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 | |
|---|---|---|---|---|---|---|
1601
Oceaneering
OII
$2.43B
| $2.27M | ﹤0.01% |
91,199
+12,924
| +17% | +$321K |
|
1602
Benchmark Electronics
BHE
$1.41B
| $2.26M | ﹤0.01% |
51,053
-29
| -0.1% | -$1.29K |
|
1603
AeroVironment
AVAV
$12.1B
| $2.26M | ﹤0.01% |
11,355
-7,747
| -41% | -$1.54M |
|
1604
Weibo
WB
$3B
| $2.26M | ﹤0.01% |
228,275
+105,147
| +85% | +$1.04M |
|
1605
Travere Therapeutics
TVTX
$2.09B
| $2.26M | ﹤0.01% |
161,266
-4,791
| -3% | -$67K |
|
1606
Walker & Dunlop
WD
$2.93B
| $2.25M | ﹤0.01% |
19,834
+444
| +2% | +$50.4K |
|
1607
Warby Parker
WRBY
$3.26B
| $2.25M | ﹤0.01% |
137,795
-117,547
| -46% | -$1.92M |
|
|
GMS
1608
DELISTED
GMS Inc
GMS
| $2.25M | ﹤0.01% |
24,805
-3,517
| -12% | -$319K |
|
1609
TETRA Technologies
TTI
$630M
| $2.22M | ﹤0.01% |
715,403
+106,662
| +18% | +$331K |
|
1610
Sandstorm Gold
SAND
$3.46B
| $2.22M | ﹤0.01% |
369,384
+7,704
| +2% | +$46.2K |
|
1611
Valvoline
VVV
$5.14B
| $2.22M | ﹤0.01% |
52,928
-14,712
| -22% | -$616K |
|
1612
Helen of Troy
HELE
$554M
| $2.21M | ﹤0.01% |
35,790
-32,470
| -48% | -$2.01M |
|
|
ILPT
1613
Industrial Logistics Properties Trust
ILPT
$424M
| $2.21M | ﹤0.01% |
+464,684
| New | +$2.21M |
|
1614
Ranpak Holdings
PACK
$395M
| $2.21M | ﹤0.01% |
338,694
+32,976
| +11% | +$215K |
|
1615
TEGNA Inc
TGNA
$3.39B
| $2.21M | ﹤0.01% |
139,955
+106,535
| +319% | +$1.68M |
|
1616
Agilysys
AGYS
$2.97B
| $2.2M | ﹤0.01% |
20,202
-3,298
| -14% | -$359K |
|
1617
HNI Corp
HNI
$2.07B
| $2.2M | ﹤0.01% |
40,859
-6,230
| -13% | -$335K |
|
1618
Q2 Holdings
QTWO
$5.13B
| $2.2M | ﹤0.01% |
27,524
+3,991
| +17% | +$318K |
|
1619
Safe Bulkers
SB
$466M
| $2.19M | ﹤0.01% |
423,584
-15,002
| -3% | -$77.7K |
|
1620
Frontier Group Holdings
ULCC
$1.18B
| $2.16M | ﹤0.01% |
404,329
-574,416
| -59% | -$3.07M |
|
|
CLDT
1621
Chatham Lodging
CLDT
$348M
| $2.16M | ﹤0.01% |
253,034
+65,763
| +35% | +$560K |
|
1622
Toast
TOST
$23.3B
| $2.16M | ﹤0.01% |
76,134
-28,415
| -27% | -$804K |
|
1623
Arbor Realty Trust
ABR
$2.25B
| $2.15M | ﹤0.01% |
138,396
+138,100
| +46,655% | +$2.15M |
|
1624
Koppers
KOP
$567M
| $2.15M | ﹤0.01% |
58,862
+33,201
| +129% | +$1.21M |
|
|
FBMS
1625
DELISTED
The First Bancshares, Inc.
FBMS
| $2.15M | ﹤0.01% |
66,816
-7,625
| -10% | -$245K |
|