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 | |
|---|---|---|---|---|---|---|
1876
Oil States International
OIS
$341M
| $1.28M | ﹤0.01% |
277,871
+86,966
| +46% | +$400K |
|
1877
BlackBerry
BB
$2.32B
| $1.28M | ﹤0.01% |
487,425
+477,348
| +4,737% | +$1.25M |
|
1878
Moelis & Co
MC
$5.54B
| $1.28M | ﹤0.01% |
18,627
+1,053
| +6% | +$72.1K |
|
|
AGR
1879
DELISTED
Avangrid, Inc.
AGR
| $1.28M | ﹤0.01% |
35,630
+25,478
| +251% | +$912K |
|
1880
Doximity
DOCS
$13.3B
| $1.27M | ﹤0.01% |
29,147
-159,642
| -85% | -$6.96M |
|
1881
Saic
SAIC
$4.9B
| $1.26M | ﹤0.01% |
9,078
-872
| -9% | -$121K |
|
1882
Otter Tail
OTTR
$3.48B
| $1.26M | ﹤0.01% |
16,150
-255
| -2% | -$19.9K |
|
1883
Allient
ALNT
$779M
| $1.26M | ﹤0.01% |
66,338
-93,945
| -59% | -$1.78M |
|
1884
Safety Insurance
SAFT
$1.1B
| $1.25M | ﹤0.01% |
15,317
+887
| +6% | +$72.5K |
|
1885
Kennametal
KMT
$1.58B
| $1.25M | ﹤0.01% |
48,149
+2,717
| +6% | +$70.5K |
|
1886
Neogen
NEOG
$1.19B
| $1.24M | ﹤0.01% |
74,863
-17,433
| -19% | -$290K |
|
1887
Riot Platforms
RIOT
$5.87B
| $1.24M | ﹤0.01% |
167,165
+163,931
| +5,069% | +$1.22M |
|
1888
MarineMax
HZO
$556M
| $1.23M | ﹤0.01% |
34,968
+34,140
| +4,123% | +$1.2M |
|
1889
Murphy Oil
MUR
$3.68B
| $1.23M | ﹤0.01% |
36,462
+829
| +2% | +$28K |
|
1890
United Microelectronic
UMC
$17B
| $1.23M | ﹤0.01% |
140,890
+140,889
| +14,088,900% | +$1.23M |
|
1891
Eldorado Gold
EGO
$5.7B
| $1.23M | ﹤0.01% |
70,664
+33,420
| +90% | +$582K |
|
1892
Resideo Technologies
REZI
$5.66B
| $1.23M | ﹤0.01% |
60,877
+6,329
| +12% | +$127K |
|
1893
Dole
DOLE
$1.3B
| $1.22M | ﹤0.01% |
74,676
+22,519
| +43% | +$367K |
|
1894
Carter's
CRI
$1.08B
| $1.21M | ﹤0.01% |
18,643
+7,514
| +68% | +$488K |
|
1895
Centuri Holdings
CTRI
$2.04B
| $1.21M | ﹤0.01% |
+74,953
| New | +$1.21M |
|
1896
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.21M | ﹤0.01% |
53,511
-2,433
| -4% | -$55K |
|
1897
Criteo
CRTO
$1.15B
| $1.2M | ﹤0.01% |
29,866
-476
| -2% | -$19.2K |
|
1898
Bandwidth Inc
BAND
$495M
| $1.2M | ﹤0.01% |
68,324
+26,408
| +63% | +$462K |
|
1899
CTS Corp
CTS
$1.23B
| $1.19M | ﹤0.01% |
24,625
+854
| +4% | +$41.3K |
|
1900
SiriusPoint
SPNT
$2.22B
| $1.19M | ﹤0.01% |
83,044
-1,966
| -2% | -$28.2K |
|