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 | |
|---|---|---|---|---|---|---|
1801
Donnelley Financial Solutions
DFIN
$1.49B
| $1.5M | ﹤0.01% |
22,754
-9,330
| -29% | -$614K |
|
1802
Invesco
IVZ
$9.98B
| $1.5M | ﹤0.01% |
85,290
+13,685
| +19% | +$240K |
|
1803
Nextracker
NXT
$10B
| $1.5M | ﹤0.01% |
39,947
-53,817
| -57% | -$2.02M |
|
1804
Hilltop Holdings
HTH
$2.14B
| $1.49M | ﹤0.01% |
46,478
-2,088
| -4% | -$67.2K |
|
1805
Tactile Systems Technology
TCMD
$301M
| $1.49M | ﹤0.01% |
102,273
+45,657
| +81% | +$667K |
|
1806
Post Holdings
POST
$5.6B
| $1.49M | ﹤0.01% |
12,905
+329
| +3% | +$38.1K |
|
|
CSR
1807
Centerspace
CSR
$964M
| $1.49M | ﹤0.01% |
21,170
+19,771
| +1,413% | +$1.39M |
|
1808
Scansource
SCSC
$985M
| $1.49M | ﹤0.01% |
30,950
+519
| +2% | +$24.9K |
|
|
WAY
1809
Waystar Holding Corp
WAY
$6.65B
| $1.48M | ﹤0.01% |
53,132
+40,312
| +314% | +$1.12M |
|
1810
Payoneer
PAYO
$2.34B
| $1.48M | ﹤0.01% |
196,540
-12,616
| -6% | -$95K |
|
1811
Sabre
SABR
$765M
| $1.48M | ﹤0.01% |
403,123
-2,802
| -0.7% | -$10.3K |
|
1812
Weis Markets
WMK
$1.73B
| $1.48M | ﹤0.01% |
21,426
+1,577
| +8% | +$109K |
|
1813
Dutch Bros
BROS
$7.98B
| $1.47M | ﹤0.01% |
45,223
+16,588
| +58% | +$538K |
|
1814
Alpha and Omega Semiconductor
AOSL
$883M
| $1.46M | ﹤0.01% |
39,321
+21,178
| +117% | +$786K |
|
|
LSEA
1815
DELISTED
Landsea Homes
LSEA
| $1.45M | ﹤0.01% |
117,621
+9,368
| +9% | +$116K |
|
1816
Alamos Gold
AGI
$14B
| $1.45M | ﹤0.01% |
72,571
+13,895
| +24% | +$277K |
|
1817
MeiraGTx Holdings
MGTX
$590M
| $1.45M | ﹤0.01% |
346,897
+144,237
| +71% | +$601K |
|
1818
Insteel Industries
IIIN
$750M
| $1.45M | ﹤0.01% |
46,521
+374
| +0.8% | +$11.6K |
|
|
NEE.PRS
1819
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $1.44M | ﹤0.01% |
1,302,300
+534,800
| +70% | +$593K |
|
1820
Lincoln National
LNC
$7.81B
| $1.44M | ﹤0.01% |
45,816
+788
| +2% | +$24.8K |
|
1821
Shift4
FOUR
$5.9B
| $1.44M | ﹤0.01% |
16,218
-7,793
| -32% | -$690K |
|
1822
Playtika
PLTK
$1.35B
| $1.44M | ﹤0.01% |
181,324
+29,872
| +20% | +$237K |
|
1823
Intrepid Potash
IPI
$390M
| $1.43M | ﹤0.01% |
59,681
+40,564
| +212% | +$974K |
|
1824
First Bank
FRBA
$412M
| $1.43M | ﹤0.01% |
93,879
| – | – |
|
1825
OPAL Fuels
OPAL
$60.3M
| $1.43M | ﹤0.01% |
+390,851
| New | +$1.43M |
|