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 | |
|---|---|---|---|---|---|---|
1926
Ituran Location and Control
ITRN
$696M
| $1.12M | ﹤0.01% |
+42,087
| New | +$1.12M |
|
1927
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $1.12M | ﹤0.01% |
19,838
+4,782
| +32% | +$269K |
|
1928
Vera Therapeutics
VERA
$1.52B
| $1.12M | ﹤0.01% |
25,265
+14,734
| +140% | +$651K |
|
1929
Olaplex Holdings
OLPX
$947M
| $1.12M | ﹤0.01% |
474,732
+468,807
| +7,912% | +$1.1M |
|
1930
Skywest
SKYW
$4.35B
| $1.11M | ﹤0.01% |
13,004
-18,311
| -58% | -$1.56M |
|
1931
Ennis
EBF
$463M
| $1.1M | ﹤0.01% |
45,261
+1,415
| +3% | +$34.4K |
|
1932
Life Time Group Holdings
LTH
$6.29B
| $1.1M | ﹤0.01% |
45,031
+15,511
| +53% | +$379K |
|
1933
Evertec
EVTC
$2.14B
| $1.1M | ﹤0.01% |
32,336
-717
| -2% | -$24.3K |
|
1934
Marathon Digital Holdings
MARA
$6.04B
| $1.08M | ﹤0.01% |
66,867
+63,391
| +1,824% | +$1.03M |
|
1935
Novartis
NVS
$240B
| $1.08M | ﹤0.01% |
9,425
+3,050
| +48% | +$351K |
|
1936
Schwab International Equity ETF
SCHF
$51.3B
| $1.08M | ﹤0.01% |
52,710
+29,134
| +124% | +$599K |
|
1937
Radcom
RDCM
$234M
| $1.08M | ﹤0.01% |
104,285
-596
| -0.6% | -$6.16K |
|
1938
Lakeland Financial Corp
LKFN
$1.66B
| $1.07M | ﹤0.01% |
16,444
+1,483
| +10% | +$96.6K |
|
1939
Clean Harbors
CLH
$12.7B
| $1.07M | ﹤0.01% |
4,419
-1,407
| -24% | -$340K |
|
1940
Liquidia Corp
LQDA
$2.24B
| $1.06M | ﹤0.01% |
106,359
+37,495
| +54% | +$375K |
|
1941
Liberty Live Group Series A
LLYVA
$8.95B
| $1.06M | ﹤0.01% |
21,472
+35
| +0.2% | +$1.73K |
|
1942
OneSpan
OSPN
$588M
| $1.06M | ﹤0.01% |
63,707
-76,981
| -55% | -$1.28M |
|
|
TLN
1943
Talen Energy Corporation Common Stock
TLN
$18.4B
| $1.06M | ﹤0.01% |
+5,926
| New | +$1.06M |
|
1944
Vivid Seats
SEAT
$110M
| $1.05M | ﹤0.01% |
14,249
+2,768
| +24% | +$205K |
|
|
HIMX
1945
Himax Technologies
HIMX
$1.44B
| $1.05M | ﹤0.01% |
188,649
| – | – |
|
1946
AutoNation
AN
$8.37B
| $1.05M | ﹤0.01% |
5,846
-10,112
| -63% | -$1.81M |
|
1947
CBIZ
CBZ
$3.01B
| $1.05M | ﹤0.01% |
15,547
-42,649
| -73% | -$2.87M |
|
1948
Suzano
SUZ
$11.7B
| $1.04M | ﹤0.01% |
104,485
| – | – |
|
1949
Genie Energy
GNE
$404M
| $1.04M | ﹤0.01% |
64,273
-1,468
| -2% | -$23.9K |
|
1950
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.03M | ﹤0.01% |
16,590
+9,888
| +148% | +$616K |
|