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 | |
|---|---|---|---|---|---|---|
|
BBUC
2126
Brookfield Business Corp
BBUC
$2.37B
| $630K | ﹤0.01% |
24,360
+2,285
| +10% | +$59.1K |
|
2127
Xometry
XMTR
$2.59B
| $629K | ﹤0.01% |
34,259
-12,906
| -27% | -$237K |
|
2128
Forestar Group
FOR
$1.41B
| $629K | ﹤0.01% |
19,428
-8,378
| -30% | -$271K |
|
|
DCBO
2129
Docebo
DCBO
$869M
| $627K | ﹤0.01% |
+14,193
| New | +$627K |
|
2130
Zymeworks
ZYME
$1.19B
| $625K | ﹤0.01% |
49,771
-730
| -1% | -$9.16K |
|
2131
RELX
RELX
$84.9B
| $621K | ﹤0.01% |
13,090
+3,611
| +38% | +$171K |
|
2132
Remitly
RELY
$3.74B
| $621K | ﹤0.01% |
46,344
-12,028
| -21% | -$161K |
|
2133
Coursera
COUR
$1.8B
| $616K | ﹤0.01% |
77,596
-113,662
| -59% | -$902K |
|
2134
NETGEAR
NTGR
$831M
| $615K | ﹤0.01% |
30,668
-276
| -0.9% | -$5.54K |
|
|
GOOS
2135
Canada Goose Holdings
GOOS
$1.36B
| $615K | ﹤0.01% |
49,046
-2,174
| -4% | -$27.3K |
|
|
ML
2136
DELISTED
MoneyLion Inc.
ML
| $614K | ﹤0.01% |
14,787
-39,338
| -73% | -$1.63M |
|
2137
Sally Beauty Holdings
SBH
$1.48B
| $613K | ﹤0.01% |
45,200
-1,981
| -4% | -$26.9K |
|
|
VRE
2138
Veris Residential
VRE
$1.49B
| $607K | ﹤0.01% |
33,969
+6,533
| +24% | +$117K |
|
2139
Woodward
WWD
$14.3B
| $606K | ﹤0.01% |
3,536
-44,090
| -93% | -$7.56M |
|
2140
Associated Banc-Corp
ASB
$4.35B
| $606K | ﹤0.01% |
28,128
-563
| -2% | -$12.1K |
|
2141
ICL Group
ICL
$7.99B
| $603K | ﹤0.01% |
141,326
+376
| +0.3% | +$1.61K |
|
2142
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $600K | ﹤0.01% |
1,865
+25
| +1% | +$8.05K |
|
2143
Legacy Housing
LEGH
$657M
| $600K | ﹤0.01% |
21,946
+21,903
| +50,937% | +$599K |
|
2144
Brookdale Senior Living
BKD
$1.78B
| $600K | ﹤0.01% |
88,375
+31,688
| +56% | +$215K |
|
|
PLYA
2145
DELISTED
Playa Hotels & Resorts
PLYA
| $596K | ﹤0.01% |
76,910
+5,675
| +8% | +$44K |
|
2146
Mercantile Bank Corp
MBWM
$775M
| $596K | ﹤0.01% |
13,625
+2,500
| +22% | +$109K |
|
2147
Triple Flag Precious Metals
TFPM
$5.92B
| $592K | ﹤0.01% |
36,513
-14,176
| -28% | -$230K |
|
2148
Blue Owl Capital
OWL
$12.2B
| $589K | ﹤0.01% |
30,401
+5,751
| +23% | +$111K |
|
2149
Target Hospitality
TH
$881M
| $588K | ﹤0.01% |
+75,625
| New | +$588K |
|
2150
Clearwater Paper
CLW
$344M
| $588K | ﹤0.01% |
20,606
-937
| -4% | -$26.7K |
|