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 | |
|---|---|---|---|---|---|---|
1676
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $1.9M | ﹤0.01% |
47,719
+8
| +0% | +$318 |
|
|
HEES
1677
DELISTED
H&E Equipment Services
HEES
| $1.9M | ﹤0.01% |
39,005
+1,713
| +5% | +$83.4K |
|
1678
Similarweb
SMWB
$848M
| $1.9M | ﹤0.01% |
214,566
-95,551
| -31% | -$845K |
|
1679
Red Rock Resorts
RRR
$3.63B
| $1.89M | ﹤0.01% |
34,791
+23,416
| +206% | +$1.27M |
|
1680
Synovus
SNV
$7.03B
| $1.89M | ﹤0.01% |
42,557
-41,097
| -49% | -$1.83M |
|
1681
Burke & Herbert Financial Services Corp
BHRB
$929M
| $1.89M | ﹤0.01% |
31,018
-113
| -0.4% | -$6.89K |
|
1682
Macy's
M
$4.68B
| $1.89M | ﹤0.01% |
120,287
-40,635
| -25% | -$637K |
|
1683
Build-A-Bear
BBW
$996M
| $1.88M | ﹤0.01% |
54,650
+38
| +0.1% | +$1.31K |
|
1684
Palomar
PLMR
$3.1B
| $1.88M | ﹤0.01% |
19,829
+17,096
| +626% | +$1.62M |
|
1685
AptarGroup
ATR
$8.88B
| $1.88M | ﹤0.01% |
11,712
-11,706
| -50% | -$1.88M |
|
1686
New Jersey Resources
NJR
$4.74B
| $1.88M | ﹤0.01% |
39,746
-5,270
| -12% | -$249K |
|
1687
Hilton Grand Vacations
HGV
$4.01B
| $1.87M | ﹤0.01% |
51,555
-3,375
| -6% | -$123K |
|
1688
iShares MSCI Taiwan ETF
EWT
$6.54B
| $1.87M | ﹤0.01% |
+34,670
| New | +$1.87M |
|
|
DNB
1689
DELISTED
Dun & Bradstreet
DNB
| $1.86M | ﹤0.01% |
162,030
-32,733
| -17% | -$377K |
|
1690
Napco Security Technologies
NSSC
$1.56B
| $1.86M | ﹤0.01% |
46,088
-73,519
| -61% | -$2.97M |
|
|
RDFN
1691
DELISTED
Redfin
RDFN
| $1.86M | ﹤0.01% |
148,545
-33,886
| -19% | -$425K |
|
1692
Cal-Maine
CALM
$5.26B
| $1.86M | ﹤0.01% |
24,869
+21,029
| +548% | +$1.57M |
|
1693
Hess Midstream
HESM
$5.14B
| $1.86M | ﹤0.01% |
52,697
-192
| -0.4% | -$6.77K |
|
1694
La-Z-Boy
LZB
$1.4B
| $1.86M | ﹤0.01% |
43,252
-2,479
| -5% | -$106K |
|
|
FLG
1695
Flagstar Financial, Inc.
FLG
$5.13B
| $1.86M | ﹤0.01% |
165,318
+126,347
| +324% | +$1.42M |
|
1696
CompoSecure
CMPO
$2B
| $1.85M | ﹤0.01% |
158,893
+157,106
| +8,792% | +$1.83M |
|
1697
Northrim BanCorp
NRIM
$500M
| $1.85M | ﹤0.01% |
25,973
-5,032
| -16% | -$358K |
|
1698
iRhythm Technologies
IRTC
$5.66B
| $1.84M | ﹤0.01% |
24,851
+11,188
| +82% | +$831K |
|
1699
Array Technologies
ARRY
$1.19B
| $1.84M | ﹤0.01% |
278,962
+138,729
| +99% | +$916K |
|
1700
ONE Gas
OGS
$4.56B
| $1.83M | ﹤0.01% |
24,654
-503
| -2% | -$37.4K |
|