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 | |
|---|---|---|---|---|---|---|
2326
Diageo
DEO
$56.5B
| $284K | ﹤0.01% |
2,026
+620
| +44% | +$87K |
|
2327
ATS Corp
ATS
$2.63B
| $283K | ﹤0.01% |
9,741
-9,571
| -50% | -$278K |
|
|
SVM
2328
Silvercorp Metals
SVM
$1.15B
| $282K | ﹤0.01% |
64,538
-40,862
| -39% | -$178K |
|
2329
Liberty Global Class C
LBTYK
$4.07B
| $282K | ﹤0.01% |
13,002
-6,724
| -34% | -$146K |
|
2330
MasterCraft Boat Holdings
MCFT
$362M
| $281K | ﹤0.01% |
15,440
-12,888
| -45% | -$235K |
|
2331
Accuray
ARAY
$177M
| $280K | ﹤0.01% |
155,624
+1,024
| +0.7% | +$1.84K |
|
2332
iShares Russell 1000 Value ETF
IWD
$63.8B
| $278K | ﹤0.01% |
1,464
+86
| +6% | +$16.3K |
|
2333
Trinity Industries
TRN
$2.28B
| $277K | ﹤0.01% |
7,960
+6,180
| +347% | +$215K |
|
2334
Liberty Global Class A
LBTYA
$4.05B
| $276K | ﹤0.01% |
13,056
-77,417
| -86% | -$1.63M |
|
2335
LXP Industrial Trust
LXP
$2.72B
| $275K | ﹤0.01% |
27,379
+324
| +1% | +$3.26K |
|
2336
Domo
DOMO
$701M
| $275K | ﹤0.01% |
36,600
-1,730
| -5% | -$13K |
|
2337
Trustmark
TRMK
$2.43B
| $274K | ﹤0.01% |
8,598
-11
| -0.1% | -$350 |
|
2338
First Hawaiian
FHB
$3.19B
| $273K | ﹤0.01% |
11,780
-241
| -2% | -$5.58K |
|
2339
Sphere Entertainment
SPHR
$2.1B
| $272K | ﹤0.01% |
6,158
+39
| +0.6% | +$1.72K |
|
2340
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $272K | ﹤0.01% |
2,958
+1,091
| +58% | +$100K |
|
|
ITOS
2341
DELISTED
iTeos Therapeutics
ITOS
| $272K | ﹤0.01% |
26,606
+25,573
| +2,476% | +$261K |
|
2342
First Financial Bancorp
FFBC
$2.46B
| $272K | ﹤0.01% |
10,763
+116
| +1% | +$2.93K |
|
2343
Trupanion
TRUP
$1.87B
| $271K | ﹤0.01% |
6,466
+640
| +11% | +$26.9K |
|
2344
iShares Russell 1000 ETF
IWB
$44.5B
| $270K | ﹤0.01% |
860
+188
| +28% | +$59.1K |
|
2345
Global Net Lease
GNL
$1.81B
| $270K | ﹤0.01% |
32,094
-2,094
| -6% | -$17.6K |
|
2346
MBIA
MBI
$393M
| $268K | ﹤0.01% |
75,061
+2,622
| +4% | +$9.36K |
|
|
GRDN
2347
Guardian Pharmacy Services, Inc.
GRDN
$1.88B
| $265K | ﹤0.01% |
+15,766
| New | +$265K |
|
2348
Liberty Broadband Class A
LBRDA
$8.65B
| $264K | ﹤0.01% |
3,436
+3,245
| +1,699% | +$249K |
|
|
LTC
2349
LTC Properties
LTC
$1.67B
| $263K | ﹤0.01% |
7,177
-43
| -0.6% | -$1.58K |
|
2350
Arvinas
ARVN
$568M
| $263K | ﹤0.01% |
10,691
+5,843
| +121% | +$144K |
|