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 | |
|---|---|---|---|---|---|---|
1851
Plains GP Holdings
PAGP
$3.7B
| $1.34M | ﹤0.01% |
72,338
+1,912
| +3% | +$35.4K |
|
|
LUCK
1852
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $1.34M | ﹤0.01% |
113,796
-736
| -0.6% | -$8.64K |
|
1853
Sylvamo
SLVM
$1.75B
| $1.33M | ﹤0.01% |
15,532
-11,774
| -43% | -$1.01M |
|
1854
Hillman Solutions
HLMN
$1.92B
| $1.33M | ﹤0.01% |
126,103
-248,034
| -66% | -$2.62M |
|
1855
Stifel
SF
$11.8B
| $1.33M | ﹤0.01% |
14,155
+1,807
| +15% | +$170K |
|
1856
AvidXchange
AVDX
$2.06B
| $1.32M | ﹤0.01% |
162,925
+155,643
| +2,137% | +$1.26M |
|
1857
Inhibrx
INBX
$399M
| $1.32M | ﹤0.01% |
84,111
+13,547
| +19% | +$212K |
|
1858
Smith & Wesson
SWBI
$415M
| $1.31M | ﹤0.01% |
101,300
+5,078
| +5% | +$65.9K |
|
1859
Advantage Solutions
ADV
$619M
| $1.31M | ﹤0.01% |
382,762
+19,676
| +5% | +$67.5K |
|
1860
Vital Energy
VTLE
$635M
| $1.31M | ﹤0.01% |
48,645
+13,687
| +39% | +$368K |
|
|
PRFT
1861
DELISTED
Perficient Inc
PRFT
| $1.31M | ﹤0.01% |
17,335
+768
| +5% | +$58K |
|
1862
Heidrick & Struggles
HSII
$1.03B
| $1.3M | ﹤0.01% |
33,445
-70,113
| -68% | -$2.72M |
|
1863
Cohu
COHU
$964M
| $1.3M | ﹤0.01% |
50,481
+2,770
| +6% | +$71.2K |
|
1864
MGE Energy Inc
MGEE
$3.08B
| $1.29M | ﹤0.01% |
14,145
-2
| -0% | -$183 |
|
1865
Fulton Financial
FULT
$3.54B
| $1.29M | ﹤0.01% |
71,294
-4,768
| -6% | -$86.4K |
|
1866
Flowers Foods
FLO
$2.9B
| $1.29M | ﹤0.01% |
55,996
-38,412
| -41% | -$886K |
|
1867
Steelcase
SCS
$1.93B
| $1.29M | ﹤0.01% |
95,758
-2,425
| -2% | -$32.7K |
|
1868
CVR Energy
CVI
$3.13B
| $1.29M | ﹤0.01% |
55,996
-7,562
| -12% | -$174K |
|
|
PAL
1869
Proficient Auto Logistics
PAL
$195M
| $1.29M | ﹤0.01% |
90,862
+58,400
| +180% | +$828K |
|
1870
SandRidge Energy
SD
$420M
| $1.29M | ﹤0.01% |
105,298
-10,147
| -9% | -$124K |
|
|
BOW
1871
Bowhead Specialty Holdings
BOW
$979M
| $1.29M | ﹤0.01% |
45,962
+2,547
| +6% | +$71.3K |
|
1872
Axcelis
ACLS
$2.69B
| $1.29M | ﹤0.01% |
12,260
-446
| -4% | -$46.8K |
|
1873
HUB Group
HUBG
$2.2B
| $1.28M | ﹤0.01% |
28,251
+2,777
| +11% | +$126K |
|
1874
City Holding Co
CHCO
$1.83B
| $1.28M | ﹤0.01% |
10,929
+461
| +4% | +$54.1K |
|
1875
Zillow
Z
$21.3B
| $1.28M | ﹤0.01% |
20,066
-14,036
| -41% | -$896K |
|