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 | |
|---|---|---|---|---|---|---|
1701
QuidelOrtho
QDEL
$1.96B
| $1.83M | ﹤0.01% |
40,149
-110,612
| -73% | -$5.04M |
|
1702
Middleby
MIDD
$6.8B
| $1.83M | ﹤0.01% |
13,152
-20,640
| -61% | -$2.87M |
|
1703
Starwood Property Trust
STWD
$7.46B
| $1.83M | ﹤0.01% |
89,562
-373,600
| -81% | -$7.62M |
|
1704
QuinStreet
QNST
$933M
| $1.83M | ﹤0.01% |
95,451
+91,672
| +2,426% | +$1.75M |
|
1705
Core & Main
CNM
$9.49B
| $1.82M | ﹤0.01% |
41,082
-28,619
| -41% | -$1.27M |
|
1706
National Healthcare
NHC
$1.8B
| $1.82M | ﹤0.01% |
14,471
-508
| -3% | -$63.9K |
|
1707
Mirion Technologies
MIR
$5.41B
| $1.81M | ﹤0.01% |
163,766
-36,959
| -18% | -$409K |
|
1708
Evolus
EOLS
$429M
| $1.81M | ﹤0.01% |
111,892
+73
| +0.1% | +$1.18K |
|
|
SQSP
1709
DELISTED
Squarespace, Inc.
SQSP
| $1.81M | ﹤0.01% |
38,950
+38,626
| +11,922% | +$1.79M |
|
1710
AAR Corp
AIR
$2.68B
| $1.8M | ﹤0.01% |
27,609
+27,588
| +131,371% | +$1.8M |
|
1711
OraSure Technologies
OSUR
$236M
| $1.8M | ﹤0.01% |
422,553
+182,332
| +76% | +$779K |
|
|
PDM
1712
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.8M | ﹤0.01% |
177,802
+72,091
| +68% | +$728K |
|
1713
Olin
OLN
$2.91B
| $1.79M | ﹤0.01% |
37,331
-152
| -0.4% | -$7.29K |
|
1714
Eastern Bankshares
EBC
$3.44B
| $1.79M | ﹤0.01% |
109,160
+105,356
| +2,770% | +$1.73M |
|
1715
LGI Homes
LGIH
$1.36B
| $1.79M | ﹤0.01% |
15,081
+14,783
| +4,961% | +$1.75M |
|
1716
Compass
COMP
$4.89B
| $1.78M | ﹤0.01% |
291,608
+32,228
| +12% | +$197K |
|
1717
Bombardier Recreational Products
DOOO
$4.72B
| $1.78M | ﹤0.01% |
29,901
+16,966
| +131% | +$1.01M |
|
1718
CEMIG Preferred Shares
CIG
$5.95B
| $1.78M | ﹤0.01% |
853,254
| – | – |
|
1719
Installed Building Products
IBP
$7.07B
| $1.77M | ﹤0.01% |
7,206
+5,585
| +345% | +$1.38M |
|
1720
Veritex Holdings
VBTX
$1.87B
| $1.77M | ﹤0.01% |
67,275
-8,431
| -11% | -$222K |
|
1721
Grid Dynamics Holdings
GDYN
$640M
| $1.77M | ﹤0.01% |
126,307
+47,566
| +60% | +$666K |
|
1722
PennyMac Financial
PFSI
$6.43B
| $1.77M | ﹤0.01% |
15,505
-3,607
| -19% | -$411K |
|
1723
CRA International
CRAI
$1.34B
| $1.76M | ﹤0.01% |
10,041
+2,862
| +40% | +$502K |
|
1724
Insight Enterprises
NSIT
$3.85B
| $1.76M | ﹤0.01% |
8,160
-2,733
| -25% | -$589K |
|
|
PHX
1725
DELISTED
PHX Minerals
PHX
| $1.75M | ﹤0.01% |
519,000
+151,707
| +41% | +$513K |
|