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 | |
|---|---|---|---|---|---|---|
1526
AdaptHealth
AHCO
$1.26B
| $2.58M | ﹤0.01% |
230,153
+34,789
| +18% | +$391K |
|
1527
Ezcorp Inc
EZPW
$1.04B
| $2.57M | ﹤0.01% |
229,663
-256,455
| -53% | -$2.87M |
|
1528
Cushman & Wakefield
CWK
$3.85B
| $2.57M | ﹤0.01% |
188,869
+157,309
| +498% | +$2.14M |
|
1529
CarGurus
CARG
$3.58B
| $2.57M | ﹤0.01% |
85,671
+37,334
| +77% | +$1.12M |
|
1530
Chewy
CHWY
$14.4B
| $2.57M | ﹤0.01% |
86,113
-1,795
| -2% | -$53.6K |
|
1531
Worthington Steel
WS
$1.7B
| $2.56M | ﹤0.01% |
75,354
+5,755
| +8% | +$196K |
|
1532
Radiant Logistics
RLGT
$307M
| $2.55M | ﹤0.01% |
396,711
+33,648
| +9% | +$216K |
|
1533
Capital Bancorp
CBNK
$551M
| $2.55M | ﹤0.01% |
99,075
-2,337
| -2% | -$60.1K |
|
1534
Valley National Bancorp
VLY
$6.04B
| $2.55M | ﹤0.01% |
281,157
-94,466
| -25% | -$855K |
|
1535
W&T Offshore
WTI
$257M
| $2.54M | ﹤0.01% |
1,182,623
+76,036
| +7% | +$163K |
|
|
WMPN
1536
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $2.54M | ﹤0.01% |
207,050
+8,381
| +4% | +$103K |
|
1537
Distribution Solutions Group
DSGR
$1.44B
| $2.54M | ﹤0.01% |
65,860
| – | – |
|
1538
AerSale
ASLE
$401M
| $2.54M | ﹤0.01% |
501,995
+100,534
| +25% | +$508K |
|
1539
America's Car Mart
CRMT
$286M
| $2.53M | ﹤0.01% |
60,371
+9,783
| +19% | +$410K |
|
|
NAK
1540
Northern Dynasty Minerals
NAK
$452M
| $2.52M | ﹤0.01% |
7,623,449
+197,585
| +3% | +$65.4K |
|
1541
CNX Resources
CNX
$4.25B
| $2.52M | ﹤0.01% |
77,551
-4,594
| -6% | -$149K |
|
1542
Lincoln Educational Services
LINC
$622M
| $2.52M | ﹤0.01% |
210,728
+168,151
| +395% | +$2.01M |
|
1543
Okta
OKTA
$15.9B
| $2.51M | ﹤0.01% |
33,748
+9,004
| +36% | +$669K |
|
1544
Reservoir Media
RSVR
$517M
| $2.51M | ﹤0.01% |
309,090
+34,780
| +13% | +$282K |
|
1545
First Internet Bancorp
INBK
$212M
| $2.5M | ﹤0.01% |
73,053
+1,283
| +2% | +$44K |
|
1546
HEICO Class A
HEI.A
$34.9B
| $2.5M | ﹤0.01% |
12,282
-7,829
| -39% | -$1.6M |
|
|
AMTM
1547
Amentum Holdings, Inc.
AMTM
$5.8B
| $2.5M | ﹤0.01% |
+77,391
| New | +$2.5M |
|
1548
Crocs
CROX
$4.23B
| $2.5M | ﹤0.01% |
17,230
-21,273
| -55% | -$3.08M |
|
1549
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.49M | ﹤0.01% |
30,000
| – | – |
|
1550
Group 1 Automotive
GPI
$6.03B
| $2.49M | ﹤0.01% |
6,500
-2,207
| -25% | -$846K |
|