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 | |
|---|---|---|---|---|---|---|
|
FSP
1551
Franklin Street Properties
FSP
$174M
| $2.49M | ﹤0.01% |
1,405,600
+1,337,623
| +1,968% | +$2.37M |
|
1552
Onto Innovation
ONTO
$5.44B
| $2.49M | ﹤0.01% |
11,982
-33,482
| -74% | -$6.95M |
|
1553
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.49M | ﹤0.01% |
106,719
+103,278
| +3,001% | +$2.41M |
|
1554
Hyatt Hotels
H
$13.7B
| $2.49M | ﹤0.01% |
16,264
-1,083
| -6% | -$166K |
|
|
ARCH
1555
DELISTED
Arch Resources, Inc.
ARCH
| $2.47M | ﹤0.01% |
17,897
+743
| +4% | +$103K |
|
1556
Tencent Music
TME
$38.5B
| $2.47M | ﹤0.01% |
205,077
-1,686,140
| -89% | -$20.3M |
|
1557
Apple Hospitality REIT
APLE
$2.98B
| $2.47M | ﹤0.01% |
166,084
+48,874
| +42% | +$726K |
|
1558
REX American Resources
REX
$1.01B
| $2.46M | ﹤0.01% |
53,168
+104
| +0.2% | +$4.81K |
|
1559
Shake Shack
SHAK
$4.06B
| $2.45M | ﹤0.01% |
23,764
+16,875
| +245% | +$1.74M |
|
1560
Transcat
TRNS
$697M
| $2.45M | ﹤0.01% |
20,271
-13,281
| -40% | -$1.6M |
|
1561
Phreesia
PHR
$1.45B
| $2.45M | ﹤0.01% |
107,392
+5,218
| +5% | +$119K |
|
1562
Alight
ALIT
$1.95B
| $2.43M | ﹤0.01% |
328,863
-166,143
| -34% | -$1.23M |
|
1563
Goodyear
GT
$2.43B
| $2.43M | ﹤0.01% |
274,874
-235,207
| -46% | -$2.08M |
|
1564
EverQuote
EVER
$896M
| $2.43M | ﹤0.01% |
115,218
-199,975
| -63% | -$4.22M |
|
1565
Savers
SVV
$1.94B
| $2.43M | ﹤0.01% |
230,801
+115,938
| +101% | +$1.22M |
|
1566
Willdan Group
WLDN
$1.48B
| $2.42M | ﹤0.01% |
59,174
+59,156
| +328,644% | +$2.42M |
|
1567
Banco Macro
BMA
$2.8B
| $2.42M | ﹤0.01% |
38,159
+19,361
| +103% | +$1.23M |
|
1568
TrueCar
TRUE
$215M
| $2.42M | ﹤0.01% |
701,342
+30,136
| +4% | +$104K |
|
1569
Gentex
GNTX
$6.25B
| $2.42M | ﹤0.01% |
81,453
-53,128
| -39% | -$1.58M |
|
1570
Hasbro
HAS
$11B
| $2.42M | ﹤0.01% |
33,438
+6,064
| +22% | +$439K |
|
1571
Photronics
PLAB
$1.33B
| $2.4M | ﹤0.01% |
97,014
-4,127
| -4% | -$102K |
|
1572
Investar Holding Corp
ISTR
$223M
| $2.39M | ﹤0.01% |
123,066
+21,156
| +21% | +$410K |
|
1573
Kinetik
KNTK
$2.69B
| $2.38M | ﹤0.01% |
52,652
+3,014
| +6% | +$136K |
|
1574
Independent Bank
INDB
$3.56B
| $2.38M | ﹤0.01% |
40,300
+12,260
| +44% | +$725K |
|
|
SRCL
1575
DELISTED
Stericycle Inc
SRCL
| $2.38M | ﹤0.01% |
39,064
-3,908
| -9% | -$238K |
|