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 | |
|---|---|---|---|---|---|---|
1951
Sumitomo Mitsui Financial
SMFG
$107B
| $1.03M | ﹤0.01% |
81,794
+44,912
| +122% | +$567K |
|
1952
Corporacion America
CAAP
$3.16B
| $1.03M | ﹤0.01% |
59,152
| – | – |
|
1953
Bumble
BMBL
$710M
| $1.02M | ﹤0.01% |
160,570
+95,799
| +148% | +$611K |
|
1954
LendingTree
TREE
$978M
| $1.02M | ﹤0.01% |
17,533
-1,542
| -8% | -$89.5K |
|
1955
Interface
TILE
$1.66B
| $1.02M | ﹤0.01% |
53,628
-43,107
| -45% | -$818K |
|
1956
Commerce Bancshares
CBSH
$7.95B
| $1.02M | ﹤0.01% |
17,961
-24,582
| -58% | -$1.39M |
|
1957
Cousins Properties
CUZ
$4.94B
| $1.01M | ﹤0.01% |
34,348
+27,432
| +397% | +$809K |
|
1958
Avista
AVA
$2.95B
| $1.01M | ﹤0.01% |
26,081
-2,259
| -8% | -$87.5K |
|
|
INST
1959
DELISTED
Instructure Holdings, Inc.
INST
| $1.01M | ﹤0.01% |
42,841
-12,356
| -22% | -$291K |
|
1960
Marcus Corp
MCS
$504M
| $1M | ﹤0.01% |
+66,600
| New | +$1M |
|
1961
Lazard
LAZ
$5.25B
| $1M | ﹤0.01% |
19,891
+6,845
| +52% | +$345K |
|
1962
Belden
BDC
$5.21B
| $1M | ﹤0.01% |
8,550
+863
| +11% | +$101K |
|
1963
National Fuel Gas
NFG
$7.97B
| $997K | ﹤0.01% |
16,449
-25,808
| -61% | -$1.56M |
|
1964
CommScope
COMM
$3.61B
| $996K | ﹤0.01% |
163,027
-248,917
| -60% | -$1.52M |
|
1965
PROS Holdings
PRO
$699M
| $990K | ﹤0.01% |
53,473
-11,198
| -17% | -$207K |
|
1966
ZipRecruiter
ZIP
$419M
| $989K | ﹤0.01% |
104,133
-3,833
| -4% | -$36.4K |
|
1967
O-I Glass
OI
$1.99B
| $983K | ﹤0.01% |
74,895
-5,328
| -7% | -$69.9K |
|
1968
Heartland Express
HTLD
$656M
| $979K | ﹤0.01% |
79,701
+7,308
| +10% | +$89.7K |
|
1969
Inspired Entertainment
INSE
$253M
| $978K | ﹤0.01% |
105,473
-19,240
| -15% | -$178K |
|
1970
ScottsMiracle-Gro
SMG
$3.51B
| $978K | ﹤0.01% |
11,276
-133,505
| -92% | -$11.6M |
|
1971
Aviat Networks
AVNW
$306M
| $973K | ﹤0.01% |
44,966
+44,952
| +321,086% | +$972K |
|
1972
RBC Bearings
RBC
$11.8B
| $972K | ﹤0.01% |
3,245
-464
| -13% | -$139K |
|
1973
Dream Finders Homes
DFH
$2.7B
| $964K | ﹤0.01% |
26,626
+25,480
| +2,223% | +$923K |
|
1974
Acadia Healthcare
ACHC
$2.01B
| $962K | ﹤0.01% |
15,173
+2,582
| +21% | +$164K |
|
1975
ODP
ODP
$624M
| $957K | ﹤0.01% |
32,176
+2,837
| +10% | +$84.4K |
|