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 | |
|---|---|---|---|---|---|---|
1476
UMB Financial
UMBF
$9.16B
| $2.88M | ﹤0.01% |
27,371
-2,660
| -9% | -$280K |
|
1477
Peabody Energy
BTU
$2.24B
| $2.87M | ﹤0.01% |
108,188
+859
| +0.8% | +$22.8K |
|
1478
First Horizon
FHN
$11.4B
| $2.87M | ﹤0.01% |
184,731
-280,413
| -60% | -$4.35M |
|
1479
Solventum
SOLV
$12.7B
| $2.86M | ﹤0.01% |
41,317
-17,640
| -30% | -$1.22M |
|
1480
Hims & Hers Health
HIMS
$12.5B
| $2.85M | ﹤0.01% |
154,808
-19,095
| -11% | -$352K |
|
1481
Covenant Logistics
CVLG
$576M
| $2.84M | ﹤0.01% |
107,476
+2,770
| +3% | +$73.2K |
|
1482
Ambac
AMBC
$413M
| $2.84M | ﹤0.01% |
253,008
+64,303
| +34% | +$721K |
|
1483
Kymera Therapeutics
KYMR
$3.36B
| $2.83M | ﹤0.01% |
59,783
+6,350
| +12% | +$301K |
|
1484
Blend Labs
BLND
$1.12B
| $2.82M | ﹤0.01% |
+752,315
| New | +$2.82M |
|
1485
Green Dot
GDOT
$751M
| $2.82M | ﹤0.01% |
240,590
+162,940
| +210% | +$1.91M |
|
1486
Oscar Health
OSCR
$5B
| $2.82M | ﹤0.01% |
132,753
+3,302
| +3% | +$70K |
|
1487
Upbound Group
UPBD
$1.45B
| $2.81M | ﹤0.01% |
87,914
+53,706
| +157% | +$1.72M |
|
1488
Bruker
BRKR
$4.69B
| $2.8M | ﹤0.01% |
40,529
+27,998
| +223% | +$1.93M |
|
1489
PBF Energy
PBF
$3.18B
| $2.8M | ﹤0.01% |
90,358
-81,622
| -47% | -$2.53M |
|
1490
America Movil
AMX
$61.4B
| $2.8M | ﹤0.01% |
170,862
+15,982
| +10% | +$261K |
|
1491
OR Royalties Inc.
OR
$6.76B
| $2.79M | ﹤0.01% |
150,671
+30,081
| +25% | +$557K |
|
1492
Mine Safety
MSA
$6.63B
| $2.76M | ﹤0.01% |
15,578
+42
| +0.3% | +$7.45K |
|
1493
NewMarket
NEU
$7.87B
| $2.76M | ﹤0.01% |
4,993
-2,564
| -34% | -$1.42M |
|
1494
Teva Pharmaceuticals
TEVA
$22.9B
| $2.75M | ﹤0.01% |
152,846
-37,609
| -20% | -$678K |
|
1495
Loar Holdings
LOAR
$7.16B
| $2.75M | ﹤0.01% |
36,879
+17,661
| +92% | +$1.32M |
|
1496
APA Corp
APA
$8.17B
| $2.75M | ﹤0.01% |
112,446
-66,993
| -37% | -$1.64M |
|
|
IBTX
1497
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.74M | ﹤0.01% |
47,598
-2,699
| -5% | -$156K |
|
1498
PRA Group
PRAA
$657M
| $2.73M | ﹤0.01% |
122,059
-18,580
| -13% | -$415K |
|
1499
BlueLinx
BXC
$617M
| $2.72M | ﹤0.01% |
25,845
+24,625
| +2,018% | +$2.6M |
|
1500
Hancock Whitney
HWC
$5.36B
| $2.72M | ﹤0.01% |
53,237
-34,494
| -39% | -$1.77M |
|