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 | |
|---|---|---|---|---|---|---|
2051
Global Ship Lease
GSL
$1.14B
| $783K | ﹤0.01% |
29,364
-6,772
| -19% | -$180K |
|
2052
Planet Fitness
PLNT
$8.54B
| $782K | ﹤0.01% |
9,625
-4,133
| -30% | -$336K |
|
2053
American Airlines Group
AAL
$8.52B
| $782K | ﹤0.01% |
69,468
-479,494
| -87% | -$5.4M |
|
2054
Assertio
ASRT
$78.3M
| $780K | ﹤0.01% |
661,364
-1,534,480
| -70% | -$1.81M |
|
2055
Seadrill
SDRL
$2.04B
| $774K | ﹤0.01% |
19,473
+354
| +2% | +$14.1K |
|
2056
Herbalife
HLF
$986M
| $770K | ﹤0.01% |
106,977
-7,581
| -7% | -$54.6K |
|
|
MOMO
2057
Hello Group
MOMO
$1.19B
| $769K | ﹤0.01% |
103,756
-39,495
| -28% | -$293K |
|
2058
Collegium Pharmaceutical
COLL
$1.18B
| $768K | ﹤0.01% |
19,872
+6,276
| +46% | +$243K |
|
2059
Laureate Education
LAUR
$4.33B
| $767K | ﹤0.01% |
46,189
-13,921
| -23% | -$231K |
|
2060
Bank7 Corp
BSVN
$455M
| $765K | ﹤0.01% |
20,407
+3,131
| +18% | +$117K |
|
2061
Diamond Hill
DHIL
$387M
| $755K | ﹤0.01% |
4,673
+2,094
| +81% | +$338K |
|
2062
Semrush
SEMR
$1.1B
| $754K | ﹤0.01% |
47,976
-3,670
| -7% | -$57.7K |
|
2063
Futu Holdings
FUTU
$25.9B
| $753K | ﹤0.01% |
7,871
-17,289
| -69% | -$1.65M |
|
|
SAGE
2064
DELISTED
Sage Therapeutics
SAGE
| $752K | ﹤0.01% |
104,118
-12,216
| -11% | -$88.2K |
|
2065
John B. Sanfilippo & Son
JBSS
$737M
| $749K | ﹤0.01% |
7,940
+1,128
| +17% | +$106K |
|
|
ALEX
2066
Alexander & Baldwin
ALEX
$1.34B
| $744K | ﹤0.01% |
38,745
+5,064
| +15% | +$97.2K |
|
2067
Reddit
RDDT
$47.6B
| $741K | ﹤0.01% |
+11,053
| New | +$741K |
|
|
TGI
2068
DELISTED
Triumph Group
TGI
| $740K | ﹤0.01% |
57,389
+6,443
| +13% | +$83.1K |
|
2069
The Greenbrier Companies
GBX
$1.42B
| $739K | ﹤0.01% |
14,520
-4,086
| -22% | -$208K |
|
2070
Toyota
TM
$256B
| $737K | ﹤0.01% |
4,129
+1,786
| +76% | +$319K |
|
2071
Hovnanian Enterprises
HOV
$895M
| $735K | ﹤0.01% |
3,597
+2,230
| +163% | +$456K |
|
|
INFN
2072
DELISTED
Infinera Corporation Common Stock
INFN
| $733K | ﹤0.01% |
108,590
-133,416
| -55% | -$901K |
|
2073
Kforce
KFRC
$567M
| $733K | ﹤0.01% |
11,921
+1,060
| +10% | +$65.1K |
|
2074
Amalgamated Financial
AMAL
$859M
| $732K | ﹤0.01% |
23,325
+3,273
| +16% | +$103K |
|
2075
Dorian LPG
LPG
$1.35B
| $732K | ﹤0.01% |
21,254
-4,841
| -19% | -$167K |
|