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 | |
|---|---|---|---|---|---|---|
2226
Armstrong World Industries
AWI
$8.5B
| $439K | ﹤0.01% |
3,337
-1,825
| -35% | -$240K |
|
2227
Columbia Sportswear
COLM
$2.99B
| $434K | ﹤0.01% |
5,213
-30,320
| -85% | -$2.52M |
|
2228
Takeda Pharmaceutical
TAK
$47.7B
| $434K | ﹤0.01% |
30,493
+13,036
| +75% | +$185K |
|
2229
Monarch Casino & Resort
MCRI
$1.9B
| $431K | ﹤0.01% |
5,434
+213
| +4% | +$16.9K |
|
2230
Astronics
ATRO
$1.41B
| $425K | ﹤0.01% |
21,820
-2,080
| -9% | -$40.5K |
|
2231
Vermilion Energy
VET
$1.14B
| $424K | ﹤0.01% |
43,454
-100,849
| -70% | -$984K |
|
|
WSR
2232
Whitestone REIT
WSR
$664M
| $423K | ﹤0.01% |
31,246
-53,155
| -63% | -$719K |
|
2233
Vail Resorts
MTN
$5.33B
| $420K | ﹤0.01% |
2,411
+1,861
| +338% | +$324K |
|
2234
Affirm
AFRM
$27.1B
| $420K | ﹤0.01% |
10,280
-14,015
| -58% | -$572K |
|
2235
Bloom Energy
BE
$15.7B
| $420K | ﹤0.01% |
39,734
+39,714
| +198,570% | +$419K |
|
2236
Fresh Del Monte Produce
FDP
$1.71B
| $419K | ﹤0.01% |
14,194
-1,495
| -10% | -$44.2K |
|
2237
Penumbra
PEN
$10.6B
| $418K | ﹤0.01% |
2,149
-2,289
| -52% | -$445K |
|
2238
Employers Holdings
EIG
$983M
| $411K | ﹤0.01% |
8,573
+445
| +5% | +$21.3K |
|
2239
Stevanato
STVN
$7.21B
| $411K | ﹤0.01% |
20,551
-15,123
| -42% | -$302K |
|
2240
InterDigital
IDCC
$8.33B
| $408K | ﹤0.01% |
2,881
+78
| +3% | +$11K |
|
2241
UNIFI
UFI
$82.8M
| $408K | ﹤0.01% |
55,582
+43,270
| +351% | +$318K |
|
2242
Vanguard Mid-Cap ETF
VO
$88B
| $406K | ﹤0.01% |
1,539
+43
| +3% | +$11.3K |
|
2243
Honda
HMC
$43.8B
| $406K | ﹤0.01% |
12,791
+4,926
| +63% | +$156K |
|
2244
Adaptive Biotechnologies
ADPT
$1.92B
| $404K | ﹤0.01% |
78,831
+76,069
| +2,754% | +$389K |
|
2245
First Business Financial Services
FBIZ
$431M
| $403K | ﹤0.01% |
8,848
+5,381
| +155% | +$245K |
|
|
INN
2246
Summit Hotel Properties
INN
$623M
| $402K | ﹤0.01% |
58,556
-165,473
| -74% | -$1.14M |
|
|
TBI
2247
Trueblue
TBI
$179M
| $401K | ﹤0.01% |
50,860
-5,273
| -9% | -$41.6K |
|
2248
Sable Offshore Corp
SOC
$2.3B
| $400K | ﹤0.01% |
+16,924
| New | +$400K |
|
2249
Banco Santander Chile
BSAC
$12.1B
| $396K | ﹤0.01% |
19,095
| – | – |
|
2250
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $395K | ﹤0.01% |
8,264
+6,260
| +312% | +$300K |
|