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 | |
|---|---|---|---|---|---|---|
|
HTB
2276
HomeTrust Bancshares, Inc.
HTB
$713M
| $344K | ﹤0.01% |
10,092
-1,354
| -12% | -$46.1K |
|
2277
Kohl's
KSS
$1.71B
| $343K | ﹤0.01% |
16,294
+1,866
| +13% | +$39.3K |
|
2278
Archrock
AROC
$4.29B
| $343K | ﹤0.01% |
16,945
-3,701
| -18% | -$74.9K |
|
2279
Alector
ALEC
$278M
| $338K | ﹤0.01% |
72,625
-11,188
| -13% | -$52.1K |
|
2280
Aquestive Therapeutics
AQST
$611M
| $338K | ﹤0.01% |
+67,887
| New | +$338K |
|
2281
Alta Equipment Group
ALTG
$239M
| $338K | ﹤0.01% |
50,075
-56,393
| -53% | -$380K |
|
2282
Baytex Energy
BTE
$1.83B
| $333K | ﹤0.01% |
111,600
-18,735
| -14% | -$55.9K |
|
2283
Ouster
OUST
$1.67B
| $333K | ﹤0.01% |
52,797
+2,329
| +5% | +$14.7K |
|
2284
James River Group
JRVR
$244M
| $329K | ﹤0.01% |
52,397
-6,441
| -11% | -$40.4K |
|
2285
MeridianLink
MLNK
$1.47B
| $327K | ﹤0.01% |
15,902
-821
| -5% | -$16.9K |
|
2286
Alkermes
ALKS
$4.45B
| $326K | ﹤0.01% |
11,664
-5,820
| -33% | -$163K |
|
2287
Carriage Services
CSV
$670M
| $325K | ﹤0.01% |
9,899
-392
| -4% | -$12.9K |
|
2288
News Corp Class B
NWS
$18.2B
| $325K | ﹤0.01% |
11,626
+8,526
| +275% | +$238K |
|
2289
Replimune Group
REPL
$447M
| $324K | ﹤0.01% |
29,521
+14,689
| +99% | +$161K |
|
2290
Inspire Medical Systems
INSP
$2.37B
| $323K | ﹤0.01% |
1,531
-30,525
| -95% | -$6.45M |
|
2291
89bio
ETNB
$1.2B
| $321K | ﹤0.01% |
43,413
+42,620
| +5,375% | +$315K |
|
2292
Burford Capital
BUR
$2.82B
| $318K | ﹤0.01% |
+24,000
| New | +$318K |
|
2293
Lumen
LUMN
$6.21B
| $318K | ﹤0.01% |
44,466
-38,855
| -47% | -$278K |
|
2294
Antero Midstream
AM
$8.91B
| $314K | ﹤0.01% |
20,875
-5,781
| -22% | -$87K |
|
2295
Medallion Financial
MFIN
$244M
| $314K | ﹤0.01% |
+38,566
| New | +$314K |
|
2296
Cooper-Standard Automotive
CPS
$667M
| $314K | ﹤0.01% |
22,603
-294
| -1% | -$4.08K |
|
2297
iRobot
IRBT
$107M
| $313K | ﹤0.01% |
36,063
-9,266
| -20% | -$80.5K |
|
|
CSW
2298
CSW Industrials, Inc.
CSW
$4.2B
| $308K | ﹤0.01% |
841
| – | – |
|
2299
NatWest
NWG
$58.2B
| $307K | ﹤0.01% |
32,842
+10,056
| +44% | +$94.1K |
|
|
LOMA
2300
Loma Negra
LOMA
$888M
| $306K | ﹤0.01% |
+37,957
| New | +$306K |
|