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 | |
|---|---|---|---|---|---|---|
1901
Adecoagro
AGRO
$806M
| $1.19M | ﹤0.01% |
107,161
-395,002
| -79% | -$4.37M |
|
1902
Alamo Group
ALG
$2.49B
| $1.18M | ﹤0.01% |
6,573
+3
| +0% | +$540 |
|
1903
TAL Education Group
TAL
$6.67B
| $1.18M | ﹤0.01% |
99,601
-384,886
| -79% | -$4.56M |
|
1904
Centrus Energy
LEU
$4.04B
| $1.18M | ﹤0.01% |
21,431
-7
| -0% | -$384 |
|
|
CRESY
1905
Cresud
CRESY
$518M
| $1.18M | ﹤0.01% |
135,999
+49,457
| +57% | +$427K |
|
1906
Alpha Metallurgical Resources
AMR
$1.87B
| $1.17M | ﹤0.01% |
4,948
+78
| +2% | +$18.4K |
|
1907
IAMGOLD
IAG
$6.42B
| $1.17M | ﹤0.01% |
222,402
+18,970
| +9% | +$99.5K |
|
1908
Edgewell Personal Care
EPC
$1.01B
| $1.17M | ﹤0.01% |
32,072
-7,557
| -19% | -$275K |
|
|
LAR
1909
Lithium Argentina AG
LAR
$490M
| $1.16M | ﹤0.01% |
356,771
+34,749
| +11% | +$113K |
|
1910
Viemed Healthcare
VMD
$263M
| $1.16M | ﹤0.01% |
158,616
+6,412
| +4% | +$47K |
|
1911
Red River Bancshares
RRBI
$432M
| $1.16M | ﹤0.01% |
22,350
-569
| -2% | -$29.6K |
|
1912
Utz Brands
UTZ
$1.12B
| $1.16M | ﹤0.01% |
65,435
+6,346
| +11% | +$112K |
|
1913
Axos Financial
AX
$5.17B
| $1.15M | ﹤0.01% |
18,317
-3,906
| -18% | -$246K |
|
1914
Lincoln Electric
LECO
$13.2B
| $1.15M | ﹤0.01% |
5,990
-7,612
| -56% | -$1.46M |
|
|
MZTI
1915
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.14M | ﹤0.01% |
6,469
-327
| -5% | -$57.7K |
|
1916
Caleres
CAL
$503M
| $1.14M | ﹤0.01% |
34,555
| – | – |
|
1917
Copa Holdings
CPA
$4.86B
| $1.14M | ﹤0.01% |
12,157
-39
| -0.3% | -$3.66K |
|
1918
Immersion
IMMR
$221M
| $1.14M | ﹤0.01% |
127,805
-93,807
| -42% | -$837K |
|
1919
HBT Financial
HBT
$804M
| $1.14M | ﹤0.01% |
52,050
+219
| +0.4% | +$4.79K |
|
|
ELME
1920
Elme Communities
ELME
$1.51B
| $1.13M | ﹤0.01% |
64,400
-16,408
| -20% | -$289K |
|
1921
Arm
ARM
$160B
| $1.13M | ﹤0.01% |
7,880
-24,159
| -75% | -$3.45M |
|
1922
Ecovyst
ECVT
$1.06B
| $1.13M | ﹤0.01% |
164,239
-73,810
| -31% | -$506K |
|
1923
Camping World
CWH
$1.04B
| $1.12M | ﹤0.01% |
46,300
+46,109
| +24,141% | +$1.12M |
|
1924
Invesco QQQ Trust
QQQ
$373B
| $1.12M | ﹤0.01% |
2,296
+1,141
| +99% | +$557K |
|
|
XHR
1925
Xenia Hotels & Resorts
XHR
$1.41B
| $1.12M | ﹤0.01% |
75,644
-3,062
| -4% | -$45.2K |
|