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 | |
|---|---|---|---|---|---|---|
1651
Simmons First National
SFNC
$2.89B
| $2.05M | ﹤0.01% |
95,096
-7,461
| -7% | -$161K |
|
1652
Vaalco Energy
EGY
$422M
| $2.04M | ﹤0.01% |
355,752
+354,201
| +22,837% | +$2.03M |
|
1653
Equity Bancshares
EQBK
$788M
| $2.04M | ﹤0.01% |
49,936
| – | – |
|
1654
Red Violet
RDVT
$690M
| $2.04M | ﹤0.01% |
71,744
+15,417
| +27% | +$439K |
|
1655
Luxfer Holdings
LXFR
$367M
| $2.03M | ﹤0.01% |
156,423
+45,224
| +41% | +$586K |
|
1656
Vodafone
VOD
$28.4B
| $2.01M | ﹤0.01% |
200,919
+3,803
| +2% | +$38.1K |
|
1657
Boyd Gaming
BYD
$6.69B
| $1.99M | ﹤0.01% |
30,830
-202,541
| -87% | -$13.1M |
|
|
NLOP
1658
Net Lease Office Properties
NLOP
$429M
| $1.99M | ﹤0.01% |
65,064
+63,779
| +4,963% | +$1.95M |
|
1659
Flutter Entertainment
FLUT
$48.9B
| $1.99M | ﹤0.01% |
8,383
+7,657
| +1,055% | +$1.82M |
|
1660
Enpro
NPO
$4.66B
| $1.98M | ﹤0.01% |
12,228
-33
| -0.3% | -$5.35K |
|
1661
Hecla Mining
HL
$7.88B
| $1.98M | ﹤0.01% |
296,366
+87,199
| +42% | +$582K |
|
1662
Summit Therapeutics
SMMT
$14.1B
| $1.97M | ﹤0.01% |
90,141
+83,085
| +1,178% | +$1.82M |
|
1663
Old Second Bancorp
OSBC
$950M
| $1.97M | ﹤0.01% |
126,470
+57
| +0% | +$889 |
|
1664
Bilibili
BILI
$11.2B
| $1.97M | ﹤0.01% |
+84,316
| New | +$1.97M |
|
1665
Under Armour
UAA
$2.09B
| $1.96M | ﹤0.01% |
219,846
+187,422
| +578% | +$1.67M |
|
1666
Fox Factory Holding Corp
FOXF
$1.13B
| $1.95M | ﹤0.01% |
47,107
-25,521
| -35% | -$1.06M |
|
|
WBA
1667
DELISTED
Walgreens Boots Alliance
WBA
| $1.95M | ﹤0.01% |
217,473
-166,884
| -43% | -$1.5M |
|
1668
Innovative Industrial Properties
IIPR
$1.61B
| $1.95M | ﹤0.01% |
14,457
+1,373
| +10% | +$185K |
|
1669
FormFactor
FORM
$2.37B
| $1.95M | ﹤0.01% |
42,286
-81,456
| -66% | -$3.75M |
|
1670
Dayforce
DAY
$10.9B
| $1.92M | ﹤0.01% |
31,507
+5,647
| +22% | +$345K |
|
1671
Exponent
EXPO
$3.51B
| $1.92M | ﹤0.01% |
16,617
+373
| +2% | +$43K |
|
1672
Brink's
BCO
$4.8B
| $1.91M | ﹤0.01% |
16,556
-5,890
| -26% | -$681K |
|
|
PSTL
1673
Postal Realty Trust
PSTL
$390M
| $1.91M | ﹤0.01% |
130,453
+38,758
| +42% | +$567K |
|
1674
Ironwood Pharmaceuticals
IRWD
$208M
| $1.91M | ﹤0.01% |
463,047
-91,648
| -17% | -$378K |
|
1675
WK Kellogg Co
KLG
$1.99B
| $1.91M | ﹤0.01% |
111,411
-83,020
| -43% | -$1.42M |
|