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 | |
|---|---|---|---|---|---|---|
1776
Recursion Pharmaceuticals
RXRX
$2.08B
| $1.57M | ﹤0.01% |
238,098
+89,335
| +60% | +$589K |
|
1777
ON24
ONTF
$233M
| $1.56M | ﹤0.01% |
255,229
+3,551
| +1% | +$21.7K |
|
1778
StoneX
SNEX
$4.94B
| $1.56M | ﹤0.01% |
28,599
-6,069
| -18% | -$331K |
|
|
AUGX
1779
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $1.56M | ﹤0.01% |
664,306
+14,988
| +2% | +$35.2K |
|
1780
Consensus Cloud Solutions
CCSI
$532M
| $1.56M | ﹤0.01% |
66,183
+1,690
| +3% | +$39.8K |
|
|
INVX
1781
Innovex International, Inc.
INVX
$1.14B
| $1.55M | ﹤0.01% |
105,666
-152,335
| -59% | -$2.24M |
|
|
TWKS
1782
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.55M | ﹤0.01% |
350,757
-11,453
| -3% | -$50.6K |
|
1783
ASGN Inc
ASGN
$2.24B
| $1.55M | ﹤0.01% |
16,598
-2,707
| -14% | -$252K |
|
1784
Integra LifeSciences
IART
$1.17B
| $1.55M | ﹤0.01% |
85,102
+27,535
| +48% | +$500K |
|
1785
Hyster-Yale Materials Handling
HY
$638M
| $1.55M | ﹤0.01% |
24,245
-2,587
| -10% | -$165K |
|
1786
Kelly Services Class A
KELYA
$486M
| $1.54M | ﹤0.01% |
71,888
+10,460
| +17% | +$224K |
|
1787
Enact Holdings
ACT
$5.64B
| $1.54M | ﹤0.01% |
42,314
+2,398
| +6% | +$87.1K |
|
1788
Pricesmart
PSMT
$3.6B
| $1.54M | ﹤0.01% |
16,743
+7,499
| +81% | +$688K |
|
1789
Cimpress
CMPR
$1.41B
| $1.54M | ﹤0.01% |
18,758
+3,060
| +19% | +$250K |
|
|
AVDL
1790
Avadel Pharmaceuticals
AVDL
$1.47B
| $1.53M | ﹤0.01% |
116,891
+116,413
| +24,354% | +$1.53M |
|
1791
Diebold Nixdorf
DBD
$2.2B
| $1.53M | ﹤0.01% |
34,305
-4,618
| -12% | -$206K |
|
1792
First Financial Corporation Common Stock
THFF
$687M
| $1.53M | ﹤0.01% |
34,834
+3,326
| +11% | +$146K |
|
1793
Kennedy-Wilson Holdings
KW
$1.22B
| $1.52M | ﹤0.01% |
137,700
+15,302
| +13% | +$169K |
|
|
PDCO
1794
DELISTED
Patterson Companies, Inc.
PDCO
| $1.52M | ﹤0.01% |
69,681
+2,308
| +3% | +$50.4K |
|
1795
Banco Santander
SAN
$150B
| $1.52M | ﹤0.01% |
297,692
+25,763
| +9% | +$131K |
|
1796
Elanco Animal Health
ELAN
$9.26B
| $1.5M | ﹤0.01% |
102,354
+28,736
| +39% | +$422K |
|
|
HPE.PRC
1797
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.07B
| $1.5M | ﹤0.01% |
+1,239,800
| New | +$1.5M |
|
1798
Cactus
WHD
$2.73B
| $1.5M | ﹤0.01% |
25,125
+2,955
| +13% | +$176K |
|
1799
Flex
FLEX
$21.6B
| $1.5M | ﹤0.01% |
44,819
+23,015
| +106% | +$770K |
|
1800
Sonic Automotive
SAH
$2.69B
| $1.5M | ﹤0.01% |
25,615
-1,347
| -5% | -$78.8K |
|