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 | |
|---|---|---|---|---|---|---|
1501
Albertsons Companies
ACI
$10.5B
| $2.72M | ﹤0.01% |
147,307
+24,779
| +20% | +$458K |
|
1502
Oshkosh
OSK
$8.77B
| $2.72M | ﹤0.01% |
27,112
-48,628
| -64% | -$4.87M |
|
1503
Bentley Systems
BSY
$16.1B
| $2.71M | ﹤0.01% |
53,412
+10,351
| +24% | +$526K |
|
1504
Babcock & Wilcox
BW
$281M
| $2.71M | ﹤0.01% |
1,329,212
+1,635
| +0.1% | +$3.34K |
|
1505
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.7M | ﹤0.01% |
42,936
+285
| +0.7% | +$18K |
|
1506
International Bancshares
IBOC
$4.39B
| $2.7M | ﹤0.01% |
45,212
-2,518
| -5% | -$151K |
|
1507
Potbelly
PBPB
$514M
| $2.7M | ﹤0.01% |
324,066
+189,415
| +141% | +$1.58M |
|
1508
Petrobras Class A
PBR.A
$75.2B
| $2.7M | ﹤0.01% |
204,745
+8,746
| +4% | +$115K |
|
1509
RE/MAX Holdings
RMAX
$195M
| $2.7M | ﹤0.01% |
216,876
-10,781
| -5% | -$134K |
|
|
PFC
1510
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.7M | ﹤0.01% |
114,831
+587
| +0.5% | +$13.8K |
|
1511
Equinor
EQNR
$61.2B
| $2.67M | ﹤0.01% |
105,392
+1,484
| +1% | +$37.6K |
|
1512
Five Below
FIVE
$7.71B
| $2.67M | ﹤0.01% |
30,181
-42,993
| -59% | -$3.8M |
|
1513
Urban Outfitters
URBN
$6.07B
| $2.66M | ﹤0.01% |
69,473
-15,811
| -19% | -$606K |
|
|
ENV
1514
DELISTED
ENVESTNET, INC.
ENV
| $2.66M | ﹤0.01% |
42,405
+65
| +0.2% | +$4.07K |
|
1515
Urban Edge Properties
UE
$2.66B
| $2.65M | ﹤0.01% |
124,051
-72,189
| -37% | -$1.54M |
|
1516
Golar LNG
GLNG
$4.16B
| $2.65M | ﹤0.01% |
72,165
-4,460
| -6% | -$164K |
|
1517
Old Republic International
ORI
$10B
| $2.65M | ﹤0.01% |
74,806
-41,877
| -36% | -$1.48M |
|
1518
Envista
NVST
$3.49B
| $2.65M | ﹤0.01% |
134,006
+48,876
| +57% | +$966K |
|
1519
monday.com
MNDY
$9.9B
| $2.64M | ﹤0.01% |
9,516
+6,375
| +203% | +$1.77M |
|
1520
Transocean
RIG
$3.11B
| $2.64M | ﹤0.01% |
620,818
+4,755
| +0.8% | +$20.2K |
|
1521
GitLab
GTLB
$8.39B
| $2.62M | ﹤0.01% |
50,923
-9,957
| -16% | -$513K |
|
1522
CNA Financial
CNA
$12.9B
| $2.62M | ﹤0.01% |
53,621
-2,348
| -4% | -$115K |
|
|
TPC
1523
Tutor Perini Corporation
TPC
$3.37B
| $2.62M | ﹤0.01% |
96,505
-5,592
| -5% | -$152K |
|
1524
Pediatrix Medical
MD
$1.45B
| $2.61M | ﹤0.01% |
225,001
-42,209
| -16% | -$489K |
|
1525
Orthofix Medical
OFIX
$589M
| $2.6M | ﹤0.01% |
166,244
+6,694
| +4% | +$105K |
|