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 | |
|---|---|---|---|---|---|---|
2201
Andersons Inc
ANDE
$1.38B
| $478K | ﹤0.01% |
9,533
-752
| -7% | -$37.7K |
|
2202
Innospec
IOSP
$2.05B
| $477K | ﹤0.01% |
4,220
+19
| +0.5% | +$2.15K |
|
2203
United Natural Foods
UNFI
$1.77B
| $477K | ﹤0.01% |
28,372
-1,259
| -4% | -$21.2K |
|
2204
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $476K | ﹤0.01% |
5,399
+802
| +17% | +$70.7K |
|
2205
Civista Bancshares
CIVB
$402M
| $475K | ﹤0.01% |
26,628
+1,565
| +6% | +$27.9K |
|
2206
Aegon
AEG
$12.2B
| $472K | ﹤0.01% |
73,927
+2,091
| +3% | +$13.4K |
|
|
NGD
2207
New Gold Inc
NGD
$5.16B
| $472K | ﹤0.01% |
163,343
+96,197
| +143% | +$278K |
|
2208
SunCoke Energy
SXC
$654M
| $472K | ﹤0.01% |
54,392
-3,184
| -6% | -$27.6K |
|
2209
Middlesex Water
MSEX
$971M
| $468K | ﹤0.01% |
7,178
-109
| -1% | -$7.11K |
|
2210
Virco
VIRC
$126M
| $464K | ﹤0.01% |
33,613
| – | – |
|
2211
Ardagh Metal Packaging
AMBP
$2.13B
| $464K | ﹤0.01% |
123,089
-8,771
| -7% | -$33.1K |
|
|
HEPS
2212
D-Market Electronic Services & Trading
HEPS
$936M
| $462K | ﹤0.01% |
204,211
-5,406
| -3% | -$12.2K |
|
2213
ARS Pharmaceuticals
SPRY
$991M
| $459K | ﹤0.01% |
31,677
+2,690
| +9% | +$39K |
|
2214
First Bancorp
FBNC
$2.29B
| $459K | ﹤0.01% |
11,033
-883
| -7% | -$36.7K |
|
2215
LoveSac
LOVE
$258M
| $458K | ﹤0.01% |
15,984
+2,009
| +14% | +$57.6K |
|
|
BFS
2216
Saul Centers
BFS
$785M
| $456K | ﹤0.01% |
10,874
+100
| +0.9% | +$4.2K |
|
2217
ProAssurance
PRA
$1.22B
| $455K | ﹤0.01% |
30,225
-4,266
| -12% | -$64.2K |
|
2218
Fastly
FSLY
$1.14B
| $450K | ﹤0.01% |
59,494
+50,792
| +584% | +$384K |
|
2219
Diana Shipping
DSX
$225M
| $450K | ﹤0.01% |
175,048
+1,217
| +0.7% | +$3.13K |
|
2220
MGP Ingredients
MGPI
$596M
| $447K | ﹤0.01% |
5,366
+82
| +2% | +$6.83K |
|
2221
Heritage Insurance Holdings
HRTG
$763M
| $445K | ﹤0.01% |
36,388
+88
| +0.2% | +$1.08K |
|
|
HAYN
2222
DELISTED
Haynes International, Inc.
HAYN
| $444K | ﹤0.01% |
7,462
-23,731
| -76% | -$1.41M |
|
2223
DocGo
DCGO
$150M
| $443K | ﹤0.01% |
133,410
+67,218
| +102% | +$223K |
|
|
CMRC
2224
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $441K | ﹤0.01% |
75,456
-626
| -0.8% | -$3.66K |
|
2225
ING
ING
$74.7B
| $440K | ﹤0.01% |
24,237
+7,245
| +43% | +$132K |
|