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 | |
|---|---|---|---|---|---|---|
1826
Hamilton Insurance Group
HG
$2.42B
| $1.43M | ﹤0.01% |
73,749
+73,616
| +55,350% | +$1.42M |
|
1827
Visteon
VC
$3.36B
| $1.42M | ﹤0.01% |
14,933
+11,795
| +376% | +$1.12M |
|
1828
MaxLinear
MXL
$1.47B
| $1.42M | ﹤0.01% |
98,147
+21,784
| +29% | +$315K |
|
1829
H.B. Fuller
FUL
$3.33B
| $1.42M | ﹤0.01% |
17,899
+13,281
| +288% | +$1.05M |
|
1830
First Merchants
FRME
$2.3B
| $1.42M | ﹤0.01% |
38,178
-130,662
| -77% | -$4.86M |
|
|
VGR
1831
DELISTED
Vector Group Ltd.
VGR
| $1.41M | ﹤0.01% |
94,645
+75,610
| +397% | +$1.13M |
|
1832
CONMED
CNMD
$1.61B
| $1.4M | ﹤0.01% |
19,495
-8,960
| -31% | -$644K |
|
1833
Structure Therapeutics
GPCR
$1.2B
| $1.39M | ﹤0.01% |
31,783
+13,196
| +71% | +$579K |
|
1834
Ambarella
AMBA
$3.45B
| $1.39M | ﹤0.01% |
24,714
+1,272
| +5% | +$71.7K |
|
1835
Adtalem Global Education
ATGE
$4.85B
| $1.39M | ﹤0.01% |
18,423
-7,733
| -30% | -$584K |
|
1836
Ramaco Resources Class A
METC
$1.7B
| $1.39M | ﹤0.01% |
122,747
+49,045
| +67% | +$555K |
|
1837
Perdoceo Education
PRDO
$2.26B
| $1.39M | ﹤0.01% |
62,320
+2,388
| +4% | +$53.1K |
|
1838
Amneal Pharmaceuticals
AMRX
$3.09B
| $1.38M | ﹤0.01% |
166,120
-15,055
| -8% | -$125K |
|
1839
Tanger
SKT
$3.8B
| $1.37M | ﹤0.01% |
41,339
+28,076
| +212% | +$932K |
|
1840
Harley-Davidson
HOG
$3.63B
| $1.36M | ﹤0.01% |
35,339
-7,012
| -17% | -$270K |
|
1841
Ethan Allen Interiors
ETD
$747M
| $1.36M | ﹤0.01% |
42,587
+25,826
| +154% | +$824K |
|
1842
First Interstate BancSystem
FIBK
$3.41B
| $1.36M | ﹤0.01% |
44,266
-1,815
| -4% | -$55.7K |
|
1843
Motorcar Parts of America
MPAA
$307M
| $1.36M | ﹤0.01% |
183,571
+36,557
| +25% | +$270K |
|
1844
The GEO Group
GEO
$3.12B
| $1.35M | ﹤0.01% |
105,267
+4,524
| +4% | +$58.1K |
|
1845
First Community Corp
FCCO
$216M
| $1.35M | ﹤0.01% |
62,981
+18,640
| +42% | +$400K |
|
|
LGF.B
1846
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.35M | ﹤0.01% |
194,535
-130,493
| -40% | -$903K |
|
1847
Preferred Bank
PFBC
$1.16B
| $1.34M | ﹤0.01% |
16,741
+1,104
| +7% | +$88.6K |
|
1848
KalVista Pharmaceuticals
KALV
$686M
| $1.34M | ﹤0.01% |
115,992
+37,310
| +47% | +$432K |
|
1849
Digi International
DGII
$1.33B
| $1.34M | ﹤0.01% |
48,749
+39,133
| +407% | +$1.08M |
|
1850
Integral Ad Science
IAS
$1.4B
| $1.34M | ﹤0.01% |
124,071
-15,018
| -11% | -$162K |
|