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 | |
|---|---|---|---|---|---|---|
1751
Daily Journal
DJCO
$614M
| $1.65M | ﹤0.01% |
3,363
+510
| +18% | +$250K |
|
1752
1st Source
SRCE
$1.55B
| $1.64M | ﹤0.01% |
27,469
+1,615
| +6% | +$96.7K |
|
1753
RLJ Lodging Trust
RLJ
$1.14B
| $1.64M | ﹤0.01% |
178,921
-19,882
| -10% | -$183K |
|
1754
Chefs' Warehouse
CHEF
$2.72B
| $1.64M | ﹤0.01% |
39,028
+11,036
| +39% | +$464K |
|
|
CHUY
1755
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.64M | ﹤0.01% |
43,777
-5,473
| -11% | -$205K |
|
1756
RPC Inc
RES
$988M
| $1.64M | ﹤0.01% |
257,179
+374
| +0.1% | +$2.38K |
|
1757
Cathay General Bancorp
CATY
$3.37B
| $1.64M | ﹤0.01% |
38,071
+63
| +0.2% | +$2.71K |
|
1758
Pathward Financial
CASH
$1.71B
| $1.63M | ﹤0.01% |
24,763
-410
| -2% | -$27.1K |
|
1759
Vanguard S&P 500 ETF
VOO
$743B
| $1.63M | ﹤0.01% |
3,093
+2,383
| +336% | +$1.26M |
|
|
PPBI
1760
DELISTED
Pacific Premier Bancorp
PPBI
| $1.63M | ﹤0.01% |
64,734
-114,832
| -64% | -$2.89M |
|
1761
John Wiley & Sons Class A
WLY
$2.2B
| $1.62M | ﹤0.01% |
33,560
-13,289
| -28% | -$641K |
|
1762
Novanta
NOVT
$4.09B
| $1.61M | ﹤0.01% |
9,026
-170
| -2% | -$30.4K |
|
1763
Rocky Brands
RCKY
$222M
| $1.61M | ﹤0.01% |
50,684
-29,844
| -37% | -$951K |
|
1764
Karat Packaging
KRT
$487M
| $1.61M | ﹤0.01% |
+62,226
| New | +$1.61M |
|
1765
Sanmina
SANM
$6.35B
| $1.61M | ﹤0.01% |
23,500
+4,389
| +23% | +$300K |
|
1766
International Money Express
IMXI
$430M
| $1.6M | ﹤0.01% |
86,760
-37,444
| -30% | -$692K |
|
1767
World Kinect Corp
WKC
$1.41B
| $1.6M | ﹤0.01% |
51,820
-102,628
| -66% | -$3.17M |
|
1768
Lantheus
LNTH
$3.52B
| $1.59M | ﹤0.01% |
14,512
-13,740
| -49% | -$1.51M |
|
1769
Granite Construction
GVA
$4.79B
| $1.59M | ﹤0.01% |
20,036
-99,852
| -83% | -$7.92M |
|
|
THM
1770
International Tower Hill Mines
THM
$335M
| $1.59M | ﹤0.01% |
2,834,171
-43,838
| -2% | -$24.6K |
|
1771
Graphic Packaging
GPK
$5.99B
| $1.59M | ﹤0.01% |
53,648
-76,442
| -59% | -$2.26M |
|
1772
Merit Medical Systems
MMSI
$4.91B
| $1.59M | ﹤0.01% |
16,048
+581
| +4% | +$57.4K |
|
|
ALTR
1773
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.58M | ﹤0.01% |
16,588
+620
| +4% | +$59.2K |
|
1774
Glaukos
GKOS
$4.62B
| $1.58M | ﹤0.01% |
12,102
+666
| +6% | +$86.8K |
|
1775
Marine Products Corp
MPX
$330M
| $1.57M | ﹤0.01% |
+162,050
| New | +$1.57M |
|