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 | |
|---|---|---|---|---|---|---|
2076
OneMain Financial
OMF
$7.2B
| $725K | ﹤0.01% |
15,410
-28,048
| -65% | -$1.32M |
|
2077
Park Aerospace
PKE
$372M
| $725K | ﹤0.01% |
55,624
+35,759
| +180% | +$466K |
|
2078
Vanguard Small-Cap ETF
VB
$67.2B
| $724K | ﹤0.01% |
3,054
+2,826
| +1,239% | +$670K |
|
2079
Castle Biosciences
CSTL
$621M
| $724K | ﹤0.01% |
25,374
-9,131
| -26% | -$260K |
|
2080
Scholastic
SCHL
$691M
| $718K | ﹤0.01% |
22,431
-2,419
| -10% | -$77.4K |
|
2081
HarborOne Bancorp
HONE
$563M
| $714K | ﹤0.01% |
55,042
+14,688
| +36% | +$191K |
|
2082
Central Garden & Pet Class A
CENTA
$2.03B
| $714K | ﹤0.01% |
22,728
+1,241
| +6% | +$39K |
|
2083
Yext
YEXT
$1.07B
| $713K | ﹤0.01% |
103,053
-4,763
| -4% | -$33K |
|
2084
Braze
BRZE
$3.35B
| $713K | ﹤0.01% |
21,677
+17,446
| +412% | +$574K |
|
2085
FB Financial Corp
FBK
$2.86B
| $712K | ﹤0.01% |
15,174
+2,324
| +18% | +$109K |
|
|
VRN
2086
DELISTED
Veren
VRN
| $712K | ﹤0.01% |
115,446
-17,366
| -13% | -$107K |
|
2087
Lesaka Technologies
LSAK
$362M
| $712K | ﹤0.01% |
142,353
+18,078
| +15% | +$90.4K |
|
2088
Harrow
HROW
$1.46B
| $711K | ﹤0.01% |
+15,818
| New | +$711K |
|
|
ZUO
2089
DELISTED
Zuora, Inc.
ZUO
| $711K | ﹤0.01% |
82,453
+7,078
| +9% | +$61K |
|
|
SEI
2090
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $711K | ﹤0.01% |
55,690
+130
| +0.2% | +$1.66K |
|
2091
Valaris
VAL
$3.71B
| $708K | ﹤0.01% |
12,695
+1,295
| +11% | +$72.2K |
|
2092
ProFrac Holding
ACDC
$671M
| $706K | ﹤0.01% |
104,027
+103,988
| +266,636% | +$706K |
|
2093
Applied Therapeutics
APLT
$60.6M
| $699K | ﹤0.01% |
+82,280
| New | +$699K |
|
2094
Medical Properties Trust
MPW
$3.08B
| $698K | ﹤0.01% |
119,129
-131,872
| -53% | -$773K |
|
2095
Sleep Number
SNBR
$214M
| $692K | ﹤0.01% |
37,764
-3,178
| -8% | -$58.2K |
|
2096
Clear Channel Outdoor Holdings
CCO
$651M
| $688K | ﹤0.01% |
430,112
+139,147
| +48% | +$223K |
|
2097
Mobileye
MBLY
$11.1B
| $688K | ﹤0.01% |
47,801
-4,682
| -9% | -$67.4K |
|
2098
Heritage Financial
HFWA
$833M
| $686K | ﹤0.01% |
31,494
+8,636
| +38% | +$188K |
|
2099
Endava
DAVA
$537M
| $685K | ﹤0.01% |
26,825
-34,075
| -56% | -$870K |
|
|
VOXR
2100
Vox Royalty Corp
VOXR
$180M
| $679K | ﹤0.01% |
224,859
+119,891
| +114% | +$362K |
|