
46,158
+4,678
| +11% | +$300K |
|
1463
Myers Industries
MYE
$587M
| $2.96M | ﹤0.01% |
213,911
+65,913
| +45% | +$911K |
|
|
UCB
1464
United Community Banks, Inc.
UCB
$3.94B
| $2.95M | ﹤0.01% |
101,491
-2,200
| -2% | -$64K |
|
|
PETQ
1465
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.94M | ﹤0.01% |
95,633
-63,803
| -40% | -$1.96M |
|
1466
Haemonetics
HAE
$2.51B
| $2.94M | ﹤0.01% |
36,600
+995
| +3% | +$80K |
|
|
CTLT
1467
DELISTED
CATALENT, INC.
CTLT
| $2.92M | ﹤0.01% |
48,261
+9,009
| +23% | +$545K |
|
1468
American States Water
AWR
$2.82B
| $2.91M | ﹤0.01% |
34,970
-15
| -0% | -$1.25K |
|
1469
Zscaler
ZS
$44.8B
| $2.91M | ﹤0.01% |
17,008
-513
| -3% | -$87.8K |
|
1470
BrightView Holdings
BV
$1.32B
| $2.9M | ﹤0.01% |
184,384
+86,445
| +88% | +$1.36M |
|
1471
Cadre Holdings
CDRE
$1.32B
| $2.89M | ﹤0.01% |
76,252
-23,054
| -23% | -$875K |
|
1472
iShares MSCI Canada ETF
EWC
$3.26B
| $2.89M | ﹤0.01% |
69,676
+7,817
| +13% | +$325K |
|
1473
RH
RH
$4.08B
| $2.89M | ﹤0.01% |
8,646
-5,621
| -39% | -$1.88M |
|
1474
Guaranty Bancshares
GNTY
$557M
| $2.89M | ﹤0.01% |
84,081
+12,080
| +17% | +$415K |
|
1475
Kaltura
KLTR
$266M
| $2.88M | ﹤0.01% |
2,118,010
+61,429
| +3% | +$83.5K |
|