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 | |
|---|---|---|---|---|---|---|
2301
Embecta
EMBC
$878M
| $304K | ﹤0.01% |
21,584
-42,090
| -66% | -$593K |
|
2302
Mercer International
MERC
$206M
| $304K | ﹤0.01% |
44,926
+25,566
| +132% | +$173K |
|
2303
Albany International
AIN
$1.71B
| $302K | ﹤0.01% |
3,404
+3,306
| +3,373% | +$294K |
|
2304
Lifezone Metals
LZM
$366M
| $302K | ﹤0.01% |
43,174
-49,276
| -53% | -$345K |
|
2305
Pulmonx
LUNG
$69.3M
| $302K | ﹤0.01% |
36,369
-5,750
| -14% | -$47.7K |
|
2306
Eventbrite
EB
$262M
| $301K | ﹤0.01% |
110,379
-4,744
| -4% | -$13K |
|
2307
OSI Systems
OSIS
$3.95B
| $301K | ﹤0.01% |
1,981
-442
| -18% | -$67.1K |
|
2308
Ultra Clean Holdings
UCTT
$1.14B
| $301K | ﹤0.01% |
7,530
+3,153
| +72% | +$126K |
|
2309
Apogee Enterprises
APOG
$903M
| $301K | ﹤0.01% |
4,294
+7
| +0.2% | +$490 |
|
2310
Weave Communications
WEAV
$591M
| $299K | ﹤0.01% |
23,373
+5,242
| +29% | +$67.1K |
|
2311
Fennec Pharmaceuticals
FENC
$244M
| $299K | ﹤0.01% |
59,817
+6,508
| +12% | +$32.5K |
|
2312
OGE Energy
OGE
$8.96B
| $299K | ﹤0.01% |
7,283
+600
| +9% | +$24.6K |
|
2313
Park-Ohio Holdings
PKOH
$309M
| $298K | ﹤0.01% |
9,717
-46
| -0.5% | -$1.41K |
|
2314
GoPro
GPRO
$327M
| $298K | ﹤0.01% |
219,180
-146,454
| -40% | -$199K |
|
2315
Vishay Precision Group
VPG
$416M
| $298K | ﹤0.01% |
11,508
-1,834
| -14% | -$47.5K |
|
|
ATSG
2316
DELISTED
Air Transport Services Group, Inc.
ATSG
| $297K | ﹤0.01% |
+18,361
| New | +$297K |
|
2317
Adtran
ADTN
$809M
| $297K | ﹤0.01% |
50,100
-20,694
| -29% | -$123K |
|
2318
Regenxbio
RGNX
$465M
| $297K | ﹤0.01% |
28,281
+9,292
| +49% | +$97.5K |
|
2319
Federated Hermes
FHI
$4.16B
| $293K | ﹤0.01% |
7,976
| – | – |
|
2320
WaFd
WAFD
$2.46B
| $293K | ﹤0.01% |
8,395
-1,768
| -17% | -$61.6K |
|
|
AIV
2321
Aimco
AIV
$1.07B
| $292K | ﹤0.01% |
32,346
+2,349
| +8% | +$21.2K |
|
2322
Acadia Realty Trust
AKR
$2.64B
| $291K | ﹤0.01% |
12,412
+11,803
| +1,938% | +$277K |
|
2323
iShares MSCI EAFE ETF
EFA
$67.1B
| $291K | ﹤0.01% |
3,482
+603
| +21% | +$50.4K |
|
2324
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $288K | ﹤0.01% |
2,643
+1,307
| +98% | +$142K |
|
2325
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $285K | ﹤0.01% |
1,590
+1,465
| +1,172% | +$263K |
|