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 | |
|---|---|---|---|---|---|---|
1576
Credo Technology Group
CRDO
$28B
| $2.38M | ﹤0.01% |
77,254
-30,545
| -28% | -$941K |
|
1577
Gerdau
GGB
$6.03B
| $2.34M | ﹤0.01% |
671,587
-3,251,280
| -83% | -$11.3M |
|
1578
Dorman Products
DORM
$4.93B
| $2.34M | ﹤0.01% |
20,666
+959
| +5% | +$108K |
|
1579
Korea Electric Power
KEP
$17.2B
| $2.33M | ﹤0.01% |
300,596
-23,809
| -7% | -$185K |
|
|
SII
1580
Sprott
SII
$1.8B
| $2.33M | ﹤0.01% |
53,744
-30,388
| -36% | -$1.32M |
|
1581
Matrix Service
MTRX
$353M
| $2.33M | ﹤0.01% |
202,216
+16,691
| +9% | +$192K |
|
1582
Natural Gas Services Group
NGS
$335M
| $2.33M | ﹤0.01% |
121,966
-22,657
| -16% | -$433K |
|
|
QIPT
1583
Quipt Home Medical
QIPT
$117M
| $2.33M | ﹤0.01% |
796,936
+300,288
| +60% | +$877K |
|
1584
El Pollo Loco
LOCO
$304M
| $2.32M | ﹤0.01% |
168,992
+67,993
| +67% | +$932K |
|
|
GOOD
1585
Gladstone Commercial Corp
GOOD
$608M
| $2.32M | ﹤0.01% |
142,551
+127,328
| +836% | +$2.07M |
|
1586
Virtus Investment Partners
VRTS
$1.34B
| $2.31M | ﹤0.01% |
11,049
+7,446
| +207% | +$1.56M |
|
1587
Southern First Bancshares
SFST
$366M
| $2.31M | ﹤0.01% |
67,715
+3,198
| +5% | +$109K |
|
1588
Owens & Minor
OMI
$412M
| $2.31M | ﹤0.01% |
146,916
-19,463
| -12% | -$305K |
|
1589
Extreme Networks
EXTR
$2.95B
| $2.31M | ﹤0.01% |
153,404
+31,023
| +25% | +$466K |
|
|
PARA
1590
DELISTED
Paramount Global Class B
PARA
| $2.3M | ﹤0.01% |
216,341
+47,903
| +28% | +$509K |
|
1591
Ryerson Holding
RYI
$723M
| $2.3M | ﹤0.01% |
115,412
+6,031
| +6% | +$120K |
|
1592
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.3M | ﹤0.01% |
44,786
+28,186
| +170% | +$1.44M |
|
1593
St. Joe Company
JOE
$3.01B
| $2.3M | ﹤0.01% |
39,361
-680
| -2% | -$39.7K |
|
1594
Vitesse Energy
VTS
$968M
| $2.29M | ﹤0.01% |
95,523
+34,470
| +56% | +$828K |
|
1595
Clearway Energy Class C
CWEN
$3.39B
| $2.29M | ﹤0.01% |
74,694
-58,790
| -44% | -$1.8M |
|
1596
Vericel Corp
VCEL
$1.62B
| $2.29M | ﹤0.01% |
54,218
-533
| -1% | -$22.5K |
|
1597
Four Corners Property Trust
FCPT
$2.66B
| $2.28M | ﹤0.01% |
77,839
-3,981
| -5% | -$117K |
|
1598
Tiptree Inc
TIPT
$956M
| $2.28M | ﹤0.01% |
116,468
-11,944
| -9% | -$234K |
|
1599
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $2.28M | ﹤0.01% |
31,556
+278
| +0.9% | +$20.1K |
|
1600
JELD-WEN Holding
JELD
$537M
| $2.28M | ﹤0.01% |
144,071
-193
| -0.1% | -$3.05K |
|