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 | |
|---|---|---|---|---|---|---|
1626
ePlus
PLUS
$1.97B
| $2.14M | ﹤0.01% |
21,782
-357
| -2% | -$35.1K |
|
1627
TTM Technologies
TTMI
$4.83B
| $2.14M | ﹤0.01% |
117,335
-11,226
| -9% | -$205K |
|
1628
Carter Bankshares
CARE
$450M
| $2.14M | ﹤0.01% |
123,013
+1,359
| +1% | +$23.6K |
|
1629
DraftKings
DKNG
$21.8B
| $2.13M | ﹤0.01% |
54,288
-4,309
| -7% | -$169K |
|
1630
Bridgewater Bancshares
BWB
$457M
| $2.13M | ﹤0.01% |
150,076
+827
| +0.6% | +$11.7K |
|
1631
CAVA Group
CAVA
$7.38B
| $2.12M | ﹤0.01% |
17,142
-23,716
| -58% | -$2.94M |
|
|
TGB
1632
Taseko Mines
TGB
$1.12B
| $2.11M | ﹤0.01% |
839,272
+270,997
| +48% | +$683K |
|
1633
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $2.11M | ﹤0.01% |
46,837
-10,722
| -19% | -$484K |
|
1634
Liberty Latin America Class C
LILAK
$1.53B
| $2.11M | ﹤0.01% |
222,541
-38,148
| -15% | -$362K |
|
1635
Worthington Enterprises
WOR
$3.17B
| $2.11M | ﹤0.01% |
50,787
+20,239
| +66% | +$839K |
|
1636
Polaris
PII
$3.22B
| $2.1M | ﹤0.01% |
25,198
-431
| -2% | -$35.9K |
|
1637
Surmodics
SRDX
$457M
| $2.1M | ﹤0.01% |
54,090
+1,109
| +2% | +$43K |
|
1638
Barclays
BCS
$72.6B
| $2.1M | ﹤0.01% |
172,493
+7,446
| +5% | +$90.5K |
|
1639
Real Brokerage
REAX
$1.04B
| $2.09M | ﹤0.01% |
+377,364
| New | +$2.09M |
|
1640
Gray Television
GTN
$598M
| $2.09M | ﹤0.01% |
390,438
+163,286
| +72% | +$875K |
|
1641
Horizon Bancorp
HBNC
$833M
| $2.09M | ﹤0.01% |
134,562
+40,220
| +43% | +$625K |
|
1642
Stagwell
STGW
$1.35B
| $2.09M | ﹤0.01% |
297,932
-137,612
| -32% | -$966K |
|
1643
Nice
NICE
$8.82B
| $2.08M | ﹤0.01% |
11,985
-1,031
| -8% | -$179K |
|
1644
Harmony Biosciences
HRMY
$1.86B
| $2.08M | ﹤0.01% |
52,023
+44,446
| +587% | +$1.78M |
|
1645
BW LPG
BWLP
$2.43B
| $2.06M | ﹤0.01% |
144,495
-15,625
| -10% | -$223K |
|
1646
Colliers International
CIGI
$8.48B
| $2.06M | ﹤0.01% |
13,574
-3,762
| -22% | -$572K |
|
1647
EchoStar
SATS
$21.5B
| $2.06M | ﹤0.01% |
82,691
-5,256
| -6% | -$131K |
|
1648
Prestige Consumer Healthcare
PBH
$3.11B
| $2.06M | ﹤0.01% |
28,508
+1,945
| +7% | +$140K |
|
1649
Daktronics
DAKT
$1.14B
| $2.05M | ﹤0.01% |
159,004
+152,766
| +2,449% | +$1.97M |
|
1650
Bowman Consulting
BWMN
$703M
| $2.05M | ﹤0.01% |
85,093
+15,536
| +22% | +$374K |
|