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 | |
|---|---|---|---|---|---|---|
2101
Western Union
WU
$2.71B
| $677K | ﹤0.01% |
56,623
-8,525
| -13% | -$102K |
|
2102
Wabash National
WNC
$457M
| $674K | ﹤0.01% |
35,107
-56,666
| -62% | -$1.09M |
|
|
SRTA
2103
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $671K | ﹤0.01% |
228,302
+223,197
| +4,372% | +$656K |
|
2104
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $670K | ﹤0.01% |
5,732
+2,283
| +66% | +$267K |
|
2105
American Axle
AXL
$697M
| $670K | ﹤0.01% |
108,209
+9,829
| +10% | +$60.9K |
|
2106
Veracyte
VCYT
$2.43B
| $669K | ﹤0.01% |
19,665
+8,652
| +79% | +$295K |
|
2107
Stellar Bancorp
STEL
$1.61B
| $669K | ﹤0.01% |
25,839
-5,283
| -17% | -$137K |
|
2108
Protolabs
PRLB
$1.18B
| $667K | ﹤0.01% |
22,702
-15,584
| -41% | -$458K |
|
2109
REV Group
REVG
$3.02B
| $665K | ﹤0.01% |
23,683
-52,421
| -69% | -$1.47M |
|
2110
American Outdoor Brands
AOUT
$111M
| $663K | ﹤0.01% |
71,911
+52,198
| +265% | +$481K |
|
2111
PubMatic
PUBM
$376M
| $662K | ﹤0.01% |
44,534
-101,772
| -70% | -$1.51M |
|
2112
Stitch Fix
SFIX
$714M
| $659K | ﹤0.01% |
233,558
+49,980
| +27% | +$141K |
|
2113
Penske Automotive Group
PAG
$11.9B
| $658K | ﹤0.01% |
4,048
-26
| -0.6% | -$4.22K |
|
2114
Applied Digital
APLD
$4.89B
| $656K | ﹤0.01% |
79,484
+10,897
| +16% | +$89.9K |
|
2115
Hillenbrand
HI
$1.73B
| $654K | ﹤0.01% |
23,508
+11,959
| +104% | +$332K |
|
2116
Climb Global Solutions
CLMB
$608M
| $652K | ﹤0.01% |
6,550
+1,775
| +37% | +$177K |
|
2117
Expro
XPRO
$1.43B
| $649K | ﹤0.01% |
37,808
+12,944
| +52% | +$222K |
|
2118
GrafTech
EAF
$261M
| $647K | ﹤0.01% |
49,001
+1,653
| +3% | +$21.8K |
|
2119
Limoneira
LMNR
$275M
| $644K | ﹤0.01% |
24,291
+80
| +0.3% | +$2.12K |
|
2120
Genesco
GCO
$358M
| $641K | ﹤0.01% |
23,597
+1,900
| +9% | +$51.6K |
|
|
WRN
2121
Western Copper and Gold
WRN
$337M
| $641K | ﹤0.01% |
537,592
| – | – |
|
2122
Denali Therapeutics
DNLI
$2.07B
| $640K | ﹤0.01% |
21,974
-940
| -4% | -$27.4K |
|
2123
Village Super Market
VLGEA
$580M
| $639K | ﹤0.01% |
20,100
+6,627
| +49% | +$211K |
|
2124
LegalZoom.com
LZ
$1.9B
| $632K | ﹤0.01% |
99,511
-90,220
| -48% | -$573K |
|
2125
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $630K | ﹤0.01% |
24,180
-216
| -0.9% | -$5.63K |
|